State of Michigan Retirement System’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Sell |
29,200
-300
| -1% | -$14.8K | 0.01% | 754 |
|
|
2025
Q1 | $1.45M | Buy |
+29,500
| New | +$1.45M | 0.01% | 739 |
|
|
2023
Q4 | – | Sell |
-34,862
| Closed | -$1.29M | – | 960 |
|
|
2023
Q3 | $1.29M | Sell |
34,862
-200
| -0.6% | -$7.42K | 0.01% | 721 |
|
|
2023
Q2 | $1.86M | Hold |
35,062
| – | – | 0.01% | 615 |
|
|
2023
Q1 | $1.47M | Buy |
35,062
+600
| +2% | +$25.2K | 0.01% | 682 |
|
|
2022
Q4 | $1.48M | Buy |
34,462
+200
| +0.6% | +$8.59K | 0.01% | 666 |
|
|
2022
Q3 | $1.34M | Buy |
34,262
+400
| +1% | +$15.7K | 0.01% | 675 |
|
|
2022
Q2 | $1.36M | Buy |
33,862
+2,100
| +7% | +$84.1K | 0.01% | 681 |
|
|
2022
Q1 | $1.84M | Buy |
31,762
+231
| +0.7% | +$13.4K | 0.01% | 636 |
|
|
2021
Q4 | $1.64M | Buy |
31,531
+100
| +0.3% | +$5.21K | 0.01% | 700 |
|
|
2021
Q3 | $1.84M | Buy |
31,431
+100
| +0.3% | +$5.86K | 0.01% | 650 |
|
|
2021
Q2 | $1.89M | Buy |
31,331
+200
| +0.6% | +$12.1K | 0.01% | 648 |
|
|
2021
Q1 | $2.16M | Hold |
31,131
| – | – | 0.01% | 686 |
|
|
2020
Q4 | $1.62M | Sell |
31,131
-200
| -0.6% | -$10.4K | 0.01% | 725 |
|
|
2020
Q3 | $1.15M | Hold |
31,331
| – | – | 0.01% | 749 |
|
|
2020
Q2 | $1.14M | Buy |
31,331
+3,135
| +11% | +$114K | 0.01% | 725 |
|
|
2020
Q1 | $803K | Sell |
28,196
-1,600
| -5% | -$45.6K | 0.01% | 694 |
|
|
2019
Q4 | $2.02M | Buy |
29,796
+200
| +0.7% | +$13.6K | 0.02% | 563 |
|
|
2019
Q3 | $1.92M | Hold |
29,596
| – | – | 0.02% | 547 |
|
|
2019
Q2 | $1.89M | Sell |
29,596
-5,900
| -17% | -$377K | 0.02% | 559 |
|
|
2019
Q1 | $1.99M | Buy |
35,496
+200
| +0.6% | +$11.2K | 0.02% | 587 |
|
|
2018
Q4 | $2.15M | Sell |
35,296
-1,400
| -4% | -$85.2K | 0.02% | 524 |
|
|
2018
Q3 | $2.53M | Buy |
36,696
+200
| +0.5% | +$13.8K | 0.02% | 540 |
|
|
2018
Q2 | $2.2M | Buy |
36,496
+300
| +0.8% | +$18.1K | 0.02% | 573 |
|
|
2018
Q1 | $2.24M | Buy |
36,196
+100
| +0.3% | +$6.2K | 0.02% | 565 |
|
|
2017
Q4 | $2.65M | Sell |
36,096
-1,400
| -4% | -$103K | 0.02% | 509 |
|
|
2017
Q3 | $2.86M | Sell |
37,496
-3,100
| -8% | -$236K | 0.02% | 481 |
|
|
2017
Q2 | $3.64M | Hold |
40,596
| – | – | 0.03% | 425 |
|
|
2017
Q1 | $3.74M | Buy |
40,596
+300
| +0.7% | +$27.7K | 0.03% | 406 |
|
|
2016
Q4 | $3.58M | Sell |
40,296
-2,704
| -6% | -$240K | 0.03% | 426 |
|
|
2016
Q3 | $2.83M | Buy |
43,000
+200
| +0.5% | +$13.2K | 0.02% | 515 |
|
|
2016
Q2 | $2.5M | Sell |
42,800
-6,940
| -14% | -$405K | 0.02% | 538 |
|
|
2016
Q1 | $4.08M | Sell |
49,740
-100
| -0.2% | -$8.2K | 0.03% | 384 |
|
|
2015
Q4 | $4.01M | Sell |
49,840
-8,200
| -14% | -$660K | 0.03% | 382 |
|
|
2015
Q3 | $4.61M | Sell |
58,040
-1,000
| -2% | -$79.4K | 0.04% | 348 |
|
|
2015
Q2 | $3.8M | Sell |
59,040
-500
| -0.8% | -$32.2K | 0.03% | 452 |
|
|
2015
Q1 | $3.94M | Sell |
59,540
-3,100
| -5% | -$205K | 0.03% | 451 |
|
|
2014
Q4 | $3.74M | Sell |
62,640
-1,400
| -2% | -$83.7K | 0.02% | 465 |
|
|
2014
Q3 | $2.79M | Sell |
64,040
-800
| -1% | -$34.8K | 0.02% | 558 |
|
|
2014
Q2 | $3.08M | Buy |
64,840
+200
| +0.3% | +$9.51K | 0.02% | 538 |
|
|
2014
Q1 | $3.02M | Sell |
64,640
-400
| -0.6% | -$18.7K | 0.02% | 520 |
|
|
2013
Q4 | $2.39M | Hold |
65,040
| – | – | 0.02% | 589 |
|
|
2013
Q3 | $2.04M | Buy |
65,040
+400
| +0.6% | +$12.5K | 0.02% | 620 |
|
|
2013
Q2 | $1.68M | Buy |
+64,640
| New | +$1.68M | 0.02% | 664 |
|