State of Michigan Retirement System’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-2,200,000
Closed -$43.1M 956
2018
Q2
$43.1M Hold
2,200,000
0.34% 65
2018
Q1
$39.4M Buy
+2,200,000
New +$39.4M 0.32% 74