State of Michigan Retirement System’s Wolfspeed WOLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-30,322	Closed	-$690K	–	961
2024 Q2	$690K	Sell	30,322 -600	-2%	-$13.7K	﹤0.01%	904
2024 Q1	$912K	Buy	30,922 +900	+3%	+$26.6K	﹤0.01%	861
2023 Q4	$1.31M	Buy	30,022 +300	+1%	+$13.1K	0.01%	751
2023 Q3	$1.13M	Sell	29,722 -900	-3%	-$34.3K	0.01%	760
2023 Q2	$1.7M	Sell	30,622 -800	-3%	-$44.5K	0.01%	652
2023 Q1	$2.04M	Sell	31,422 -200	-0.6%	-$13K	0.01%	581
2022 Q4	$2.18M	Buy	31,622 +500	+2%	+$34.5K	0.02%	560
2022 Q3	$3.22M	Sell	31,122 -300	-1%	-$31K	0.02%	469
2022 Q2	$1.99M	Buy	+31,422	New	+$1.99M	0.01%	570
2022 Q1	–	Sell	-29,391	Closed	-$3.29M	–	979
2021 Q4	$3.29M	Buy	+29,391	New	+$3.29M	0.02%	511
2021 Q3	–	Sell	-29,091	Closed	-$2.85M	–	992
2021 Q2	$2.85M	Sell	29,091 -12,000	-29%	-$1.18M	0.02%	538
2021 Q1	$4.44M	Buy	41,091 +900	+2%	+$97.3K	0.03%	425
2020 Q4	$4.26M	Sell	40,191 -118,240	-75%	-$12.5M	0.03%	414
2020 Q3	$10.1M	Buy	158,431 +119,040	+302%	+$7.59M	0.08%	192
2020 Q2	$2.33M	Sell	39,391 -4,737	-11%	-$280K	0.02%	491
2020 Q1	$1.57M	Buy	44,128 +10,628	+32%	+$377K	0.02%	499
2019 Q4	$1.55M	Buy	33,500 +700	+2%	+$32.3K	0.01%	650
2019 Q3	$1.61M	Sell	32,800 -2,030	-6%	-$99.5K	0.01%	601
2019 Q2	$1.96M	Sell	34,830 -5,600	-14%	-$315K	0.02%	546
2019 Q1	$2.31M	Buy	40,430 +200	+0.5%	+$11.4K	0.02%	544
2018 Q4	$1.72M	Buy	40,230 +2,630	+7%	+$113K	0.02%	589
2018 Q3	$1.42M	Buy	37,600 +600	+2%	+$22.7K	0.01%	749
2018 Q2	$1.54M	Buy	37,000 +1,200	+3%	+$49.9K	0.01%	712
2018 Q1	$1.44M	Buy	35,800 +500	+1%	+$20.2K	0.01%	713
2017 Q4	$1.31M	Sell	35,300 -1,400	-4%	-$52K	0.01%	751
2017 Q3	$1.04M	Sell	36,700 -3,400	-8%	-$95.9K	0.01%	824
2017 Q2	$988K	Buy	40,100 +500	+1%	+$12.3K	0.01%	855
2017 Q1	$1.06M	Sell	39,600 -600	-1%	-$16K	0.01%	834
2016 Q4	$1.06M	Sell	40,200 -400	-1%	-$10.6K	0.01%	849
2016 Q3	$1.04M	Buy	40,600 +300	+0.7%	+$7.71K	0.01%	831
2016 Q2	$985K	Hold	40,300	–	–	0.01%	832
2016 Q1	$1.17M	Sell	40,300 -400	-1%	-$11.6K	0.01%	768
2015 Q4	$1.09M	Sell	40,700 -6,700	-14%	-$179K	0.01%	781
2015 Q3	$1.15M	Sell	47,400 -2,300	-5%	-$55.8K	0.01%	806
2015 Q2	$1.29M	Sell	49,700 -900	-2%	-$23.4K	0.01%	816
2015 Q1	$1.8M	Sell	50,600 -6,200	-11%	-$220K	0.01%	714
2014 Q4	$1.83M	Sell	56,800 -200	-0.4%	-$6.44K	0.01%	720
2014 Q3	$2.33M	Sell	57,000 -500	-0.9%	-$20.5K	0.02%	622
2014 Q2	$2.87M	Buy	57,500 +200	+0.3%	+$9.99K	0.02%	562
2014 Q1	$3.24M	Buy	57,300 +800	+1%	+$45.3K	0.02%	499
2013 Q4	$3.54M	Buy	56,500 +500	+0.9%	+$31.3K	0.03%	463
2013 Q3	$3.37M	Buy	56,000 +1,700	+3%	+$102K	0.03%	448
2013 Q2	$3.47M	Buy	+54,300	New	+$3.47M	0.03%	420