State of Michigan Retirement System’s COPT Defense Properties CDP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$833K	Buy	27,213 +500	+2%	+$15.6K	﹤0.01%	884
2025 Q4	$743K	Sell	26,713 -100	-0.4%	-$2.88K	﹤0.01%	895
2025 Q3	$779K	Sell	26,813 -300	-1%	-$8.62K	﹤0.01%	892
2025 Q2	$748K	Buy	27,113 +200	+0.7%	+$5.42K	﹤0.01%	890
2025 Q1	$734K	Buy	26,913 +300	+1%	+$8.46K	﹤0.01%	893
2024 Q4	$824K	Sell	26,613 -100	-0.4%	-$3.18K	﹤0.01%	885
2024 Q3	$810K	Sell	26,713 -400	-1%	-$11.4K	﹤0.01%	891
2024 Q2	$679K	Sell	27,113 -400	-1%	-$9.62K	﹤0.01%	909
2024 Q1	$665K	Buy	27,513 +500	+2%	+$12.2K	﹤0.01%	924
2023 Q4	$692K	Sell	27,013 -700	-3%	-$17K	﹤0.01%	916
2023 Q3	$660K	Hold	27,713	–	–	﹤0.01%	910
2023 Q2	$658K	Sell	27,713 -700	-2%	-$16.3K	﹤0.01%	921
2023 Q1	$674K	Sell	28,413 -200	-0.7%	-$5.14K	﹤0.01%	904
2022 Q4	$742K	Buy	28,613 +300	+1%	+$7.71K	0.01%	880
2022 Q3	$658K	Sell	28,313 -300	-1%	-$7.86K	﹤0.01%	882
2022 Q2	$749K	Buy	28,613 +100	+0.4%	+$2.7K	0.01%	868
2022 Q1	$814K	Buy	28,513 +43	+0.2%	+$1.16K	﹤0.01%	872
2021 Q4	$796K	Buy	28,470 +300	+1%	+$8.28K	﹤0.01%	905
2021 Q3	$760K	Sell	28,170 -100	-0.4%	-$2.85K	﹤0.01%	907
2021 Q2	$791K	Sell	28,270 -13,300	-32%	-$372K	﹤0.01%	895
2021 Q1	$1.09M	Buy	41,570 +700	+2%	+$18.5K	0.01%	898
2020 Q4	$1.07M	Hold	40,870	–	–	0.01%	858
2020 Q3	$969K	Hold	40,870	–	–	0.01%	791
2020 Q2	$1.04M	Buy	40,870 +9,770	+31%	+$244K	0.01%	758
2020 Q1	$688K	Sell	31,100 -1,900	-6%	-$51.6K	0.01%	736
2019 Q4	$970K	Buy	33,000 +500	+2%	+$14.6K	0.01%	806
2019 Q3	$968K	Sell	32,500 -600	-2%	-$17K	0.01%	778
2019 Q2	$873K	Sell	33,100 -6,200	-16%	-$173K	0.01%	809
2019 Q1	$1.07M	Buy	39,300 +500	+1%	+$12.6K	0.01%	801
2018 Q4	$816K	Buy	38,800 +600	+2%	+$15.3K	0.01%	840
2018 Q3	$1.14M	Buy	38,200 +600	+2%	+$18K	0.01%	822
2018 Q2	$1.09M	Buy	37,600 +700	+2%	+$19.2K	0.01%	819
2018 Q1	$953K	Buy	36,900 +1,100	+3%	+$29.1K	0.01%	835
2017 Q4	$1.04M	Sell	35,800 -1,600	-4%	-$50.2K	0.01%	818
2017 Q3	$1.23M	Sell	37,400 -3,600	-9%	-$120K	0.01%	780
2017 Q2	$1.44M	Buy	41,000 +900	+2%	+$30.6K	0.01%	754
2017 Q1	$1.33M	Buy	40,100 +1,900	+5%	+$62K	0.01%	774
2016 Q4	$1.19M	Buy	38,200 +100	+0.3%	+$2.84K	0.01%	813
2016 Q3	$1.08M	Buy	38,100 +100	+0.3%	+$2.89K	0.01%	821
2016 Q2	$1.12M	Buy	38,000 +300	+0.8%	+$8.06K	0.01%	794
2016 Q1	$989K	Buy	37,700 +300	+0.8%	+$6.95K	0.01%	827
2015 Q4	$816K	Sell	37,400 -5,700	-13%	-$126K	0.01%	850
2015 Q3	$906K	Hold	43,100	–	–	0.01%	865
2015 Q2	$1.01M	Buy	43,100 +1,200	+3%	+$32K	0.01%	876
2015 Q1	$1.23M	Sell	41,900 -2,100	-5%	-$62.1K	0.01%	828
2014 Q4	$1.25M	Buy	44,000 +2,400	+6%	+$66K	0.01%	830
2014 Q3	$1.07M	Buy	41,600 +300	+0.7%	+$8.4K	0.01%	851
2014 Q2	$1.15M	Buy	41,300 +100	+0.2%	+$2.74K	0.01%	854
2014 Q1	$1.1M	Buy	41,200 +300	+0.7%	+$7.68K	0.01%	851
2013 Q4	$969K	Buy	40,900 +200	+0.5%	+$4.66K	0.01%	870
2013 Q3	$940K	Buy	40,700 +1,200	+3%	+$29.9K	0.01%	854
2013 Q2	$1.01M	Buy	+39,500	New	+$1.09M	0.01%	811