State of Michigan Retirement System’s Western Alliance Bancorporation WAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.96M	Sell	23,900 -800	-3%	-$63.2K	0.01%	712
2026 Q1	$1.75M	Buy	24,700 +300	+1%	+$25K	0.01%	712
2025 Q4	$2.05M	Sell	24,400 -300	-1%	-$24.4K	0.01%	653
2025 Q3	$2.14M	Sell	24,700 -1,500	-6%	-$127K	0.01%	649
2025 Q2	$2.04M	Buy	26,200 +100	+0.4%	+$7.19K	0.01%	640
2025 Q1	$2.01M	Buy	26,100 +300	+1%	+$25.2K	0.01%	631
2024 Q4	$2.16M	Sell	25,800 -100	-0.4%	-$8.8K	0.01%	629
2024 Q3	$2.24M	Buy	+25,900	New	+$1.99M	0.01%	616

Other funds holding WAL

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

DAM

Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return

State of Michigan Retirement System's WAL Position: Q2 2026 in Review

State of Michigan Retirement System reduced its Western Alliance Bancorporation (WAL) stake by 3.2% in Q2 2026, selling an estimated $63.2K and leaving 23,900 shares worth $1.96M. The position accounts for 0.01% of the portfolio, ranked #712.

State of Michigan Retirement System first reported a position in WAL in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.24M in Q3 2024. 498 funds tracked by Wall St. Rank hold WAL as of Q2 2026.

State of Michigan Retirement System held 23,900 shares of Western Alliance Bancorporation worth $1.96M as of Q2 2026.
State of Michigan Retirement System sold 800 Western Alliance Bancorporation shares in Q2 2026, an estimated $63.2K.
Western Alliance Bancorporation made up 0.01% of State of Michigan Retirement System's portfolio in Q2 2026, its #712 holding.
State of Michigan Retirement System first reported a position in Western Alliance Bancorporation in Q3 2024 and has held it in 8 quarters since.
State of Michigan Retirement System's Western Alliance Bancorporation position peaked at $2.24M in Q3 2024.
498 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.