SOMRS
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State of Michigan Retirement System’s Suburban Propane Partners SPH Stock Holding History

State of Michigan Retirement System’s Portfolio SPH Stock Details SPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-610,000
Closed -$9.36M – 992
2021
Q3 		$9.36M Hold
610,000
– – 0.05% 252
2021
Q2 		$9.36M Hold
610,000
– – 0.05% 272
2021
Q1 		$9.04M Hold
610,000
– – 0.06% 262
2020
Q4 		$9.06M Hold
610,000
– – 0.06% 242
2020
Q3 		$9.93M Hold
610,000
– – 0.08% 198
2020
Q2 		$8.72M Hold
610,000
– – 0.08% 198
2020
Q1 		$8.63M Buy
+610,000
New +$11.9M 0.1% 182

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BHC
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EIP
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N
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Citadel Advisors
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Goldman Sachs
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Federated Hermes
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