SOMRS
State of Michigan Retirement System’s SiriusPoint SPNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$2.24M | 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% | -$864K | 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 | +$43.6M | 0.35% | 66 |
|