SOMRS
State of Michigan Retirement System’s FTAI Aviation FTAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,776,923
| Closed | -$97.3M | – | 975 |
|
|
2022
Q1 | $97.3M | Hold |
3,776,923
| – | – | 0.56% | 26 |
|
|
2021
Q4 | $109M | Hold |
3,776,923
| – | – | 0.57% | 28 |
|
|
2021
Q3 | $95.9M | Hold |
3,776,923
| – | – | 0.55% | 33 |
|
|
2021
Q2 | $127M | Hold |
3,776,923
| – | – | 0.74% | 26 |
|
|
2021
Q1 | $106M | Hold |
3,776,923
| – | – | 0.67% | 31 |
|
|
2020
Q4 | $88.6M | Hold |
3,776,923
| – | – | 0.6% | 33 |
|
|
2020
Q3 | $64.7M | Hold |
3,776,923
| – | – | 0.51% | 44 |
|
|
2020
Q2 | $49.1M | Hold |
3,776,923
| – | – | 0.43% | 55 |
|
|
2020
Q1 | $31M | Hold |
3,776,923
| – | – | 0.34% | 77 |
|
|
2019
Q4 | $73.8M | Hold |
3,776,923
| – | – | 0.61% | 37 |
|
|
2019
Q3 | $57.2M | Hold |
3,776,923
| – | – | 0.52% | 45 |
|
|
2019
Q2 | $57M | Hold |
3,776,923
| – | – | 0.52% | 46 |
|
|
2019
Q1 | $64.6M | Hold |
3,776,923
| – | – | 0.52% | 47 |
|
|
2018
Q4 | $54.2M | Hold |
3,776,923
| – | – | 0.49% | 49 |
|
|
2018
Q3 | $68.7M | Hold |
3,776,923
| – | – | 0.5% | 44 |
|
|
2018
Q2 | $68.2M | Hold |
3,776,923
| – | – | 0.54% | 41 |
|
|
2018
Q1 | $60.2M | Hold |
3,776,923
| – | – | 0.48% | 50 |
|
|
2017
Q4 | $75.3M | Hold |
3,776,923
| – | – | 0.59% | 31 |
|
|
2017
Q3 | $68.1M | Hold |
3,776,923
| – | – | 0.55% | 38 |
|
|
2017
Q2 | $60.2M | Hold |
3,776,923
| – | – | 0.45% | 47 |
|
|
2017
Q1 | $56.3M | Hold |
3,776,923
| – | – | 0.44% | 44 |
|
|
2016
Q4 | $50.2M | Hold |
3,776,923
| – | – | 0.4% | 54 |
|
|
2016
Q3 | $47.2M | Hold |
3,776,923
| – | – | 0.37% | 58 |
|
|
2016
Q2 | $34.7M | Buy |
3,776,923
+700,000
| +23% | +$6.43M | 0.27% | 79 |
|
|
2016
Q1 | $28.2M | Hold |
3,076,923
| – | – | 0.22% | 84 |
|
|
2015
Q4 | $34.6M | Buy |
+3,076,923
| New | +$34.6M | 0.27% | 76 |
|