State of Michigan Retirement System’s Rithm Property Trust Inc. RPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-804,996	Closed	-$2.39M	–	959
2024 Q4	$2.39M	Hold	804,996	–	–	0.01%	595
2024 Q3	$2.68M	Hold	804,996	–	–	0.01%	566
2024 Q2	$2.87M	Sell	804,996 -169	-0%	-$603	0.01%	531
2024 Q1	$3.06M	Hold	805,165	–	–	0.02%	517
2023 Q4	$4.27M	Sell	805,165 -126,344	-14%	-$670K	0.03%	438
2023 Q3	$6M	Hold	931,509	–	–	0.04%	337
2023 Q2	$5.71M	Hold	931,509	–	–	0.04%	361
2023 Q1	$6.13M	Hold	931,509	–	–	0.04%	346
2022 Q4	$6.75M	Hold	931,509	–	–	0.05%	321
2022 Q3	$7M	Hold	931,509	–	–	0.05%	299
2022 Q2	$8.93M	Hold	931,509	–	–	0.06%	252
2022 Q1	$10.9M	Hold	931,509	–	–	0.06%	227
2021 Q4	$12.3M	Hold	931,509	–	–	0.06%	216
2021 Q3	$12.6M	Hold	931,509	–	–	0.07%	200
2021 Q2	$12.1M	Hold	931,509	–	–	0.07%	224
2021 Q1	$10.2M	Hold	931,509	–	–	0.06%	235
2020 Q4	$9.74M	Hold	931,509	–	–	0.07%	228
2020 Q3	$7.72M	Hold	931,509	–	–	0.06%	237
2020 Q2	$8.57M	Hold	931,509	–	–	0.08%	200
2020 Q1	$5.92M	Sell	931,509 -1	-0%	-$6	0.07%	213
2019 Q4	$13.3M	Hold	931,510	–	–	0.11%	169
2019 Q3	$14M	Hold	931,510	–	–	0.13%	151
2019 Q2	$12.6M	Hold	931,510	–	–	0.11%	163
2019 Q1	$12.4M	Hold	931,510	–	–	0.1%	179
2018 Q4	$10.8M	Hold	931,510	–	–	0.1%	182
2018 Q3	$12.2M	Hold	931,510	–	–	0.09%	189
2018 Q2	$11.8M	Hold	931,510	–	–	0.09%	184
2018 Q1	$12.2M	Hold	931,510	–	–	0.1%	170
2017 Q4	$12.4M	Hold	931,510	–	–	0.1%	164
2017 Q3	$12.7M	Sell	931,510 -31,050	-3%	-$423K	0.1%	159
2017 Q2	$13M	Hold	962,560	–	–	0.1%	167
2017 Q1	$12.1M	Buy	962,560 +336,378	+54%	+$4.24M	0.09%	165
2016 Q4	$8.03M	Buy	626,182 +524,751	+517%	+$6.73M	0.06%	238
2016 Q3	$1.34M	Buy	+101,431	New	+$1.34M	0.01%	743