State of Michigan Retirement System’s Douglas Emmett DEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-44,446
| Closed | -$548K | – | 974 |
|
|
2023
Q1 | $548K | Sell |
44,446
-300
| -0.7% | -$4.35K | ﹤0.01% | 940 |
|
|
2022
Q4 | $702K | Buy |
44,746
+400
| +0.9% | +$6.66K | ﹤0.01% | 893 |
|
|
2022
Q3 | $795K | Sell |
44,346
-400
| -0.9% | -$8.53K | 0.01% | 830 |
|
|
2022
Q2 | $1M | Buy |
44,746
+200
| +0.4% | +$5.58K | 0.01% | 793 |
|
|
2022
Q1 | $1.49M | Buy |
44,546
+31
| +0.1% | +$1.02K | 0.01% | 687 |
|
|
2021
Q4 | $1.49M | Buy |
44,515
+600
| +1% | +$20.3K | 0.01% | 722 |
|
|
2021
Q3 | $1.39M | Buy |
43,915
+2,300
| +6% | +$75.7K | 0.01% | 739 |
|
|
2021
Q2 | $1.4M | Sell |
41,615
-19,500
| -32% | -$661K | 0.01% | 745 |
|
|
2021
Q1 | $1.92M | Buy |
61,115
+1,100
| +2% | +$33.5K | 0.01% | 723 |
|
|
2020
Q4 | $1.75M | Hold |
60,015
| – | – | 0.01% | 702 |
|
|
2020
Q3 | $1.51M | Hold |
60,015
| – | – | 0.01% | 666 |
|
|
2020
Q2 | $1.84M | Buy |
60,015
+14,315
| +31% | +$429K | 0.02% | 578 |
|
|
2020
Q1 | $1.39M | Sell |
45,700
-2,800
| -6% | -$109K | 0.02% | 531 |
|
|
2019
Q4 | $2.13M | Buy |
48,500
+700
| +1% | +$30.3K | 0.02% | 551 |
|
|
2019
Q3 | $2.05M | Sell |
47,800
-100
| -0.2% | -$4.13K | 0.02% | 528 |
|
|
2019
Q2 | $1.91M | Sell |
47,900
-9,700
| -17% | -$397K | 0.02% | 554 |
|
|
2019
Q1 | $2.33M | Buy |
57,600
+100
| +0.2% | +$3.8K | 0.02% | 538 |
|
|
2018
Q4 | $1.96M | Sell |
57,500
-2,200
| -4% | -$79K | 0.02% | 553 |
|
|
2018
Q3 | $2.25M | Buy |
59,700
+900
| +2% | +$35.1K | 0.02% | 578 |
|
|
2018
Q2 | $2.36M | Buy |
58,800
+700
| +1% | +$26.4K | 0.02% | 546 |
|
|
2018
Q1 | $2.14M | Buy |
58,100
+800
| +1% | +$30K | 0.02% | 584 |
|
|
2017
Q4 | $2.35M | Sell |
57,300
-300
| -0.5% | -$12.1K | 0.02% | 552 |
|
|
2017
Q3 | $2.27M | Sell |
57,600
-2,900
| -5% | -$111K | 0.02% | 562 |
|
|
2017
Q2 | $2.31M | Buy |
60,500
+1,400
| +2% | +$54K | 0.02% | 575 |
|
|
2017
Q1 | $2.27M | Buy |
59,100
+1,100
| +2% | +$42.2K | 0.02% | 589 |
|
|
2016
Q4 | $2.12M | Buy |
58,000
+200
| +0.3% | +$7.23K | 0.02% | 607 |
|
|
2016
Q3 | $2.12M | Buy |
57,800
+1,500
| +3% | +$55.5K | 0.02% | 595 |
|
|
2016
Q2 | $2M | Buy |
56,300
+400
| +0.7% | +$13.2K | 0.02% | 605 |
|
|
2016
Q1 | $1.68M | Buy |
55,900
+800
| +1% | +$22.7K | 0.01% | 655 |
|
|
2015
Q4 | $1.72M | Sell |
55,100
-8,100
| -13% | -$248K | 0.01% | 640 |
|
|
2015
Q3 | $1.81M | Buy |
63,200
+700
| +1% | +$20.3K | 0.01% | 650 |
|
|
2015
Q2 | $1.68M | Buy |
+62,500
| New | +$1.81M | 0.01% | 736 |
|
Other funds holding DEI
CIM
State of Michigan Retirement System's DEI Position: Q2 2023 in Review
State of Michigan Retirement System sold out of Douglas Emmett (DEI) in Q2 2023, closing a stake of 44,446 shares — an estimated $548K sold.
State of Michigan Retirement System first reported a position in DEI in Q2 2015 and held it in 32 quarters. The position peaked at $2.36M in Q2 2018. 243 funds tracked by Wall St. Rank hold DEI as of Q2 2023.
- State of Michigan Retirement System reported no remaining Douglas Emmett position as of Q2 2023 after selling out during the quarter.
- State of Michigan Retirement System sold 44,446 Douglas Emmett shares in Q2 2023, an estimated $548K.
- State of Michigan Retirement System first reported a position in Douglas Emmett in Q2 2015 and held it in 32 quarters.
- State of Michigan Retirement System's Douglas Emmett position peaked at $2.36M in Q2 2018.
- 243 funds tracked by Wall St. Rank held Douglas Emmett as of Q2 2023.
Based on State of Michigan Retirement System's 13F filing for Q2 2023, filed 26 Jul 2023.