State of Michigan Retirement System’s Douglas Emmett DEI Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-44,446	Closed	-$548K	–	974
2023 Q1	$548K	Sell	44,446 -300	-0.7%	-$3.7K	﹤0.01%	940
2022 Q4	$702K	Buy	44,746 +400	+0.9%	+$6.27K	﹤0.01%	893
2022 Q3	$795K	Sell	44,346 -400	-0.9%	-$7.17K	0.01%	830
2022 Q2	$1M	Buy	44,746 +200	+0.4%	+$4.47K	0.01%	793
2022 Q1	$1.49M	Buy	44,546 +31	+0.1%	+$1.04K	0.01%	687
2021 Q4	$1.49M	Buy	44,515 +600	+1%	+$20.1K	0.01%	722
2021 Q3	$1.39M	Buy	43,915 +2,300	+6%	+$72.7K	0.01%	739
2021 Q2	$1.4M	Sell	41,615 -19,500	-32%	-$656K	0.01%	745
2021 Q1	$1.92M	Buy	61,115 +1,100	+2%	+$34.5K	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%	+$439K	0.02%	578
2020 Q1	$1.39M	Sell	45,700 -2,800	-6%	-$85.4K	0.02%	531
2019 Q4	$2.13M	Buy	48,500 +700	+1%	+$30.7K	0.02%	551
2019 Q3	$2.05M	Sell	47,800 -100	-0.2%	-$4.28K	0.02%	528
2019 Q2	$1.91M	Sell	47,900 -9,700	-17%	-$386K	0.02%	554
2019 Q1	$2.33M	Buy	57,600 +100	+0.2%	+$4.04K	0.02%	538
2018 Q4	$1.96M	Sell	57,500 -2,200	-4%	-$75.1K	0.02%	553
2018 Q3	$2.25M	Buy	59,700 +900	+2%	+$34K	0.02%	578
2018 Q2	$2.36M	Buy	58,800 +700	+1%	+$28.1K	0.02%	546
2018 Q1	$2.14M	Buy	58,100 +800	+1%	+$29.4K	0.02%	584
2017 Q4	$2.35M	Sell	57,300 -300	-0.5%	-$12.3K	0.02%	552
2017 Q3	$2.27M	Sell	57,600 -2,900	-5%	-$114K	0.02%	562
2017 Q2	$2.31M	Buy	60,500 +1,400	+2%	+$53.5K	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%	+$7.31K	0.02%	607
2016 Q3	$2.12M	Buy	57,800 +1,500	+3%	+$54.9K	0.02%	595
2016 Q2	$2M	Buy	56,300 +400	+0.7%	+$14.2K	0.02%	605
2016 Q1	$1.68M	Buy	55,900 +800	+1%	+$24.1K	0.01%	655
2015 Q4	$1.72M	Sell	55,100 -8,100	-13%	-$253K	0.01%	640
2015 Q3	$1.82M	Buy	63,200 +700	+1%	+$20.1K	0.01%	650
2015 Q2	$1.68M	Buy	+62,500	New	+$1.68M	0.01%	736