State of Michigan Retirement System’s Teladoc Health TDOC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-133,000	Closed	-$2.87M	–	964
2023 Q4	$2.87M	Sell	133,000 -3,030,000	-96%	-$55.9M	0.02%	518
2023 Q3	$58.8M	Sell	3,163,000 -670,000	-17%	-$15.6M	0.38%	47
2023 Q2	$97.1M	Hold	3,833,000	–	–	0.6%	27
2023 Q1	$99.3M	Buy	3,833,000 +50,000	+1%	+$1.34M	0.65%	23
2022 Q4	$89.5M	Buy	3,783,000 +43,500	+1%	+$1.17M	0.62%	25
2022 Q3	$94.8M	Buy	3,739,500 +33,131	+0.9%	+$1.16M	0.7%	22
2022 Q2	$123M	Buy	+3,706,369	New	+$157M	0.84%	17

Other funds holding TDOC

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

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

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

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

State of Michigan Retirement System's TDOC Position: Q1 2024 in Review

State of Michigan Retirement System sold out of Teladoc Health (TDOC) in Q1 2024, closing a stake of 133,000 shares — an estimated $2.87M sold.

State of Michigan Retirement System first reported a position in TDOC in Q2 2022 and held it in 7 quarters. The position peaked at $123M in Q2 2022. 426 funds tracked by Wall St. Rank hold TDOC as of Q1 2024.

State of Michigan Retirement System reported no remaining Teladoc Health position as of Q1 2024 after selling out during the quarter.
State of Michigan Retirement System sold 133,000 Teladoc Health shares in Q1 2024, an estimated $2.87M.
State of Michigan Retirement System first reported a position in Teladoc Health in Q2 2022 and held it in 7 quarters.
State of Michigan Retirement System's Teladoc Health position peaked at $123M in Q2 2022.
426 funds tracked by Wall St. Rank held Teladoc Health as of Q1 2024.

Based on State of Michigan Retirement System's 13F filing for Q1 2024, filed 18 Apr 2024.