SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 365,417 Value ($000) $13,714 Avg Close — Range —
Q2 2021
Shares 730,417 Value ($000) $26,799 Avg Close — Range —
Q1 2021
Shares 686,117 Value ($000) $23,362 Avg Close — Range —
Q4 2020
Shares 682,617 Value ($000) $20,124 Avg Close — Range —
Q3 2020
Shares 1,788,417 Value ($000) $43,047 Avg Close — Range —
Q2 2020
Shares 1,796,917 Value ($000) $41,581 Avg Close — Range —
Q1 2020
Shares 1,500,000 Value ($000) $31,230 Avg Close — Range —
Q4 2019
Shares 2,664,900 Value ($000) $82,026 Avg Close — Range —
Q3 2019
Shares 2,664,900 Value ($000) $74,617 Avg Close — Range —
Q2 2019
Shares 2,664,900 Value ($000) $73,551 Avg Close — Range —
Q1 2019
Shares 2,664,900 Value ($000) $68,515 Avg Close — Range —
Q4 2018
Shares 2,664,900 Value ($000) $63,478 Avg Close — Range —
Q3 2018
Shares 1,990,600 Value ($000) $54,901 Avg Close — Range —
Q2 2018
Shares 1,990,600 Value ($000) $52,930 Avg Close — Range —
Q1 2018
Shares 2,267,600 Value ($000) $62,518 Avg Close — Range —
Q4 2017
Shares 2,267,600 Value ($000) $63,289 Avg Close — Range —
Q3 2017
Shares 2,267,600 Value ($000) $58,640 Avg Close — Range —
Q2 2017
Shares 2,267,600 Value ($000) $55,942 Avg Close — Range —
Q1 2017
Shares 2,267,600 Value ($000) $53,810 Avg Close — Range —
Q4 2016
Shares 2,225,600 Value ($000) $51,745 Avg Close — Range —
Q3 2016
Shares 2,967,200 Value ($000) $57,267 Avg Close — Range —
Q2 2016
Shares 2,967,200 Value ($000) $67,741 Avg Close — Range —
Q1 2016
Shares 2,967,200 Value ($000) $66,792 Avg Close — Range —
Q4 2015
Shares 2,967,200 Value ($000) $70,560 Avg Close — Range —
Q3 2015
Shares 2,967,200 Value ($000) $67,237 Avg Close — Range —
Q2 2015
Shares 2,967,200 Value ($000) $72,340 Avg Close — Range —
Q1 2015
Shares 1,967,200 Value ($000) $47,429 Avg Close — Range —
Q4 2014
Shares 1,780,000 Value ($000) $44,019 Avg Close — Range —
Q3 2014
Shares 1,780,000 Value ($000) $41,243 Avg Close — Range —
Q2 2014
Shares 1,780,000 Value ($000) $40,477 Avg Close — Range —
Q1 2014
Shares 1,780,000 Value ($000) $39,765 Avg Close — Range —
Q4 2013
Shares 1,780,000 Value ($000) $38,911 Avg Close — Range —
Q3 2013
Shares 1,600,000 Value ($000) $31,872 Avg Close — Range —
Q2 2013
Shares 1,600,000 Value ($000) $31,184 Avg Close — Range —