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| Name: |
STATE TREASURER STATE OF MICHIGAN |
| City: |
LANSING |
| State: |
MI |
| Zip: |
48901 |
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data |
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| Holdings
Found :
19 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LTHM |
Livent Corp. |
968 |
Closed |
$0.00 |
$0 |
0 |
0% |
-773,000 |
-43,000 |
0 |
N/A |
|
|
PATH |
Uipath, Inc. |
974 |
Closed |
$20.02 |
$0 |
0 |
0% |
-6,482,000 |
-260,949 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
961 |
Closed |
$93.21 |
$0 |
0 |
0% |
-16,768,000 |
-200,000 |
0 |
Closed - End Fund - E... |
|
|
MPW |
Medical Properties Trust Inc |
967 |
Closed |
$4.28 |
$0 |
0 |
0% |
-706,000 |
-143,700 |
0 |
REIT - Healthcare Fac... |
|
|
NARI |
Inari Medical, Inc. |
973 |
Closed |
$0.00 |
$0 |
0 |
0% |
-799,000 |
-12,300 |
0 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
960 |
Closed |
$90.74 |
$0 |
0 |
0% |
-19,776,000 |
-200,000 |
0 |
Closed - End Fund - E... |
|
|
DOC |
Physicians Realty Trust |
966 |
Closed |
$11.23 |
$0 |
0 |
0% |
-762,000 |
-57,220 |
0 |
N/A |
|
|
NVTA |
Invitae Corp |
972 |
Closed |
$0.00 |
$0 |
0 |
0% |
-602,000 |
-959,939 |
0 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
959 |
Closed |
$96.46 |
$0 |
0 |
0% |
-97,017,000 |
-977,500 |
0 |
Closed - End Fund - E... |
|
|
ROVR |
Rover Group Ord Shs Class A |
965 |
Closed |
$10.99 |
$0 |
0 |
0% |
-1,497,000 |
-137,631 |
0 |
N/A |
|
|
BBRY |
Research In Motion Ltd (USA) |
971 |
Closed |
$2.89 |
$0 |
0 |
0% |
-3,540,000 |
-1,000,000 |
0 |
Integrated Telecommun... |
|
|
PDCO |
Patterson Companies Inc |
958 |
Closed |
$26.02 |
$0 |
0 |
0% |
-581,000 |
-20,426 |
0 |
Medical Equipment Who... |
|
|
RUN |
Sunrun Inc. |
964 |
Closed |
$11.78 |
$0 |
0 |
0% |
-1,024,000 |
-52,147 |
0 |
N/A |
|
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TDOC |
Teladoc, Inc. |
970 |
Closed |
$12.88 |
$0 |
0 |
0% |
-2,866,000 |
-133,000 |
0 |
N/A |
|
|
SNAP |
Snap Inc |
957 |
Closed |
$17.14 |
$0 |
0 |
0% |
-6,084,000 |
-359,370 |
0 |
N/A |
|
|
CALX |
Calix, Inc |
963 |
Closed |
$30.10 |
$0 |
0 |
0% |
-612,000 |
-14,018 |
0 |
Communication Equipment |
|
|
DMTK |
Dermtech Ord Shs |
969 |
Closed |
$3.09 |
$0 |
0 |
0% |
-105,000 |
-60,000 |
0 |
N/A |
|
|
SRC |
Spirit Realty Capital Inc |
956 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,482,000 |
-33,916 |
0 |
Diversified Investments |
|
|
FOUR |
Shift4 Payments, Inc. |
962 |
Closed |
$59.63 |
$0 |
0 |
0% |
-13,010,000 |
-175,000 |
0 |
N/A |
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