State of Michigan Retirement System’s ATI ATI Stock Holding History

State of Michigan Retirement System’s Portfolio ATI Stock Details ATI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.93M	Sell	33,900 -200	-0.6%	-$17.3K	0.02%	539
2025 Q1	$1.77M	Buy	+34,100	New	+$1.77M	0.01%	677
2020 Q3	–	Sell	-46,101	Closed	-$470K	–	957
2020 Q2	$470K	Buy	46,101 +11,101	+32%	+$113K	﹤0.01%	904
2020 Q1	$298K	Sell	35,000 -2,100	-6%	-$17.9K	﹤0.01%	897
2019 Q4	$766K	Buy	37,100 +500	+1%	+$10.3K	0.01%	861
2019 Q3	$741K	Sell	36,600 -700	-2%	-$14.2K	0.01%	840
2019 Q2	$940K	Sell	37,300 -7,500	-17%	-$189K	0.01%	792
2019 Q1	$1.15M	Hold	44,800	–	–	0.01%	786
2018 Q4	$975K	Sell	44,800 -1,700	-4%	-$37K	0.01%	789
2018 Q3	$1.37M	Buy	46,500 +200	+0.4%	+$5.91K	0.01%	761
2018 Q2	$1.16M	Buy	46,300 +500	+1%	+$12.6K	0.01%	803
2018 Q1	$1.09M	Buy	45,800 +600	+1%	+$14.2K	0.01%	801
2017 Q4	$1.09M	Buy	45,200 +4,300	+11%	+$104K	0.01%	799
2017 Q3	$978K	Sell	40,900 -4,000	-9%	-$95.6K	0.01%	839
2017 Q2	$764K	Buy	44,900 +700	+2%	+$11.9K	0.01%	911
2017 Q1	$794K	Buy	44,200 +300	+0.7%	+$5.39K	0.01%	902
2016 Q4	$699K	Hold	43,900	–	–	0.01%	926
2016 Q3	$793K	Buy	43,900 +200	+0.5%	+$3.61K	0.01%	892
2016 Q2	$557K	Buy	43,700 +200	+0.5%	+$2.55K	﹤0.01%	934
2016 Q1	$709K	Buy	43,500 +300	+0.7%	+$4.89K	0.01%	895
2015 Q4	$486K	Sell	43,200 -158,200	-79%	-$1.78M	﹤0.01%	927
2015 Q3	$2.86M	Sell	201,400 -217,792	-52%	-$3.09M	0.02%	503
2015 Q2	$12.7M	Buy	419,192 +500	+0.1%	+$15.1K	0.09%	181
2015 Q1	$12.6M	Buy	418,692 +69,100	+20%	+$2.07M	0.09%	189
2014 Q4	$12.2M	Buy	349,592 +200	+0.1%	+$6.95K	0.08%	196
2014 Q3	$13M	Buy	349,392 +500	+0.1%	+$18.5K	0.09%	188
2014 Q2	$15.7M	Hold	348,892	–	–	0.11%	169
2014 Q1	$13.1M	Buy	348,892 +16,200	+5%	+$610K	0.1%	178
2013 Q4	$11.9M	Hold	332,692	–	–	0.09%	184
2013 Q3	$10.2M	Hold	332,692	–	–	0.09%	195
2013 Q2	$8.75M	Buy	+332,692	New	+$8.75M	0.08%	205