State of Michigan Retirement System’s Roku ROKU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-11,650	Closed	-$497K	–	944
2018 Q2	$497K	Sell	11,650 -92,771	-89%	-$3.96M	﹤0.01%	931
2018 Q1	$3.25M	Buy	+104,421	New	+$3.25M	0.03%	443