State of Michigan Retirement System’s Ameriprise Financial AMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Sell |
27,778
-500
| -2% | -$267K | 0.08% | 214 |
|
|
2025
Q1 | $13.7M | Sell |
28,278
-300
| -1% | -$145K | 0.08% | 219 |
|
|
2024
Q4 | $15.2M | Buy |
28,578
+400
| +1% | +$213K | 0.08% | 200 |
|
|
2024
Q3 | $13.2M | Sell |
28,178
-400
| -1% | -$188K | 0.07% | 230 |
|
|
2024
Q2 | $12.2M | Sell |
28,578
-900
| -3% | -$384K | 0.06% | 228 |
|
|
2024
Q1 | $12.9M | Sell |
29,478
-200
| -0.7% | -$87.7K | 0.07% | 220 |
|
|
2023
Q4 | $11.3M | Sell |
29,678
-1,000
| -3% | -$380K | 0.07% | 236 |
|
|
2023
Q3 | $10.1M | Sell |
30,678
-1,100
| -3% | -$363K | 0.07% | 243 |
|
|
2023
Q2 | $10.6M | Sell |
31,778
-6,500
| -17% | -$2.16M | 0.07% | 244 |
|
|
2023
Q1 | $11.7M | Hold |
38,278
| – | – | 0.08% | 221 |
|
|
2022
Q4 | $11.9M | Buy |
38,278
+2,100
| +6% | +$654K | 0.08% | 210 |
|
|
2022
Q3 | $9.12M | Sell |
36,178
-400
| -1% | -$101K | 0.07% | 243 |
|
|
2022
Q2 | $8.69M | Buy |
36,578
+8,600
| +31% | +$2.04M | 0.06% | 261 |
|
|
2022
Q1 | $8.4M | Sell |
27,978
-171
| -0.6% | -$51.4K | 0.05% | 284 |
|
|
2021
Q4 | $8.49M | Sell |
28,149
-3,600
| -11% | -$1.09M | 0.04% | 295 |
|
|
2021
Q3 | $8.39M | Sell |
31,749
-600
| -2% | -$158K | 0.05% | 276 |
|
|
2021
Q2 | $8.05M | Sell |
32,349
-400
| -1% | -$99.6K | 0.05% | 309 |
|
|
2021
Q1 | $7.61M | Sell |
32,749
-300
| -0.9% | -$69.7K | 0.05% | 300 |
|
|
2020
Q4 | $6.42M | Sell |
33,049
-500
| -1% | -$97.2K | 0.04% | 314 |
|
|
2020
Q3 | $5.17M | Buy |
33,549
+2,300
| +7% | +$354K | 0.04% | 315 |
|
|
2020
Q2 | $4.69M | Buy |
31,249
+2,233
| +8% | +$335K | 0.04% | 312 |
|
|
2020
Q1 | $2.97M | Sell |
29,016
-1,600
| -5% | -$164K | 0.03% | 338 |
|
|
2019
Q4 | $5.1M | Sell |
30,616
-800
| -3% | -$133K | 0.04% | 321 |
|
|
2019
Q3 | $4.62M | Sell |
31,416
-600
| -2% | -$88.3K | 0.04% | 310 |
|
|
2019
Q2 | $4.65M | Sell |
32,016
-7,000
| -18% | -$1.02M | 0.04% | 314 |
|
|
2019
Q1 | $5M | Sell |
39,016
-900
| -2% | -$115K | 0.04% | 332 |
|
|
2018
Q4 | $4.17M | Sell |
39,916
-2,400
| -6% | -$250K | 0.04% | 335 |
|
|
2018
Q3 | $6.25M | Sell |
42,316
-500
| -1% | -$73.8K | 0.05% | 292 |
|
|
2018
Q2 | $5.99M | Sell |
42,816
-300
| -0.7% | -$42K | 0.05% | 288 |
|
|
2018
Q1 | $6.38M | Sell |
43,116
-200
| -0.5% | -$29.6K | 0.05% | 269 |
|
|
2017
Q4 | $7.34M | Sell |
43,316
-2,200
| -5% | -$373K | 0.06% | 241 |
|
|
2017
Q3 | $6.76M | Sell |
45,516
-4,600
| -9% | -$683K | 0.05% | 264 |
|
|
2017
Q2 | $6.38M | Sell |
50,116
-500
| -1% | -$63.6K | 0.05% | 286 |
|
|
2017
Q1 | $6.56M | Sell |
50,616
-1,100
| -2% | -$143K | 0.05% | 275 |
|
|
2016
Q4 | $5.74M | Sell |
51,716
-4,632
| -8% | -$514K | 0.05% | 307 |
|
|
2016
Q3 | $5.62M | Sell |
56,348
-1,300
| -2% | -$130K | 0.04% | 316 |
|
|
2016
Q2 | $5.18M | Sell |
57,648
-500
| -0.9% | -$44.9K | 0.04% | 333 |
|
|
2016
Q1 | $5.47M | Sell |
58,148
-1,400
| -2% | -$132K | 0.04% | 312 |
|
|
2015
Q4 | $6.34M | Sell |
59,548
-4,900
| -8% | -$521K | 0.05% | 281 |
|
|
2015
Q3 | $7.03M | Sell |
64,448
-5,900
| -8% | -$644K | 0.05% | 258 |
|
|
2015
Q2 | $8.79M | Sell |
70,348
-100
| -0.1% | -$12.5K | 0.06% | 245 |
|
|
2015
Q1 | $9.22M | Sell |
70,448
-5,600
| -7% | -$733K | 0.06% | 241 |
|
|
2014
Q4 | $10.1M | Sell |
76,048
-700
| -0.9% | -$92.6K | 0.07% | 236 |
|
|
2014
Q3 | $9.47M | Sell |
76,748
-1,100
| -1% | -$136K | 0.07% | 246 |
|
|
2014
Q2 | $9.34M | Sell |
77,848
-100
| -0.1% | -$12K | 0.07% | 248 |
|
|
2014
Q1 | $8.58M | Sell |
77,948
-1,100
| -1% | -$121K | 0.06% | 249 |
|
|
2013
Q4 | $9.09M | Sell |
79,048
-1,400
| -2% | -$161K | 0.07% | 232 |
|
|
2013
Q3 | $7.33M | Sell |
80,448
-1,400
| -2% | -$128K | 0.06% | 256 |
|
|
2013
Q2 | $6.62M | Buy |
+81,848
| New | +$6.62M | 0.06% | 262 |
|