State of Michigan Retirement System’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-200,000	Closed	-$19.8M	–	965
2023 Q4	$19.8M	Buy	200,000 +50,000	+33%	+$4.94M	0.12%	141
2023 Q3	$13.3M	Sell	150,000 -150,000	-50%	-$13.3M	0.09%	191
2023 Q2	$30.9M	Buy	+300,000	New	+$30.9M	0.19%	96