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STATE OF MICHIGAN RETIREMENT SYSTEM Historic Quarter Change: Foreign ADRs, New

STATE OF MICHIGAN RETIREMENT SYSTEM historic quarter change: Foreign ADRs, New

In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, STATE OF MICHIGAN RETIREMENT SYSTEM opened 11 positions, added to 9, reduced 8 and sold out of 12.

  • Q1 2016: Stock NATIONAL GRID PLC; Country of operation —; Class SPON ADR NEW; Shares before 0.
  • Q4 2015: Stock NATIONAL GRID PLC; Country of operation —; Class SPONS ADR NEW; Shares before 0.
  • Q4 2014: Stock 58 COM INC; Country of operation —; Class SPON ADR REP A; Shares before 0.
  • Q2 2014: Stock NATIONAL GRID PLC; Country of operation —; Class SPON ADR NEW; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 762152), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-30); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-04); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-29); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-05); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-05); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-30); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-06); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-04); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-26); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-18); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-02); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-03); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-06); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-01); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-30); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-03); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-30); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-03); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-06); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-06); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-07); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2016NATIONAL GRID PLC
CUSIP 636274300
SPON ADR NEW0158,131+158,131$0$11,294,000+$11,294,0002016-05-06
Q4 2015NATIONAL GRID PLC
CUSIP 636274300
SPONS ADR NEW0158,131+158,131$0$10,996,000+$10,996,0002016-02-01
Q4 201458 COM INC
CUSIP 31680Q104
SPON ADR REP A021,010+21,010$0$873,000+$873,0002015-02-03
Q2 2014NATIONAL GRID PLC
CUSIP 636274300
SPON ADR NEW0213,031+213,031$0$15,845,000+$15,845,0002014-08-06
Q4 2013NATIONAL GRID PLC
CUSIP 636274300
SPON ADR0213,031+213,031$0$13,915,000+$13,915,0002014-02-07
Q4 2013VODAFONE GROUP PLC
CUSIP 92857W209
SPONS ADR NEW0160,900+160,900$0$6,325,000+$6,325,0002014-02-07
Q4 2013GRUPO FINANCIERO SANTANDER M
CUSIP 40053C105
SPON ADR SHS B0134,300+134,300$0$1,832,000+$1,832,0002014-02-07
Q3 2013NATIONAL GRID PLC
CUSIP 636274300
SPONS ADR0213,031+213,031$0$12,579,000+$12,579,0002013-11-08
Q3 2013VODAFONE GROUP PLC
CUSIP 92857W209
SPONS ADR0321,800+321,800$0$11,321,000+$11,321,0002013-11-08
Q3 2013CRH PLC
CUSIP 12626K203
ADR075,000+75,000$0$1,813,000+$1,813,0002013-11-08
Q3 2013CHINA MOBILE LTD
CUSIP 16941M109
SPONSORED ADR020,200+20,200$0$1,140,000+$1,140,0002013-11-08

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