SOMRS

State of Michigan Retirement System’s Rithm Capital RITM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.69M	Sell	326,992 -6,073,008	-95%	-$68.6M	0.02%	482
2025 Q1	$73.3M	Sell	6,400,000 -2,004,734	-24%	-$23M	0.42%	39
2024 Q4	$91M	Hold	8,404,734	–	–	0.47%	33
2024 Q3	$95.4M	Hold	8,404,734	–	–	0.47%	34
2024 Q2	$91.7M	Hold	8,404,734	–	–	0.47%	36
2024 Q1	$93.8M	Hold	8,404,734	–	–	0.5%	35
2023 Q4	$89.8M	Hold	8,404,734	–	–	0.53%	31
2023 Q3	$78.1M	Hold	8,404,734	–	–	0.51%	32
2023 Q2	$78.6M	Hold	8,404,734	–	–	0.49%	33
2023 Q1	$67.2M	Hold	8,404,734	–	–	0.44%	42
2022 Q4	$68.7M	Hold	8,404,734	–	–	0.48%	38
2022 Q3	$61.5M	Sell	8,404,734 -18,587	-0.2%	-$136K	0.45%	40
2022 Q2	$78.5M	Buy	8,423,321 +18,587	+0.2%	+$173K	0.54%	29
2022 Q1	$92.3M	Hold	8,404,734	–	–	0.53%	29
2021 Q4	$90M	Hold	8,404,734	–	–	0.47%	38
2021 Q3	$92.5M	Hold	8,404,734	–	–	0.53%	35
2021 Q2	$89M	Hold	8,404,734	–	–	0.52%	40
2021 Q1	$94.6M	Hold	8,404,734	–	–	0.6%	36
2020 Q4	$83.5M	Hold	8,404,734	–	–	0.57%	37
2020 Q3	$66.8M	Hold	8,404,734	–	–	0.53%	41
2020 Q2	$62.4M	Hold	8,404,734	–	–	0.55%	40
2020 Q1	$42.1M	Hold	8,404,734	–	–	0.46%	46
2019 Q4	$135M	Hold	8,404,734	–	–	1.12%	13
2019 Q3	$132M	Sell	8,404,734 -1,750,000	-17%	-$27.4M	1.19%	12
2019 Q2	$156M	Hold	10,154,734	–	–	1.41%	8
2019 Q1	$172M	Buy	10,154,734 +3,000,000	+42%	+$50.7M	1.38%	9
2018 Q4	$102M	Buy	7,154,734 +4,058,558	+131%	+$57.7M	0.91%	20
2018 Q3	$55.2M	Buy	3,096,176 +2,426,176	+362%	+$43.2M	0.4%	58
2018 Q2	$11.7M	Buy	+670,000	New	+$11.7M	0.09%	185