State of Michigan Retirement System’s FTAI Aviation FTAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,422,777	Closed	-$97.3M	–	975
2022 Q1	$97.3M	Hold	4,422,777	–	–	0.56%	26
2021 Q4	$109M	Hold	4,422,777	–	–	0.57%	28
2021 Q3	$95.9M	Hold	4,422,777	–	–	0.55%	33
2021 Q2	$127M	Hold	4,422,777	–	–	0.74%	26
2021 Q1	$106M	Hold	4,422,777	–	–	0.67%	31
2020 Q4	$88.6M	Hold	4,422,777	–	–	0.6%	33
2020 Q3	$64.7M	Hold	4,422,777	–	–	0.51%	44
2020 Q2	$49.1M	Hold	4,422,777	–	–	0.43%	55
2020 Q1	$31M	Hold	4,422,777	–	–	0.34%	77
2019 Q4	$73.8M	Hold	4,422,777	–	–	0.61%	37
2019 Q3	$57.2M	Hold	4,422,777	–	–	0.52%	45
2019 Q2	$57M	Hold	4,422,777	–	–	0.52%	46
2019 Q1	$64.6M	Hold	4,422,777	–	–	0.52%	47
2018 Q4	$54.2M	Hold	4,422,777	–	–	0.49%	49
2018 Q3	$68.7M	Hold	4,422,777	–	–	0.5%	44
2018 Q2	$68.2M	Hold	4,422,777	–	–	0.54%	41
2018 Q1	$60.2M	Hold	4,422,777	–	–	0.48%	50
2017 Q4	$75.3M	Hold	4,422,777	–	–	0.59%	31
2017 Q3	$68.1M	Hold	4,422,777	–	–	0.55%	38
2017 Q2	$60.2M	Hold	4,422,777	–	–	0.45%	47
2017 Q1	$56.3M	Hold	4,422,777	–	–	0.44%	44
2016 Q4	$50.2M	Hold	4,422,777	–	–	0.4%	54
2016 Q3	$47.2M	Hold	4,422,777	–	–	0.37%	58
2016 Q2	$34.7M	Buy	4,422,777 +819,700	+23%	+$6.98M	0.27%	79
2016 Q1	$28.2M	Hold	3,603,077	–	–	0.22%	84
2015 Q4	$34.6M	Buy	+3,603,077	New	+$37.5M	0.27%	76

Other funds holding FTAI