State of Michigan Retirement System’s Arthur J. Gallagher & Co AJG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.3M | Buy |
69,587
+600
| +0.9% | +$192K | 0.12% | 149 |
|
|
2025
Q1 | $23.8M | Buy |
68,987
+1,200
| +2% | +$414K | 0.14% | 130 |
|
|
2024
Q4 | $19.2M | Buy |
67,787
+8,100
| +14% | +$2.3M | 0.1% | 163 |
|
|
2024
Q3 | $16.8M | Sell |
59,687
-200
| -0.3% | -$56.3K | 0.08% | 186 |
|
|
2024
Q2 | $15.5M | Buy |
59,887
+500
| +0.8% | +$130K | 0.08% | 193 |
|
|
2024
Q1 | $14.8M | Buy |
59,387
+300
| +0.5% | +$75K | 0.08% | 197 |
|
|
2023
Q4 | $13.3M | Hold |
59,087
| – | – | 0.08% | 204 |
|
|
2023
Q3 | $13.5M | Buy |
59,087
+200
| +0.3% | +$45.6K | 0.09% | 186 |
|
|
2023
Q2 | $12.9M | Buy |
58,887
+600
| +1% | +$132K | 0.08% | 204 |
|
|
2023
Q1 | $11.2M | Buy |
58,287
+1,000
| +2% | +$191K | 0.07% | 234 |
|
|
2022
Q4 | $10.8M | Buy |
57,287
+400
| +0.7% | +$75.4K | 0.08% | 232 |
|
|
2022
Q3 | $9.74M | Buy |
56,887
+100
| +0.2% | +$17.1K | 0.07% | 230 |
|
|
2022
Q2 | $9.26M | Buy |
56,787
+4,200
| +8% | +$685K | 0.06% | 248 |
|
|
2022
Q1 | $9.18M | Buy |
52,587
+433
| +0.8% | +$75.6K | 0.05% | 264 |
|
|
2021
Q4 | $8.85M | Buy |
52,154
+200
| +0.4% | +$33.9K | 0.05% | 284 |
|
|
2021
Q3 | $7.72M | Buy |
51,954
+400
| +0.8% | +$59.5K | 0.04% | 296 |
|
|
2021
Q2 | $7.22M | Buy |
51,554
+2,900
| +6% | +$406K | 0.04% | 325 |
|
|
2021
Q1 | $6.07M | Buy |
48,654
+300
| +0.6% | +$37.4K | 0.04% | 343 |
|
|
2020
Q4 | $5.98M | Sell |
48,354
-500
| -1% | -$61.9K | 0.04% | 335 |
|
|
2020
Q3 | $5.16M | Buy |
48,854
+400
| +0.8% | +$42.2K | 0.04% | 316 |
|
|
2020
Q2 | $4.72M | Buy |
48,454
+5,702
| +13% | +$556K | 0.04% | 310 |
|
|
2020
Q1 | $3.49M | Sell |
42,752
-2,400
| -5% | -$196K | 0.04% | 307 |
|
|
2019
Q4 | $4.3M | Buy |
45,152
+400
| +0.9% | +$38.1K | 0.04% | 352 |
|
|
2019
Q3 | $4.01M | Buy |
44,752
+400
| +0.9% | +$35.8K | 0.04% | 338 |
|
|
2019
Q2 | $3.89M | Sell |
44,352
-8,700
| -16% | -$762K | 0.04% | 349 |
|
|
2019
Q1 | $4.14M | Buy |
53,052
+500
| +1% | +$39K | 0.03% | 367 |
|
|
2018
Q4 | $3.87M | Sell |
52,552
-1,900
| -3% | -$140K | 0.03% | 352 |
|
|
2018
Q3 | $4.05M | Buy |
54,452
+500
| +0.9% | +$37.2K | 0.03% | 400 |
|
|
2018
Q2 | $3.52M | Buy |
53,952
+500
| +0.9% | +$32.6K | 0.03% | 428 |
|
|
2018
Q1 | $3.67M | Buy |
53,452
+500
| +0.9% | +$34.4K | 0.03% | 401 |
|
|
2017
Q4 | $3.35M | Sell |
52,952
-1,700
| -3% | -$108K | 0.03% | 435 |
|
|
2017
Q3 | $3.36M | Sell |
54,652
-4,300
| -7% | -$265K | 0.03% | 429 |
|
|
2017
Q2 | $3.38M | Buy |
58,952
+300
| +0.5% | +$17.2K | 0.03% | 457 |
|
|
2017
Q1 | $3.32M | Buy |
58,652
+500
| +0.9% | +$28.3K | 0.03% | 453 |
|
|
2016
Q4 | $3.02M | Sell |
58,152
-3,648
| -6% | -$190K | 0.02% | 490 |
|
|
2016
Q3 | $3.14M | Buy |
61,800
+300
| +0.5% | +$15.3K | 0.02% | 472 |
|
|
2016
Q2 | $2.93M | Sell |
61,500
-9,200
| -13% | -$438K | 0.02% | 492 |
|
|
2016
Q1 | $3.15M | Buy |
70,700
+800
| +1% | +$35.6K | 0.03% | 469 |
|
|
2015
Q4 | $2.86M | Sell |
69,900
-9,100
| -12% | -$373K | 0.02% | 490 |
|
|
2015
Q3 | $3.26M | Buy |
79,000
+2,500
| +3% | +$103K | 0.03% | 465 |
|
|
2015
Q2 | $3.62M | Buy |
76,500
+1,800
| +2% | +$85.1K | 0.03% | 471 |
|
|
2015
Q1 | $3.49M | Sell |
74,700
-2,100
| -3% | -$98.2K | 0.02% | 490 |
|
|
2014
Q4 | $3.62M | Buy |
76,800
+1,400
| +2% | +$65.9K | 0.02% | 484 |
|
|
2014
Q3 | $3.42M | Buy |
75,400
+1,400
| +2% | +$63.5K | 0.02% | 488 |
|
|
2014
Q2 | $3.45M | Buy |
74,000
+11,000
| +17% | +$513K | 0.02% | 502 |
|
|
2014
Q1 | $3M | Buy |
63,000
+1,400
| +2% | +$66.6K | 0.02% | 522 |
|
|
2013
Q4 | $2.89M | Buy |
61,600
+2,100
| +4% | +$98.6K | 0.02% | 519 |
|
|
2013
Q3 | $2.6M | Buy |
59,500
+1,200
| +2% | +$52.4K | 0.02% | 534 |
|
|
2013
Q2 | $2.55M | Buy |
+58,300
| New | +$2.55M | 0.02% | 504 |
|