State of Michigan Retirement System’s Tandem Diabetes Care TNDM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-16,345	Closed	-$735K	–	979
2022 Q4	$735K	Buy	16,345 +200	+1%	+$9.05K	0.01%	884
2022 Q3	$773K	Sell	16,145 -100	-0.6%	-$5.48K	0.01%	835
2022 Q2	$962K	Buy	16,245 +100	+0.6%	+$8.21K	0.01%	807
2022 Q1	$1.88M	Buy	16,145 +45	+0.3%	+$5.25K	0.01%	629
2021 Q4	$2.42M	Buy	16,100 +300	+2%	+$40.5K	0.01%	580
2021 Q3	$1.89M	Buy	+15,800	New	+$1.74M	0.01%	636

Other funds holding TNDM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State of Michigan Retirement System's TNDM Position: Q1 2023 in Review

State of Michigan Retirement System sold out of Tandem Diabetes Care (TNDM) in Q1 2023, closing a stake of 16,345 shares — an estimated $735K sold.

State of Michigan Retirement System first reported a position in TNDM in Q3 2021 and held it in 6 quarters. The position peaked at $2.42M in Q4 2021. 273 funds tracked by Wall St. Rank hold TNDM as of Q1 2023.

State of Michigan Retirement System reported no remaining Tandem Diabetes Care position as of Q1 2023 after selling out during the quarter.
State of Michigan Retirement System sold 16,345 Tandem Diabetes Care shares in Q1 2023, an estimated $735K.
State of Michigan Retirement System first reported a position in Tandem Diabetes Care in Q3 2021 and held it in 6 quarters.
State of Michigan Retirement System's Tandem Diabetes Care position peaked at $2.42M in Q4 2021.
273 funds tracked by Wall St. Rank held Tandem Diabetes Care as of Q1 2023.

Based on State of Michigan Retirement System's 13F filing for Q1 2023, filed 28 Apr 2023.