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

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

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

WSIB

Washington State Investment Board Olympia, Washington $268M AUM 96.93% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return

GMP

Great Mountain Partners New Haven, Connecticut $9.28M AUM 89.06% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Caspian Capital New York $176M AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

State of Michigan Retirement System's FTAI Position: Q2 2022 in Review

State of Michigan Retirement System sold out of FTAI Aviation (FTAI) in Q2 2022, closing a stake of 4,422,777 shares — an estimated $97.3M sold.

State of Michigan Retirement System first reported a position in FTAI in Q4 2015 and held it in 26 quarters. The position peaked at $127M in Q2 2021. 132 funds tracked by Wall St. Rank hold FTAI as of Q2 2022.

State of Michigan Retirement System reported no remaining FTAI Aviation position as of Q2 2022 after selling out during the quarter.
State of Michigan Retirement System sold 4,422,777 FTAI Aviation shares in Q2 2022, an estimated $97.3M.
State of Michigan Retirement System first reported a position in FTAI Aviation in Q4 2015 and held it in 26 quarters.
State of Michigan Retirement System's FTAI Aviation position peaked at $127M in Q2 2021.
132 funds tracked by Wall St. Rank held FTAI Aviation as of Q2 2022.

Based on State of Michigan Retirement System's 13F filing for Q2 2022, filed 8 Aug 2022.