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

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

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 TWO HBRS INVT CORP; Country of operation —; Class COM; Shares before 16,500,000.
Q1 2016: Stock TWO HBRS INVT CORP; Country of operation —; Class COM; Shares before 16,670,000.
Q1 2016: Stock FEDERAL REALTY INVT TR; Country of operation —; Class SH BEN INT NEW; Shares before 27,400.
Q4 2015: Stock TWO HBRS INVT CORP; Country of operation —; Class COM; Shares before 16,920,000.

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).

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2016	TWO HBRS INVT CORP CUSIP 90187B101	COM	16,500,000	15,604,284	-895,716	$131,010,000	$133,573,000	+$2,563,000	2016-08-03
Q1 2016	TWO HBRS INVT CORP CUSIP 90187B101	COM	16,670,000	16,500,000	-170,000	$135,027,000	$131,010,000	-$4,017,000	2016-05-06
Q1 2016	FEDERAL REALTY INVT TR CUSIP 313747206	SH BEN INT NEW	27,400	24,000	-3,400	$4,003,000	$3,745,000	-$258,000	2016-05-06
Q4 2015	TWO HBRS INVT CORP CUSIP 90187B101	COM	16,920,000	16,670,000	-250,000	$149,234,000	$135,027,000	-$14,207,000	2016-02-01
Q4 2015	SENIOR HSG PPTYS TR CUSIP 81721M109	SH BEN INT	107,900	93,900	-14,000	$1,748,000	$1,393,000	-$355,000	2016-02-01
Q4 2015	LASALLE HOTEL PPTYS CUSIP 517942108	COM SH BEN INT	51,500	44,600	-6,900	$1,462,000	$1,122,000	-$340,000	2016-02-01
Q4 2015	LIBERTY PPTY TR CUSIP 531172104	SH BEN INT	68,200	58,400	-9,800	$2,149,000	$1,813,000	-$336,000	2016-02-01
Q4 2015	FEDERAL REALTY INVT TR CUSIP 313747206	SH BEN INT NEW	31,400	27,400	-4,000	$4,285,000	$4,003,000	-$282,000	2016-02-01
Q4 2015	HOSPITALITY PPTYS TR CUSIP 44106M102	COM SH BEN INT	68,800	59,900	-8,900	$1,760,000	$1,566,000	-$194,000	2016-02-01
Q4 2015	WEINGARTEN RLTY INVS CUSIP 948741103	SH BEN INT	51,800	45,100	-6,700	$1,715,000	$1,560,000	-$155,000	2016-02-01
Q4 2015	APARTMENT INVT + MGMT CO CUSIP 03748R101	CL A	56,388	53,488	-2,900	$2,087,000	$2,141,000	+$54,000	2016-02-01
Q3 2015	APARTMENT INVT + MGMT CO CUSIP 03748R101	CL A	60,588	56,388	-4,200	$2,238,000	$2,087,000	-$151,000	2015-10-30
Q3 2015	WEINGARTEN RLTY INVS CUSIP 948741103	SH BEN INT	51,900	51,800	-100	$1,697,000	$1,715,000	+$18,000	2015-10-30
Q1 2015	FEDERAL REALTY INVT TR CUSIP 313747206	SH BEN INT NEW	32,400	31,100	-1,300	$4,324,000	$4,578,000	+$254,000	2015-04-30
Q1 2015	LASALLE HOTEL PPTYS CUSIP 517942108	COM SH BEN INT	53,100	51,200	-1,900	$2,149,000	$1,990,000	-$159,000	2015-04-30
Q1 2015	HOSPITALITY PPTYS TR CUSIP 44106M102	COM SH BEN INT	71,300	68,000	-3,300	$2,210,000	$2,243,000	+$33,000	2015-04-30
Q1 2015	WEINGARTEN RLTY INVS CUSIP 948741103	SH BEN INT	53,500	51,100	-2,400	$1,868,000	$1,839,000	-$29,000	2015-04-30
Q4 2013	APARTMENT INVT MGMT CO CUSIP 03748R101	CL A	59,388	59,288	-100	$1,659,000	$1,536,000	-$123,000	2014-02-07

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