MERSOM
Municipal Employees' Retirement System of Michigan’s Simplify MBS ETF MTBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,378,493
| Closed | -$119M | – | 48 |
|
|
2025
Q1 | $119M | Sell |
2,378,493
-760,760
| -24% | -$38.1M | 1.51% | 17 |
|
|
2024
Q4 | $156M | Hold |
3,139,253
| – | – | 2.15% | 14 |
|
|
2024
Q3 | $162M | Buy |
3,139,253
+1,940,538
| +162% | +$99.9M | 2.13% | 16 |
|
|
2024
Q2 | $60.4M | Buy |
+1,198,715
| New | +$60.4M | 0.84% | 24 |
|