Copt Defense Properties

STATE OF MICHIGAN RETIREMENT SYSTEM CDP

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

26,713

Value ($000)

743

Weight

0.0%

2013 Q4 - 2025 Q4 (28 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/29/2026	743	0.0%	26,713	12/31/2025
2025 Q3	11/5/2025	779	0.0%	26,813	9/30/2025
2025 Q2	8/5/2025	748	0.0%	27,113	6/30/2025
2025 Q1	4/30/2025	734	0.0%	26,913	3/31/2025
2024 Q4	2/6/2025	824	0.0%	26,613	12/31/2024
2024 Q3	11/4/2024	810	0.0%	26,713	9/30/2024
2024 Q2	7/26/2024	679	0.0%	27,113	6/30/2024
2024 Q1	4/18/2024	665	0.0%	27,513	3/31/2024
2023 Q4	1/23/2024	692	0.0%	27,013	12/31/2023
2023 Q3	10/27/2023	660	0.0%	27,713	9/30/2023
2023 Q2	7/26/2023	658	0.0%	27,713	6/30/2023
2023 Q1	4/28/2023	674	0.0%	28,413	3/31/2023
2022 Q4	1/27/2023	742	0.0%	28,613	12/31/2022
2022 Q3	10/24/2022	658	0.0%	28,313	9/30/2022
2022 Q2	8/8/2022	749	0.0%	28,613	6/30/2022
2022 Q1	5/4/2022	814	0.0%	28,513	3/31/2022
2021 Q4	1/27/2022	796	0.0%	28,470	12/31/2021
2021 Q3	10/27/2021	760	0.0%	28,170	9/30/2021
2021 Q2	7/27/2021	791	0.0%	28,270	6/30/2021
2021 Q1	7/27/2021	1,095	0.0%	41,570	3/31/2021
2020 Q4	7/27/2021	1,066	0.0%	40,870	12/31/2020
2020 Q3	10/26/2020	969	0.0%	40,870	9/30/2020
2020 Q2	7/29/2020	1,036	0.0%	40,870	6/30/2020
2020 Q1	5/1/2020	688	0.0%	31,100	3/31/2020
2019 Q4	1/24/2020	970	0.0%	33,000	12/31/2019
2014 Q2	8/6/2014	1,149	0.0%	41,300	6/30/2014
2014 Q1	5/6/2014	1,098	0.0%	41,200	3/31/2014
2013 Q4	2/7/2014	969	0.0%	40,900	12/31/2013