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

Other funds holding SPH

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

State of Michigan Retirement System's SPH Position: Q4 2021 in Review

State of Michigan Retirement System sold out of Suburban Propane Partners (SPH) in Q4 2021, closing a stake of 610,000 shares — an estimated $9.36M sold.

State of Michigan Retirement System first reported a position in SPH in Q1 2020 and held it in 7 quarters. The position peaked at $9.93M in Q3 2020. 140 funds tracked by Wall St. Rank hold SPH as of Q4 2021.

State of Michigan Retirement System reported no remaining Suburban Propane Partners position as of Q4 2021 after selling out during the quarter.
State of Michigan Retirement System sold 610,000 Suburban Propane Partners shares in Q4 2021, an estimated $9.36M.
State of Michigan Retirement System first reported a position in Suburban Propane Partners in Q1 2020 and held it in 7 quarters.
State of Michigan Retirement System's Suburban Propane Partners position peaked at $9.93M in Q3 2020.
140 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q4 2021.

Based on State of Michigan Retirement System's 13F filing for Q4 2021, filed 27 Jan 2022.