State of Michigan Retirement System’s DermTech, Inc. Common Stock DMTK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-60,000	Closed	-$105K	–	969
2023 Q4	$105K	Hold	60,000	–	–	﹤0.01%	958
2023 Q3	$86.4K	Hold	60,000	–	–	﹤0.01%	964
2023 Q2	$156K	Hold	60,000	–	–	﹤0.01%	969
2023 Q1	$221K	Hold	60,000	–	–	﹤0.01%	966
2022 Q4	$106K	Hold	60,000	–	–	﹤0.01%	967
2022 Q3	$238K	Hold	60,000	–	–	﹤0.01%	962
2022 Q2	$332K	Hold	60,000	–	–	﹤0.01%	962
2022 Q1	$881K	Hold	60,000	–	–	0.01%	851
2021 Q4	$948K	Hold	60,000	–	–	0.01%	864
2021 Q3	$1.93M	Hold	60,000	–	–	0.01%	629
2021 Q2	$2.49M	Buy	60,000 +42,000	+233%	+$1.73M	0.01%	575
2021 Q1	$914K	Buy	+18,000	New	+$941K	0.01%	926

Other funds holding DMTK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Triatomic Management Palo Alto, California $3.39M AUM 3.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TCBWMS

Texas Capital Bank Wealth Management Services Dallas, Texas $1.87B AUM 24.49% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WIC

Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return

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

State of Michigan Retirement System sold out of DermTech, Inc. Common Stock (DMTK) in Q1 2024, closing a stake of 60,000 shares — an estimated $105K sold.

State of Michigan Retirement System first reported a position in DMTK in Q1 2021 and held it in 12 quarters. The position peaked at $2.49M in Q2 2021. 69 funds tracked by Wall St. Rank hold DMTK as of Q1 2024.

State of Michigan Retirement System reported no remaining DermTech, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
State of Michigan Retirement System sold 60,000 DermTech, Inc. Common Stock shares in Q1 2024, an estimated $105K.
State of Michigan Retirement System first reported a position in DermTech, Inc. Common Stock in Q1 2021 and held it in 12 quarters.
State of Michigan Retirement System's DermTech, Inc. Common Stock position peaked at $2.49M in Q2 2021.
69 funds tracked by Wall St. Rank held DermTech, Inc. Common Stock as of Q1 2024.

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