State of Michigan Retirement System’s Tapestry TPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.46M	Sell	52,899 -700	-1%	-$99.2K	0.04%	341
2025 Q4	$6.85M	Sell	53,599 -2,700	-5%	-$309K	0.03%	362
2025 Q3	$6.37M	Sell	56,299 -200	-0.4%	-$20.9K	0.03%	383
2025 Q2	$4.96M	Buy	56,499 +300	+0.5%	+$22.7K	0.03%	424
2025 Q1	$3.96M	Sell	56,199 -7,000	-11%	-$530K	0.02%	462
2024 Q4	$4.13M	Buy	63,199 +500	+0.8%	+$27.3K	0.02%	466
2024 Q3	$2.95M	Sell	62,699 -200	-0.3%	-$8.25K	0.01%	537
2024 Q2	$2.69M	Buy	62,899 +100	+0.2%	+$4.18K	0.01%	546
2024 Q1	$2.98M	Buy	62,799 +100	+0.2%	+$4.29K	0.02%	526
2023 Q4	$2.31M	Sell	62,699 -800	-1%	-$24.6K	0.01%	578
2023 Q3	$1.83M	Sell	63,499 -200	-0.3%	-$7.32K	0.01%	613
2023 Q2	$2.73M	Sell	63,699 -1,100	-2%	-$45.8K	0.02%	529
2023 Q1	$2.79M	Sell	64,799 -700	-1%	-$30K	0.02%	518
2022 Q4	$2.49M	Sell	65,499 -2,700	-4%	-$92.5K	0.02%	532
2022 Q3	$1.94M	Buy	68,199 +200	+0.3%	+$6.68K	0.01%	570
2022 Q2	$2.08M	Buy	67,999 +1,400	+2%	+$45.8K	0.01%	562
2022 Q1	$2.47M	Sell	66,599 -2,704	-4%	-$104K	0.01%	552
2021 Q4	$2.81M	Sell	69,303 -700	-1%	-$28.8K	0.01%	548
2021 Q3	$2.59M	Sell	70,003 -100	-0.1%	-$4.12K	0.01%	543
2021 Q2	$3.05M	Buy	70,103 +400	+0.6%	+$17.9K	0.02%	517
2021 Q1	$2.87M	Sell	69,703 -100	-0.1%	-$3.85K	0.02%	580
2020 Q4	$2.17M	Sell	69,803 -200	-0.3%	-$5.06K	0.01%	626
2020 Q3	$1.09M	Hold	70,003	–	–	0.01%	764
2020 Q2	$930K	Buy	70,003 +6,756	+11%	+$95.9K	0.01%	783
2020 Q1	$819K	Sell	63,247 -3,500	-5%	-$82K	0.01%	685
2019 Q4	$1.8M	Sell	66,747 -2,200	-3%	-$57.3K	0.01%	600
2019 Q3	$1.8M	Sell	68,947 -500	-0.7%	-$13.2K	0.02%	575
2019 Q2	$2.2M	Sell	69,447 -14,100	-17%	-$440K	0.02%	510
2019 Q1	$2.71M	Buy	83,547 +600	+0.7%	+$21K	0.02%	491
2018 Q4	$2.8M	Sell	82,947 -2,900	-3%	-$117K	0.03%	451
2018 Q3	$4.32M	Buy	85,847 +600	+0.7%	+$29.4K	0.03%	382
2018 Q2	$3.98M	Sell	85,247 -348,600	-80%	-$16.8M	0.03%	390
2018 Q1	$22.8M	Buy	433,847 +500	+0.1%	+$24.7K	0.18%	110
2017 Q4	$19.2M	Sell	433,347 -2,400	-0.6%	-$98.9K	0.15%	121
2017 Q3	$17.6M	Sell	435,747 -6,600	-1%	-$291K	0.14%	125
2017 Q2	$20.9M	Buy	442,347 +350,200	+380%	+$15.4M	0.16%	117
2017 Q1	$3.81M	Buy	92,147 +500	+0.5%	+$18.8K	0.03%	401
2016 Q4	$3.21M	Sell	91,647 -5,664	-6%	-$207K	0.03%	463
2016 Q3	$3.56M	Buy	97,311 +700	+0.7%	+$27.7K	0.03%	434
2016 Q2	$3.94M	Buy	96,611 +1,000	+1%	+$39.4K	0.03%	396
2016 Q1	$3.83M	Buy	95,611 +700	+0.7%	+$25.3K	0.03%	398
2015 Q4	$3.11M	Sell	94,911 -4,900	-5%	-$152K	0.02%	455
2015 Q3	$2.89M	Sell	99,811 -7,300	-7%	-$226K	0.02%	500
2015 Q2	$3.71M	Buy	107,111 +700	+0.7%	+$26.8K	0.03%	463
2015 Q1	$4.41M	Sell	106,411 -7,100	-6%	-$283K	0.03%	412
2014 Q4	$4.26M	Buy	113,511 +900	+0.8%	+$31.7K	0.03%	428
2014 Q3	$4.01M	Buy	112,611 +300	+0.3%	+$10.7K	0.03%	440
2014 Q2	$3.84M	Sell	112,311 -1,000	-0.9%	-$42.9K	0.03%	458
2014 Q1	$5.63M	Sell	113,311 -700	-0.6%	-$34.8K	0.04%	346
2013 Q4	$6.4M	Sell	114,011 -700	-0.6%	-$37.8K	0.05%	310
2013 Q3	$6.25M	Buy	114,711 +600	+0.5%	+$33K	0.05%	292
2013 Q2	$6.51M	Buy	+114,111	New	+$6.42M	0.06%	266