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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-500,000	Closed	-$9.28M	–	980
2021 Q1	$9.28M	Sell	500,000 -500,000	-50%	-$6.28M	0.06%	253
2020 Q4	$5.38M	Buy	+1,000,000	New	+$2.94M	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	$2.56M	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%	+$433K	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%	+$954K	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%	+$575K	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%	+$696K	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%	-$207K	0.03%	395
2016 Q1	$4.62M	Buy	2,470,662 +270,662	+12%	+$689K	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%	+$1.49M	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%	+$973K	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%	+$576K	0.01%	739
2013 Q3	$1.39M	Buy	800,000 +185,000	+30%	+$401K	0.01%	754
2013 Q2	$1.55M	Buy	+615,000	New	+$1.5M	0.01%	687

Other funds holding MVIS

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

State of Michigan Retirement System's MVIS Position: Q2 2021 in Review

State of Michigan Retirement System sold out of Microvision (MVIS) in Q2 2021, closing a stake of 500,000 shares — an estimated $9.28M sold.

State of Michigan Retirement System first reported a position in MVIS in Q2 2013 and held it in 30 quarters. The position peaked at $9.28M in Q1 2021. 150 funds tracked by Wall St. Rank hold MVIS as of Q2 2021.

State of Michigan Retirement System reported no remaining Microvision position as of Q2 2021 after selling out during the quarter.
State of Michigan Retirement System sold 500,000 Microvision shares in Q2 2021, an estimated $9.28M.
State of Michigan Retirement System first reported a position in Microvision in Q2 2013 and held it in 30 quarters.
State of Michigan Retirement System's Microvision position peaked at $9.28M in Q1 2021.
150 funds tracked by Wall St. Rank held Microvision as of Q2 2021.

Based on State of Michigan Retirement System's 13F filing for Q2 2021, filed 27 Jul 2021.