Back to STATE OF MICHIGAN RETIREMENT SYSTEM STATE OF MICHIGAN RETIREMENT SYSTEM

VLUEVLUE
24 quarters

Position history for STATE OF MICHIGAN RETIREMENT SYSTEMSTATE OF MICHIGAN RETIREMENT SYSTEM's holdings in ISHARES TR

Yes. State of Michigan Retirement System holds 218,300 shares of VLUE, worth $43.6M, as of its Q2 2026 13F filing. It reduced the position by 61,500 shares (-22.0%) from Q1 2026. State of Michigan Retirement System has held VLUE since Q3 2020, across 24 quarterly 13F filings. VLUE is 0.2% of State of Michigan Retirement System's reported 13F portfolio.

Current Value

$43.6M

Current Shares

218,300

Total Value Change

+$41.7M

Total Shares Change

+192,300

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
218,300
-22.0%
$43.6M0.2%$198.86
0
2026-Q1
Decreased
279,800
-37.5%
$39.8M0.2%$141.02
0
2025-Q4
Decreased
447,700
-16.3%
$61.2M0.3%$135.02
0
2025-Q3
Decreased
535,000
-5.6%
$66.9M0.3%$122.75
0
2025-Q2
Increased
566,800
+27.1%
$64.2M0.3%$110.53
44
2025-Q1
Increased
445,900
+5.8%
$47.6M0.3%$103.42
37
2024-Q4
Increased
421,400
+6.0%
$44.5M0.2%$101.77
37
2024-Q3
Decreased
397,500
-0.2%
$43.3M0.2%$104.36
0
2024-Q2
Decreased
398,200
-12.8%
$41.2M0.2%$98.25
0
2024-Q1
Increased
456,400
+41.1%
$49.4M0.3%$102.27
47
2023-Q4
Increased
323,500
+9.7%
$32.7M0.2%$94.90
38
2023-Q3
Decreased
294,800
-22.9%
$26.7M0.2%$84.55
0
2023-Q2
Decreased
382,450
-7.3%
$35.9M0.2%$86.76
0
2023-Q1
Decreased
412,550
-10.0%
$38.2M0.3%$85.12
0
2022-Q4
Increased
458,350
+4.1%
$41.8M0.3%$83.05
36
2022-Q3
Increased
440,300
+25.6%
$36M0.3%$74.03
43
2022-Q2
Increased
350,650
+168.1%
$31.7M0.2%$81.12
56
2022-Q1
Decreased
130,800
-54.8%
$13.7M0.1%$93.08
0
2021-Q4
Decreased
289,650
-84.0%
$31.7M0.2%$96.76
0
2021-Q3
Increased
1.8M
+1670.4%
$182.7M1.0%$88.39
77
2021-Q2
Increased
102,500
+1008.1%
$10.8M0.1%$91.56
45
2021-Q1
Decreased
9,250
-91.7%
$948,0000.0%$88.89
0
2020-Q4
Increased
111,550
+329.0%
$9.7M0.1%$75.05
45
2020-Q3
New
26,000
-
$1.9M0.0%$63.32
36

Other major holders of VLUE: NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

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