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State of Michigan Retirement System’s loanDepot LDI Stock Holding History

State of Michigan Retirement System’s Portfolio LDI Stock Details LDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,079,586
Closed -$5.18M – 969
2021
Q4 		$5.18M Buy
+1,079,586
New +$6.32M 0.03% 405
2021
Q3 		– Sell
-464,010
Closed -$5.96M – 984
2021
Q2 		$5.96M Buy
+464,010
New +$7.57M 0.04% 367

Other funds holding LDI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HV
HST Ventures Park City, Utah $366M AUM 42.6% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State of Michigan Retirement System's LDI Position: Q1 2022 in Review

State of Michigan Retirement System sold out of loanDepot (LDI) in Q1 2022, closing a stake of 1,079,586 shares — an estimated $5.18M sold.

State of Michigan Retirement System first reported a position in LDI in Q2 2021 and held it in 2 quarters. The position peaked at $5.96M in Q2 2021. 52 funds tracked by Wall St. Rank hold LDI as of Q1 2022.

  • State of Michigan Retirement System reported no remaining loanDepot position as of Q1 2022 after selling out during the quarter.
  • State of Michigan Retirement System sold 1,079,586 loanDepot shares in Q1 2022, an estimated $5.18M.
  • State of Michigan Retirement System first reported a position in loanDepot in Q2 2021 and held it in 2 quarters.
  • State of Michigan Retirement System's loanDepot position peaked at $5.96M in Q2 2021.
  • 52 funds tracked by Wall St. Rank held loanDepot as of Q1 2022.

Based on State of Michigan Retirement System's 13F filing for Q1 2022, filed 4 May 2022.