State of Michigan Retirement System’s Microvision MVIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-500,000	Closed	-$9.28M	–	980
2021 Q1	$9.28M	Sell	500,000 -500,000	-50%	-$9.28M	0.06%	253
2020 Q4	$5.38M	Buy	+1,000,000	New	+$5.38M	0.04%	356
2020 Q2	–	Sell	-4,326,199	Closed	-$746K	–	950
2020 Q1	$746K	Hold	4,326,199	–	–	0.01%	713
2019 Q4	$3.12M	Hold	4,326,199	–	–	0.03%	441
2019 Q3	$2.57M	Hold	4,326,199	–	–	0.02%	462
2019 Q2	$3.48M	Hold	4,326,199	–	–	0.03%	376
2019 Q1	$4.19M	Hold	4,326,199	–	–	0.03%	363
2018 Q4	$2.61M	Buy	4,326,199 +462,000	+12%	+$279K	0.02%	473
2018 Q3	$4.68M	Hold	3,864,199	–	–	0.03%	360
2018 Q2	$4.33M	Buy	3,864,199 +720,000	+23%	+$806K	0.03%	363
2018 Q1	$3.55M	Hold	3,144,199	–	–	0.03%	409
2017 Q4	$5.13M	Hold	3,144,199	–	–	0.04%	300
2017 Q3	$8.74M	Buy	3,144,199 +238,095	+8%	+$662K	0.07%	211
2017 Q2	$6.16M	Hold	2,906,104	–	–	0.05%	295
2017 Q1	$7.24M	Hold	2,906,104	–	–	0.06%	256
2016 Q4	$3.66M	Buy	2,906,104 +546,729	+23%	+$689K	0.03%	416
2016 Q3	$3.26M	Hold	2,359,375	–	–	0.03%	455
2016 Q2	$3.96M	Sell	2,359,375 -111,287	-5%	-$187K	0.03%	395
2016 Q1	$4.62M	Buy	2,470,662 +270,662	+12%	+$506K	0.04%	349
2015 Q4	$6.29M	Hold	2,200,000	–	–	0.05%	283
2015 Q3	$7.02M	Hold	2,200,000	–	–	0.05%	259
2015 Q2	$6.6M	Buy	2,200,000 +465,000	+27%	+$1.4M	0.05%	298
2015 Q1	$5.95M	Hold	1,735,000	–	–	0.04%	333
2014 Q4	$3.02M	Hold	1,735,000	–	–	0.02%	548
2014 Q3	$3.37M	Hold	1,735,000	–	–	0.02%	495
2014 Q2	$3.49M	Buy	1,735,000 +535,000	+45%	+$1.08M	0.02%	494
2014 Q1	$2.32M	Hold	1,200,000	–	–	0.02%	614
2013 Q4	$1.58M	Buy	1,200,000 +400,000	+50%	+$528K	0.01%	739
2013 Q3	$1.39M	Buy	800,000 +185,000	+30%	+$322K	0.01%	754
2013 Q2	$1.55M	Buy	+615,000	New	+$1.55M	0.01%	687