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STATE OF MICHIGAN RETIREMENT SYSTEM Historic Quarter Change: USA Funds, New

STATE OF MICHIGAN RETIREMENT SYSTEM historic quarter change: USA Funds, New

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, STATE OF MICHIGAN RETIREMENT SYSTEM opened 9 positions, added to 71, reduced 18 and sold out of 7.

  • Q2 2016: Stock EDUCATION RLTY TR INC; Country of operation —; Class COM NEW; Shares before 0.
  • Q1 2016: Stock HEALTHCARE RLTY TR; Country of operation —; Class COM; Shares before 0.
  • Q2 2015: Stock LIBERTY PPTY TR; Country of operation —; Class SH BEN INT; Shares before 0.
  • Q1 2015: Stock TWO HBRS INVT CORP; Country of operation —; Class COM; 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
Q2 2016EDUCATION RLTY TR INC
CUSIP 28140H203
COM NEW026,500+26,500$0$1,223,000+$1,223,0002016-08-03
Q1 2016HEALTHCARE RLTY TR
CUSIP 421946104
COM040,800+40,800$0$1,260,000+$1,260,0002016-05-06
Q2 2015LIBERTY PPTY TR
CUSIP 531172104
SH BEN INT068,100+68,100$0$2,194,000+$2,194,0002015-08-03
Q1 2015TWO HBRS INVT CORP
CUSIP 90187B101
COM015,560,000+15,560,000$0$165,247,000+$165,247,0002015-04-30
Q1 2015LIBERTY PPTY TR
CUSIP 531172104
CH BEN INT067,500+67,500$0$2,410,000+$2,410,0002015-04-30
Q2 2014FEDERAL REALTY INVT TR
CUSIP 313747206
SH BEN INT NEW031,700+31,700$0$3,833,000+$3,833,0002014-08-06
Q2 2014LASALLE HOTEL PPTYS
CUSIP 517942108
COM SH BEN INT049,200+49,200$0$1,736,000+$1,736,0002014-08-06
Q4 2013FEDERAL REALTY INVT TR
CUSIP 313747206
SH BEN INT030,400+30,400$0$3,083,000+$3,083,0002014-02-07
Q4 2013APOLLO INVT CORP
CUSIP 03761U106
COMMON STOCK0105,245+105,245$0$892,000+$892,0002014-02-07

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