State of Michigan Retirement System
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State of Michigan Retirement System’s JBG SMITH JBGS Stock Holding History

State of Michigan Retirement System’s Portfolio JBGS Stock Details JBGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-25,078
Closed -$476K – 974
2022
Q4 		$476K Hold
25,078
– – ﹤0.01% 944
2022
Q3 		$466K Sell
25,078
-2,600
-9% -$59.6K ﹤0.01% 932
2022
Q2 		$654K Sell
27,678
-1,300
-4% -$33.6K ﹤0.01% 898
2022
Q1 		$847K Buy
28,978
+15
+0.1% +$422 ﹤0.01% 864
2021
Q4 		$832K Sell
28,963
-100
-0.3% -$2.93K ﹤0.01% 894
2021
Q3 		$861K Buy
29,063
+1,200
+4% +$37K ﹤0.01% 877
2021
Q2 		$878K Sell
27,863
-13,100
-32% -$427K 0.01% 871
2021
Q1 		$1.3M Buy
40,963
+400
+1% +$12.7K 0.01% 862
2020
Q4 		$1.27M Sell
40,563
-400
-1% -$11.5K 0.01% 808
2020
Q3 		$1.09M Sell
40,963
-1,800
-4% -$50.5K 0.01% 762
2020
Q2 		$1.26M Buy
42,763
+10,038
+31% +$311K 0.01% 699
2020
Q1 		$1.04M Sell
32,725
-2,000
-6% -$75.2K 0.01% 620
2019
Q4 		$1.39M Buy
34,725
+500
+1% +$19.8K 0.01% 684
2019
Q3 		$1.34M Sell
34,225
-1,500
-4% -$58.5K 0.01% 660
2019
Q2 		$1.41M Sell
35,725
-3,600
-9% -$148K 0.01% 646
2019
Q1 		$1.63M Buy
39,325
+500
+1% +$19.6K 0.01% 659
2018
Q4 		$1.35M Sell
38,825
-1,200
-3% -$45.1K 0.01% 677
2018
Q3 		$1.47M Buy
40,025
+5,700
+17% +$210K 0.01% 738
2018
Q2 		$1.25M Buy
34,325
+300
+0.9% +$10.9K 0.01% 782
2018
Q1 		$1.15M Buy
34,025
+500
+1% +$16.6K 0.01% 789
2017
Q4 		$1.16M Sell
33,525
-1,600
-5% -$52.8K 0.01% 782
2017
Q3 		$1.2M Buy
+35,125
New +$1.19M 0.01% 786

Other funds holding JBGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

State of Michigan Retirement System's JBGS Position: Q1 2023 in Review

State of Michigan Retirement System sold out of JBG SMITH (JBGS) in Q1 2023, closing a stake of 25,078 shares — an estimated $476K sold.

State of Michigan Retirement System first reported a position in JBGS in Q3 2017 and held it in 22 quarters. The position peaked at $1.63M in Q1 2019. 237 funds tracked by Wall St. Rank hold JBGS as of Q1 2023.

  • State of Michigan Retirement System reported no remaining JBG SMITH position as of Q1 2023 after selling out during the quarter.
  • State of Michigan Retirement System sold 25,078 JBG SMITH shares in Q1 2023, an estimated $476K.
  • State of Michigan Retirement System first reported a position in JBG SMITH in Q3 2017 and held it in 22 quarters.
  • State of Michigan Retirement System's JBG SMITH position peaked at $1.63M in Q1 2019.
  • 237 funds tracked by Wall St. Rank held JBG SMITH as of Q1 2023.

Based on State of Michigan Retirement System's 13F filing for Q1 2023, filed 28 Apr 2023.