State of Michigan Retirement System
FOUR icon

State of Michigan Retirement System’s Shift4 FOUR Stock Holding History

State of Michigan Retirement System’s Portfolio FOUR Stock Details FOUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$666K Sell
13,700
-2,600
-16% -$112K ﹤0.01% 928
2026
Q1 		$713K Buy
16,300
+300
+2% +$16.6K ﹤0.01% 902
2025
Q4 		$1.01M Hold
16,000
– – ﹤0.01% 851
2025
Q3 		$1.24M Sell
16,000
-200
-1% -$18.6K 0.01% 807
2025
Q2 		$1.61M Sell
16,200
-200
-1% -$17.4K 0.01% 716
2025
Q1 		$1.34M Buy
16,400
+100
+0.6% +$10.3K 0.01% 764
2024
Q4 		$1.69M Buy
+16,300
New +$1.62M 0.01% 712
2024
Q1 		– Sell
-175,000
Closed -$13M – 959
2023
Q4 		$13M Sell
175,000
-143,400
-45% -$8.55M 0.08% 208
2023
Q3 		$17.6M Hold
318,400
– – 0.11% 149
2023
Q2 		$21.6M Hold
318,400
– – 0.13% 133
2023
Q1 		$24.1M Buy
318,400
+129,400
+68% +$8.33M 0.16% 123
2022
Q4 		$10.6M Buy
189,000
+93,000
+97% +$4.4M 0.07% 236
2022
Q3 		$4.28M Buy
+96,000
New +$4.03M 0.03% 395

Other funds holding FOUR

Darlington Partners Capital Management
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Durable Capital Partners
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

State of Michigan Retirement System's FOUR Position: Q2 2026 in Review

State of Michigan Retirement System reduced its Shift4 (FOUR) stake by 16% in Q2 2026, selling an estimated $112K and leaving 13,700 shares worth $666K. The position accounts for ﹤0.01% of the portfolio, ranked #928.

State of Michigan Retirement System first reported a position in FOUR in Q3 2022 and has held it in 13 quarters since. The position peaked at $24.1M in Q1 2023. 359 funds tracked by Wall St. Rank hold FOUR as of Q2 2026.

  • State of Michigan Retirement System held 13,700 shares of Shift4 worth $666K as of Q2 2026.
  • State of Michigan Retirement System sold 2,600 Shift4 shares in Q2 2026, an estimated $112K.
  • Shift4 made up ﹤0.01% of State of Michigan Retirement System's portfolio in Q2 2026, its #928 holding.
  • State of Michigan Retirement System first reported a position in Shift4 in Q3 2022 and has held it in 13 quarters since.
  • State of Michigan Retirement System's Shift4 position peaked at $24.1M in Q1 2023.
  • 359 funds tracked by Wall St. Rank held Shift4 as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.