State of Michigan Retirement System’s Amcor AMCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.99M	Sell	125,634 -201	-0.2%	-$8.89K	0.03%	432
2025 Q4	$5.25M	Buy	125,835 +1,140	+0.9%	+$47K	0.03%	415
2025 Q3	$5.1M	Buy	124,695 +80	+0.1%	+$3.59K	0.02%	429
2025 Q2	$5.73M	Buy	124,615 +46,200	+59%	+$2.13M	0.03%	397
2025 Q1	$3.8M	Sell	78,415 -40	-0.1%	-$1.97K	0.02%	474
2024 Q4	$3.69M	Sell	78,455 -260	-0.3%	-$13.6K	0.02%	491
2024 Q3	$4.46M	Sell	78,715 -460	-0.6%	-$24.4K	0.02%	455
2024 Q2	$3.87M	Sell	79,175 -20	-0%	-$970	0.02%	465
2024 Q1	$3.77M	Buy	79,195 +60	+0.1%	+$2.81K	0.02%	481
2023 Q4	$3.81M	Sell	79,135 -1,540	-2%	-$70.7K	0.02%	458
2023 Q3	$3.69M	Sell	80,675 -240	-0.3%	-$11.6K	0.02%	450
2023 Q2	$4.04M	Sell	80,915 -680	-0.8%	-$35.4K	0.02%	447
2023 Q1	$4.64M	Buy	81,595 +660	+0.8%	+$37.8K	0.03%	408
2022 Q4	$4.82M	Sell	80,935 -400	-0.5%	-$23.3K	0.03%	386
2022 Q3	$4.36M	Buy	81,335 +260	+0.3%	+$15.9K	0.03%	390
2022 Q2	$5.04M	Buy	81,075 +4,700	+6%	+$291K	0.03%	372
2022 Q1	$4.33M	Sell	76,375 -816	-1%	-$47.6K	0.03%	429
2021 Q4	$4.63M	Sell	77,191 -240	-0.3%	-$14.2K	0.02%	436
2021 Q3	$4.49M	Sell	77,431 -80	-0.1%	-$4.78K	0.03%	424
2021 Q2	$4.44M	Sell	77,511 -900	-1%	-$53.5K	0.03%	446
2021 Q1	$4.58M	Sell	78,411 -480	-0.6%	-$27.4K	0.03%	417
2020 Q4	$4.64M	Sell	78,891 -1,160	-1%	-$66.2K	0.03%	388
2020 Q3	$4.42M	Sell	80,051 -380	-0.5%	-$20.7K	0.04%	347
2020 Q2	$4.11M	Buy	80,431 +6,151	+8%	+$287K	0.04%	344
2020 Q1	$3.02M	Sell	74,280 -4,080	-5%	-$195K	0.03%	333
2019 Q4	$4.25M	Buy	78,360 +240	+0.3%	+$12K	0.04%	357
2019 Q3	$3.81M	Buy	78,120 +400	+0.5%	+$20.7K	0.03%	346
2019 Q2	$4.46M	Buy	+77,720	New	+$4.31M	0.04%	326