State of Michigan Retirement System’s Rithm Property Trust RPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-134,166
| Closed | -$2.39M | – | 959 |
|
|
2024
Q4 | $2.39M | Hold |
134,166
| – | – | 0.01% | 595 |
|
|
2024
Q3 | $2.68M | Hold |
134,166
| – | – | 0.01% | 566 |
|
|
2024
Q2 | $2.87M | Sell |
134,166
-28
| -0% | -$597 | 0.01% | 531 |
|
|
2024
Q1 | $3.06M | Hold |
134,194
| – | – | 0.02% | 517 |
|
|
2023
Q4 | $4.27M | Sell |
134,194
-21,058
| -14% | -$648K | 0.03% | 438 |
|
|
2023
Q3 | $6M | Hold |
155,252
| – | – | 0.04% | 337 |
|
|
2023
Q2 | $5.71M | Hold |
155,252
| – | – | 0.04% | 361 |
|
|
2023
Q1 | $6.13M | Hold |
155,252
| – | – | 0.04% | 346 |
|
|
2022
Q4 | $6.75M | Hold |
155,252
| – | – | 0.05% | 321 |
|
|
2022
Q3 | $7M | Hold |
155,252
| – | – | 0.05% | 299 |
|
|
2022
Q2 | $8.93M | Hold |
155,252
| – | – | 0.06% | 252 |
|
|
2022
Q1 | $10.9M | Hold |
155,252
| – | – | 0.06% | 227 |
|
|
2021
Q4 | $12.3M | Hold |
155,252
| – | – | 0.06% | 216 |
|
|
2021
Q3 | $12.6M | Hold |
155,252
| – | – | 0.07% | 200 |
|
|
2021
Q2 | $12.1M | Hold |
155,252
| – | – | 0.07% | 224 |
|
|
2021
Q1 | $10.2M | Hold |
155,252
| – | – | 0.06% | 235 |
|
|
2020
Q4 | $9.74M | Hold |
155,252
| – | – | 0.07% | 228 |
|
|
2020
Q3 | $7.72M | Hold |
155,252
| – | – | 0.06% | 237 |
|
|
2020
Q2 | $8.57M | Hold |
155,252
| – | – | 0.08% | 200 |
|
|
2020
Q1 | $5.92M | Hold |
155,252
| – | – | 0.07% | 213 |
|
|
2019
Q4 | $13.3M | Hold |
155,252
| – | – | 0.11% | 169 |
|
|
2019
Q3 | $13.9M | Hold |
155,252
| – | – | 0.13% | 151 |
|
|
2019
Q2 | $12.6M | Hold |
155,252
| – | – | 0.11% | 163 |
|
|
2019
Q1 | $12.4M | Hold |
155,252
| – | – | 0.1% | 179 |
|
|
2018
Q4 | $10.8M | Hold |
155,252
| – | – | 0.1% | 182 |
|
|
2018
Q3 | $12.2M | Hold |
155,252
| – | – | 0.09% | 189 |
|
|
2018
Q2 | $11.8M | Hold |
155,252
| – | – | 0.09% | 184 |
|
|
2018
Q1 | $12.2M | Hold |
155,252
| – | – | 0.1% | 170 |
|
|
2017
Q4 | $12.4M | Hold |
155,252
| – | – | 0.1% | 164 |
|
|
2017
Q3 | $12.7M | Sell |
155,252
-5,175
| -3% | -$424K | 0.1% | 159 |
|
|
2017
Q2 | $13M | Hold |
160,427
| – | – | 0.1% | 167 |
|
|
2017
Q1 | $12.1M | Buy |
160,427
+56,063
| +54% | +$4.28M | 0.09% | 165 |
|
|
2016
Q4 | $8.03M | Buy |
104,364
+87,459
| +517% | +$6.88M | 0.06% | 238 |
|
|
2016
Q3 | $1.34M | Buy |
+16,905
| New | +$1.35M | 0.01% | 743 |
|
Other funds holding RPT
MF
RC
BPCM
FM
