State of Michigan Retirement System’s BlackBerry BB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,000,000	Closed	-$3.54M	–	957
2023 Q4	$3.54M	Hold	1,000,000	–	–	0.02%	478
2023 Q3	$4.71M	Hold	1,000,000	–	–	0.03%	390
2023 Q2	$5.53M	Hold	1,000,000	–	–	0.03%	372
2023 Q1	$4.56M	Hold	1,000,000	–	–	0.03%	412
2022 Q4	$3.26M	Hold	1,000,000	–	–	0.02%	474
2022 Q3	$4.7M	Hold	1,000,000	–	–	0.03%	376
2022 Q2	$5.39M	Hold	1,000,000	–	–	0.04%	354
2022 Q1	$7.46M	Buy	+1,000,000	New	+$7.53M	0.04%	311

Other funds holding BB

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

State of Michigan Retirement System's BB Position: Q1 2024 in Review

State of Michigan Retirement System sold out of BlackBerry (BB) in Q1 2024, closing a stake of 1,000,000 shares — an estimated $3.54M sold.

State of Michigan Retirement System first reported a position in BB in Q1 2022 and held it in 8 quarters. The position peaked at $7.46M in Q1 2022. 211 funds tracked by Wall St. Rank hold BB as of Q1 2024.

State of Michigan Retirement System reported no remaining BlackBerry position as of Q1 2024 after selling out during the quarter.
State of Michigan Retirement System sold 1,000,000 BlackBerry shares in Q1 2024, an estimated $3.54M.
State of Michigan Retirement System first reported a position in BlackBerry in Q1 2022 and held it in 8 quarters.
State of Michigan Retirement System's BlackBerry position peaked at $7.46M in Q1 2022.
211 funds tracked by Wall St. Rank held BlackBerry as of Q1 2024.

Based on State of Michigan Retirement System's 13F filing for Q1 2024, filed 18 Apr 2024.