State of Michigan Retirement System’s Medical Properties Trust MPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-143,700	Closed	-$706K	–	960
2023 Q4	$706K	Buy	143,700 +600	+0.4%	+$2.94K	﹤0.01%	912
2023 Q3	$780K	Sell	143,100 -4,300	-3%	-$34.4K	0.01%	871
2023 Q2	$1.36M	Sell	147,400 -3,900	-3%	-$33K	0.01%	724
2023 Q1	$1.24M	Sell	151,300 -900	-0.6%	-$9.94K	0.01%	744
2022 Q4	$1.7M	Buy	152,200 +1,200	+0.8%	+$14K	0.01%	631
2022 Q3	$1.79M	Sell	151,000 -1,600	-1%	-$24.2K	0.01%	593
2022 Q2	$2.33M	Buy	152,600 +1,100	+0.7%	+$19.8K	0.02%	542
2022 Q1	$3.2M	Buy	151,500 +449	+0.3%	+$9.68K	0.02%	494
2021 Q4	$3.57M	Buy	151,051 +1,800	+1%	+$38.6K	0.02%	485
2021 Q3	$3M	Buy	149,251 +1,000	+0.7%	+$20.5K	0.02%	512
2021 Q2	$2.98M	Sell	148,251 -66,600	-31%	-$1.42M	0.02%	526
2021 Q1	$4.57M	Buy	214,851 +19,600	+10%	+$421K	0.03%	419
2020 Q4	$4.25M	Sell	195,251 -4,200	-2%	-$81.8K	0.03%	415
2020 Q3	$3.52M	Buy	199,451 +7,200	+4%	+$134K	0.03%	416
2020 Q2	$3.61M	Buy	192,251 +48,651	+34%	+$862K	0.03%	369
2020 Q1	$2.48M	Sell	143,600 -8,700	-6%	-$182K	0.03%	385
2019 Q4	$3.21M	Buy	152,300 +22,800	+18%	+$462K	0.03%	428
2019 Q3	$2.53M	Buy	129,500 +12,700	+11%	+$233K	0.02%	465
2019 Q2	$2.04M	Sell	116,800 -19,000	-14%	-$342K	0.02%	537
2019 Q1	$2.51M	Buy	135,800 +5,700	+4%	+$102K	0.02%	512
2018 Q4	$2.09M	Sell	130,100 -4,800	-4%	-$75.9K	0.02%	536
2018 Q3	$2.01M	Buy	134,900 +600	+0.4%	+$8.75K	0.01%	613
2018 Q2	$1.89M	Buy	134,300 +1,400	+1%	+$18.5K	0.01%	633
2018 Q1	$1.73M	Buy	132,900 +2,000	+2%	+$25.6K	0.01%	661
2017 Q4	$1.8M	Sell	130,900 -6,000	-4%	-$81.1K	0.01%	641
2017 Q3	$1.8M	Sell	136,900 -13,100	-9%	-$169K	0.01%	639
2017 Q2	$1.93M	Buy	150,000 +19,600	+15%	+$261K	0.01%	644
2017 Q1	$1.68M	Buy	130,400 +1,400	+1%	+$17.9K	0.01%	682
2016 Q4	$1.59M	Buy	129,000 +11,000	+9%	+$142K	0.01%	709
2016 Q3	$1.74M	Buy	118,000 +22,500	+24%	+$340K	0.01%	654
2016 Q2	$1.45M	Buy	+95,500	New	+$1.35M	0.01%	706

Other funds holding MPT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

State of Michigan Retirement System's MPT Position: Q1 2024 in Review

State of Michigan Retirement System sold out of Medical Properties Trust (MPT) in Q1 2024, closing a stake of 143,700 shares — an estimated $706K sold.

State of Michigan Retirement System first reported a position in MPT in Q2 2016 and held it in 31 quarters. The position peaked at $4.57M in Q1 2021. 510 funds tracked by Wall St. Rank hold MPT as of Q1 2024.

State of Michigan Retirement System reported no remaining Medical Properties Trust position as of Q1 2024 after selling out during the quarter.
State of Michigan Retirement System sold 143,700 Medical Properties Trust shares in Q1 2024, an estimated $706K.
State of Michigan Retirement System first reported a position in Medical Properties Trust in Q2 2016 and held it in 31 quarters.
State of Michigan Retirement System's Medical Properties Trust position peaked at $4.57M in Q1 2021.
510 funds tracked by Wall St. Rank held Medical Properties Trust as of Q1 2024.

Based on State of Michigan Retirement System's 13F filing for Q1 2024, filed 18 Apr 2024.