State of Michigan Retirement System’s DXC Technology DXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-56,228	Closed	-$1.17M	–	963
2023 Q3	$1.17M	Sell	56,228 -6,300	-10%	-$145K	0.01%	744
2023 Q2	$1.67M	Hold	62,528	–	–	0.01%	659
2023 Q1	$1.6M	Buy	62,528 +14	+0%	+$382	0.01%	659
2022 Q4	$1.66M	Buy	62,514 +300	+0.5%	+$8.34K	0.01%	636
2022 Q3	$1.52M	Sell	62,214 -3,500	-5%	-$96.2K	0.01%	633
2022 Q2	$1.99M	Buy	65,714 +4,000	+6%	+$124K	0.01%	571
2022 Q1	$2.01M	Sell	61,714 -1,752	-3%	-$57.9K	0.01%	602
2021 Q4	$2.04M	Buy	63,466 +200	+0.3%	+$6.52K	0.01%	633
2021 Q3	$2.13M	Sell	63,266 -800	-1%	-$30.3K	0.01%	602
2021 Q2	$2.5M	Buy	64,066 +200	+0.3%	+$7.14K	0.01%	574
2021 Q1	$2M	Sell	63,866 -100	-0.2%	-$2.74K	0.01%	714
2020 Q4	$1.65M	Sell	63,966 -800	-1%	-$17.1K	0.01%	715
2020 Q3	$1.16M	Hold	64,766	–	–	0.01%	747
2020 Q2	$1.07M	Buy	64,766 +6,066	+10%	+$96.5K	0.01%	750
2020 Q1	$766K	Sell	58,700 -3,200	-5%	-$84.6K	0.01%	704
2019 Q4	$2.33M	Sell	61,900 -653,900	-91%	-$21.3M	0.02%	525
2019 Q3	$21.1M	Sell	715,800 -1,200	-0.2%	-$51.1K	0.19%	120
2019 Q2	$39.5M	Sell	717,000 -104,025	-13%	-$6.02M	0.36%	68
2019 Q1	$52.8M	Buy	821,025 +60,100	+8%	+$3.84M	0.42%	56
2018 Q4	$40.5M	Buy	760,925 +649,200	+581%	+$44.8M	0.36%	61
2018 Q3	$10.4M	Buy	111,725 +11,300	+11%	+$1,000K	0.08%	209
2018 Q2	$8.1M	Sell	100,425 -15,320	-13%	-$1.32M	0.06%	228
2018 Q1	$10.1M	Buy	115,745 +463	+0.4%	+$40.5K	0.08%	199
2017 Q4	$9.46M	Sell	115,282 -3,237	-3%	-$261K	0.07%	206
2017 Q3	$8.8M	Buy	118,519 +10,895	+10%	+$773K	0.07%	210
2017 Q2	$7.14M	Buy	+107,624	New	+$7.14M	0.05%	269