State of Michigan Retirement System’s Pearson PSO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-941,000	Closed	-$8.44M	–	951
2017 Q2	$8.44M	Sell	941,000 -120,600	-11%	-$1.05M	0.06%	234
2017 Q1	$9M	Buy	1,061,600 +21,500	+2%	+$179K	0.07%	218
2016 Q4	$10.4M	Buy	1,040,100 +12,900	+1%	+$125K	0.08%	191
2016 Q3	$10.1M	Buy	1,027,200 +2,100	+0.2%	+$24.1K	0.08%	208
2016 Q2	$13.3M	Buy	1,025,100 +11,800	+1%	+$141K	0.1%	160
2016 Q1	$12.7M	Buy	1,013,300 +7,800	+0.8%	+$89.1K	0.1%	162
2015 Q4	$10.8M	Buy	1,005,500 +117,700	+13%	+$1.59M	0.08%	182
2015 Q3	$15.2M	Sell	887,800 -214,400	-19%	-$3.87M	0.12%	143
2015 Q2	$20.9M	Buy	1,102,200 +3,100	+0.3%	+$63.3K	0.15%	123
2015 Q1	$23.8M	Sell	1,099,100 -293,100	-21%	-$6.07M	0.17%	110
2014 Q4	$25.7M	Buy	1,392,200 +7,000	+0.5%	+$131K	0.17%	107
2014 Q3	$27.7M	Sell	1,385,200 -1,700	-0.1%	-$32.4K	0.19%	90
2014 Q2	$27.5M	Buy	1,386,900 +66,400	+5%	+$1.24M	0.19%	97
2014 Q1	$23.5M	Buy	1,320,500 +227,000	+21%	+$4.24M	0.18%	107
2013 Q4	$24.5M	Sell	1,093,500 -49,500	-4%	-$1.05M	0.19%	103
2013 Q3	$23.2M	Hold	1,143,000	–	–	0.2%	93
2013 Q2	$20.5M	Buy	+1,143,000	New	+$20.8M	0.19%	97