State of Michigan Retirement System’s Teradata TDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-22,642	Closed	-$705K	–	956
2024 Q4	$705K	Sell	22,642 -200	-0.9%	-$6.26K	﹤0.01%	903
2024 Q3	$693K	Sell	22,842 -500	-2%	-$14.9K	﹤0.01%	915
2024 Q2	$807K	Sell	23,342 -700	-3%	-$24.4K	﹤0.01%	876
2024 Q1	$930K	Buy	24,042 +600	+3%	+$25.3K	0.01%	857
2023 Q4	$1.02M	Sell	23,442 -400	-2%	-$18K	0.01%	835
2023 Q3	$1.07M	Sell	23,842 -1,100	-4%	-$53.8K	0.01%	774
2023 Q2	$1.33M	Sell	24,942 -800	-3%	-$36.1K	0.01%	731
2023 Q1	$1.04M	Sell	25,742 -200	-0.8%	-$7.43K	0.01%	809
2022 Q4	$873K	Hold	25,942	–	–	0.01%	840
2022 Q3	$806K	Sell	25,942 -700	-3%	-$24.5K	0.01%	825
2022 Q2	$986K	Sell	26,642 -900	-3%	-$35.9K	0.01%	797
2022 Q1	$1.36M	Buy	27,542 +78	+0.3%	+$3.58K	0.01%	723
2021 Q4	$1.17M	Buy	27,464 +100	+0.4%	+$4.93K	0.01%	811
2021 Q3	$1.57M	Sell	27,364 -300	-1%	-$15.5K	0.01%	696
2021 Q2	$1.38M	Sell	27,664 -12,700	-31%	-$578K	0.01%	749
2021 Q1	$1.56M	Buy	40,364 +500	+1%	+$18.3K	0.01%	806
2020 Q4	$896K	Buy	39,864 +200	+0.5%	+$4.29K	0.01%	891
2020 Q3	$900K	Buy	39,664 +200	+0.5%	+$4.44K	0.01%	812
2020 Q2	$821K	Buy	39,464 +8,264	+26%	+$180K	0.01%	822
2020 Q1	$639K	Sell	31,200 -1,900	-6%	-$43.8K	0.01%	758
2019 Q4	$886K	Hold	33,100	–	–	0.01%	825
2019 Q3	$1.03M	Sell	33,100 -1,600	-5%	-$54K	0.01%	759
2019 Q2	$1.24M	Sell	34,700 -7,100	-17%	-$277K	0.01%	694
2019 Q1	$1.82M	Sell	41,800 -300	-0.7%	-$13.5K	0.01%	613
2018 Q4	$1.61M	Sell	42,100 -1,900	-4%	-$69.5K	0.01%	610
2018 Q3	$1.66M	Sell	44,000 -500	-1%	-$20.2K	0.01%	682
2018 Q2	$1.79M	Hold	44,500	–	–	0.01%	655
2018 Q1	$1.76M	Buy	44,500 +1,000	+2%	+$39.4K	0.01%	652
2017 Q4	$1.67M	Sell	43,500 -3,900	-8%	-$139K	0.01%	663
2017 Q3	$1.6M	Sell	47,400 -6,600	-12%	-$205K	0.01%	687
2017 Q2	$1.59M	Buy	54,000 +11,488	+27%	+$336K	0.01%	713
2017 Q1	$1.32M	Hold	42,512	–	–	0.01%	776
2016 Q4	$1.16M	Sell	42,512 -3,000	-7%	-$84.6K	0.01%	821
2016 Q3	$1.41M	Buy	45,512 +400	+0.9%	+$11.9K	0.01%	724
2016 Q2	$1.13M	Sell	45,112 -700	-2%	-$18.6K	0.01%	791
2016 Q1	$1.2M	Buy	45,812 +300	+0.7%	+$7.42K	0.01%	760
2015 Q4	$1.2M	Sell	45,512 -5,600	-11%	-$158K	0.01%	745
2015 Q3	$1.48M	Sell	51,112 -4,000	-7%	-$128K	0.01%	729
2015 Q2	$2.04M	Sell	55,112 -900	-2%	-$37K	0.01%	658
2015 Q1	$2.47M	Sell	56,012 -7,000	-11%	-$306K	0.02%	605
2014 Q4	$2.75M	Sell	63,012 -500	-0.8%	-$21.4K	0.02%	584
2014 Q3	$2.66M	Sell	63,512 -1,100	-2%	-$47.3K	0.02%	582
2014 Q2	$2.6M	Sell	64,612 -400	-0.6%	-$17.5K	0.02%	601
2014 Q1	$3.2M	Sell	65,012 -1,400	-2%	-$63.1K	0.02%	503
2013 Q4	$3.02M	Buy	66,412 +100	+0.2%	+$4.53K	0.02%	508
2013 Q3	$3.68M	Sell	66,312 -100	-0.2%	-$5.87K	0.03%	427
2013 Q2	$3.34M	Buy	+66,412	New	+$3.58M	0.03%	426

Other funds holding TDC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LLL

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State of Michigan Retirement System's TDC Position: Q1 2025 in Review

State of Michigan Retirement System sold out of Teradata (TDC) in Q1 2025, closing a stake of 22,642 shares — an estimated $705K sold.

State of Michigan Retirement System first reported a position in TDC in Q2 2013 and held it in 47 quarters. The position peaked at $3.68M in Q3 2013. 361 funds tracked by Wall St. Rank hold TDC as of Q1 2025.

State of Michigan Retirement System reported no remaining Teradata position as of Q1 2025 after selling out during the quarter.
State of Michigan Retirement System sold 22,642 Teradata shares in Q1 2025, an estimated $705K.
State of Michigan Retirement System first reported a position in Teradata in Q2 2013 and held it in 47 quarters.
State of Michigan Retirement System's Teradata position peaked at $3.68M in Q3 2013.
361 funds tracked by Wall St. Rank held Teradata as of Q1 2025.

Based on State of Michigan Retirement System's 13F filing for Q1 2025, filed 30 Apr 2025.