Municipal Employees' Retirement System of Michigan’s SiriusPoint SPNT Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio SPNT Stock Details SPNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-24,460	Closed	-$257K	–	1635
2019 Q4	$257K	Buy	24,460 +480	+2%	+$4.66K	0.01%	1351
2019 Q3	$240K	Buy	23,980 +1,850	+8%	+$18.6K	0.01%	1361
2019 Q2	$228K	Buy	22,130 +320	+1%	+$3.42K	0.02%	1387
2019 Q1	$226K	Buy	21,810 +290	+1%	+$3.08K	0.02%	1389
2018 Q4	$207K	Buy	+21,520	New	+$231K	0.01%	1462
2018 Q2	$473K	Sell	37,830 -11,300	-23%	-$151K	0.02%	1106
2018 Q1	$686K	Buy	49,130 +400	+0.8%	+$5.67K	0.03%	932
2017 Q4	$714K	Buy	+48,730	New	+$785K	0.04%	912

Other funds holding SPNT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Municipal Employees' Retirement System of Michigan's SPNT Position: Q1 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of SiriusPoint (SPNT) in Q1 2020, closing a stake of 24,460 shares — an estimated $257K sold.

Municipal Employees' Retirement System of Michigan first reported a position in SPNT in Q4 2017 and held it in 8 quarters. The position peaked at $714K in Q4 2017. 143 funds tracked by Wall St. Rank hold SPNT as of Q1 2020.

Municipal Employees' Retirement System of Michigan reported no remaining SiriusPoint position as of Q1 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 24,460 SiriusPoint shares in Q1 2020, an estimated $257K.
Municipal Employees' Retirement System of Michigan first reported a position in SiriusPoint in Q4 2017 and held it in 8 quarters.
Municipal Employees' Retirement System of Michigan's SiriusPoint position peaked at $714K in Q4 2017.
143 funds tracked by Wall St. Rank held SiriusPoint as of Q1 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q1 2020, filed 29 Apr 2020.