SDIC
South Dakota Investment Council’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Sell |
25,274
-60,573
| -71% | -$3.61M | 0.03% | 365 |
|
|
2025
Q1 | $5.07M | Hold |
85,847
| – | – | 0.1% | 184 |
|
|
2024
Q4 | $5.31M | Sell |
85,847
-3,557
| -4% | -$220K | 0.11% | 168 |
|
|
2024
Q3 | $5.36M | Sell |
89,404
-70,052
| -44% | -$4.2M | 0.1% | 178 |
|
|
2024
Q2 | $8.14M | Sell |
159,456
-2,024
| -1% | -$103K | 0.17% | 128 |
|
|
2024
Q1 | $8.88M | Hold |
161,480
| – | – | 0.18% | 125 |
|
|
2023
Q4 | $9.01M | Sell |
161,480
-24,500
| -13% | -$1.37M | 0.19% | 118 |
|
|
2023
Q3 | $7.73M | Sell |
185,980
-50,220
| -21% | -$2.09M | 0.18% | 134 |
|
|
2023
Q2 | $10M | Buy |
236,200
+40,477
| +21% | +$1.71M | 0.21% | 107 |
|
|
2023
Q1 | $8.5M | Buy |
195,723
+176,723
| +930% | +$7.67M | 0.18% | 120 |
|
|
2022
Q4 | $1.27M | Buy |
19,000
+11,400
| +150% | +$762K | 0.03% | 418 |
|
|
2022
Q3 | $540K | Sell |
7,600
-9,000
| -54% | -$639K | 0.01% | 514 |
|
|
2022
Q2 | $1.22M | Sell |
16,600
-3,300
| -17% | -$242K | 0.03% | 404 |
|
|
2022
Q1 | $1.8M | Sell |
19,900
-7,150
| -26% | -$647K | 0.04% | 337 |
|
|
2021
Q4 | $2.35M | Hold |
27,050
| – | – | 0.04% | 326 |
|
|
2021
Q3 | $2.18M | Buy |
27,050
+14,530
| +116% | +$1.17M | 0.04% | 320 |
|
|
2021
Q2 | $893K | Sell |
12,520
-10,770
| -46% | -$768K | 0.02% | 485 |
|
|
2021
Q1 | $1.67M | Sell |
23,290
-5,600
| -19% | -$402K | 0.03% | 392 |
|
|
2020
Q4 | $1.61M | Sell |
28,890
-168,550
| -85% | -$9.42M | 0.03% | 368 |
|
|
2020
Q3 | $7.55M | Sell |
197,440
-7,490
| -4% | -$286K | 0.17% | 121 |
|
|
2020
Q2 | $7.81M | Buy |
204,930
+35,330
| +21% | +$1.35M | 0.18% | 115 |
|
|
2020
Q1 | $4.98M | Buy |
+169,600
| New | +$4.98M | 0.14% | 130 |
|
|
2016
Q4 | – | Sell |
-27,500
| Closed | -$1.3M | – | 601 |
|
|
2016
Q3 | $1.3M | Sell |
27,500
-15,100
| -35% | -$714K | 0.03% | 367 |
|
|
2016
Q2 | $1.75M | Hold |
42,600
| – | – | 0.04% | 312 |
|
|
2016
Q1 | $1.61M | Hold |
42,600
| – | – | 0.04% | 318 |
|
|
2015
Q4 | $1.78M | Hold |
42,600
| – | – | 0.04% | 300 |
|
|
2015
Q3 | $1.75M | Hold |
42,600
| – | – | 0.04% | 288 |
|
|
2015
Q2 | $2.19M | Sell |
42,600
-12,900
| -23% | -$662K | 0.04% | 275 |
|
|
2015
Q1 | $2.51M | Buy |
55,500
+44,100
| +387% | +$1.99M | 0.05% | 257 |
|
|
2014
Q4 | $534K | Buy |
+11,400
| New | +$534K | 0.01% | 451 |
|