State of Michigan Retirement System’s SiriusPoint SPNT Stock Holding History

State of Michigan Retirement System’s Portfolio SPNT Stock Details SPNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,930,000	Closed	-$17.9M	–	993
2021 Q3	$17.9M	Hold	1,930,000	–	–	0.1%	149
2021 Q2	$19.4M	Hold	1,930,000	–	–	0.11%	160
2021 Q1	$19.6M	Sell	1,930,000 -1,920,000	-50%	-$19.5M	0.12%	151
2020 Q4	$36.7M	Sell	3,850,000 -235,000	-6%	-$2.05M	0.25%	98
2020 Q3	$28.4M	Hold	4,085,000	–	–	0.23%	103
2020 Q2	$30.7M	Sell	4,085,000 -115,000	-3%	-$868K	0.27%	93
2020 Q1	$31.1M	Hold	4,200,000	–	–	0.34%	76
2019 Q4	$44.2M	Hold	4,200,000	–	–	0.37%	65
2019 Q3	$42M	Hold	4,200,000	–	–	0.38%	69
2019 Q2	$43.3M	Hold	4,200,000	–	–	0.39%	61
2019 Q1	$43.6M	Buy	+4,200,000	New	+$44.7M	0.35%	66

Other funds holding SPNT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

State of Michigan Retirement System sold out of SiriusPoint (SPNT) in Q4 2021, closing a stake of 1,930,000 shares — an estimated $17.9M sold.

State of Michigan Retirement System first reported a position in SPNT in Q1 2019 and held it in 11 quarters. The position peaked at $44.2M in Q4 2019. 146 funds tracked by Wall St. Rank hold SPNT as of Q4 2021.

State of Michigan Retirement System reported no remaining SiriusPoint position as of Q4 2021 after selling out during the quarter.
State of Michigan Retirement System sold 1,930,000 SiriusPoint shares in Q4 2021, an estimated $17.9M.
State of Michigan Retirement System first reported a position in SiriusPoint in Q1 2019 and held it in 11 quarters.
State of Michigan Retirement System's SiriusPoint position peaked at $44.2M in Q4 2019.
146 funds tracked by Wall St. Rank held SiriusPoint as of Q4 2021.

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