State of Michigan Retirement System’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $563M | Sell |
2,703,120
-299,900
| -10% | -$66M | 2.97% | 4 |
|
|
2025
Q4 | $693M | Sell |
3,003,020
-77,900
| -3% | -$17.8M | 3.37% | 4 |
|
|
2025
Q3 | $676M | Sell |
3,080,920
-61,100
| -2% | -$13.8M | 3.25% | 5 |
|
|
2025
Q2 | $689M | Buy |
3,142,020
+10,400
| +0.3% | +$2.06M | 3.57% | 5 |
|
|
2025
Q1 | $596M | Sell |
3,131,620
-16,200
| -0.5% | -$3.52M | 3.44% | 5 |
|
|
2024
Q4 | $691M | Buy |
3,147,820
+101,000
| +3% | +$20.7M | 3.59% | 5 |
|
|
2024
Q3 | $568M | Buy |
3,046,820
+35,900
| +1% | +$6.55M | 2.82% | 5 |
|
|
2024
Q2 | $582M | Buy |
3,010,920
+23,500
| +0.8% | +$4.32M | 2.99% | 5 |
|
|
2024
Q1 | $539M | Buy |
2,987,420
+14,800
| +0.5% | +$2.47M | 2.9% | 5 |
|
|
2023
Q4 | $452M | Buy |
2,972,620
+20,700
| +0.7% | +$2.9M | 2.69% | 4 |
|
|
2023
Q3 | $375M | Buy |
2,951,920
+34,500
| +1% | +$4.62M | 2.43% | 5 |
|
|
2023
Q2 | $380M | Buy |
2,917,420
+36,400
| +1% | +$4.16M | 2.35% | 5 |
|
|
2023
Q1 | $298M | Buy |
2,881,020
+36,000
| +1% | +$3.48M | 1.96% | 6 |
|
|
2022
Q4 | $239M | Sell |
2,845,020
-106,700
| -4% | -$10.5M | 1.67% | 8 |
|
|
2022
Q3 | $334M | Buy |
2,951,720
+37,120
| +1% | +$4.69M | 2.45% | 4 |
|
|
2022
Q2 | $310M | Buy |
2,914,600
+83,880
| +3% | +$10.5M | 2.12% | 6 |
|
|
2022
Q1 | $461M | Sell |
2,830,720
-21,820
| -0.8% | -$3.37M | 2.67% | 6 |
|
|
2021
Q4 | $476M | Buy |
2,852,540
+54,000
| +2% | +$9.24M | 2.49% | 5 |
|
|
2021
Q3 | $460M | Buy |
2,798,540
+22,000
| +0.8% | +$3.79M | 2.61% | 5 |
|
|
2021
Q2 | $478M | Buy |
2,776,540
+48,000
| +2% | +$7.98M | 2.8% | 4 |
|
|
2021
Q1 | $422M | Buy |
2,728,540
+49,120
| +2% | +$7.79M | 2.67% | 4 |
|
|
2020
Q4 | $436M | Sell |
2,679,420
-32,000
| -1% | -$5.11M | 2.98% | 4 |
|
|
2020
Q3 | $427M | Buy |
2,711,420
+11,760
| +0.4% | +$1.85M | 3.39% | 3 |
|
|
2020
Q2 | $372M | Buy |
2,699,660
+171,620
| +7% | +$20.7M | 3.26% | 3 |
|
|
2020
Q1 | $246M | Sell |
2,528,040
-106,000
| -4% | -$10.3M | 2.72% | 4 |
|
|
2019
Q4 | $243M | Buy |
2,634,040
+16,000
| +0.6% | +$1.42M | 2.01% | 5 |
|
|
2019
Q3 | $227M | Buy |
2,618,040
+162,000
| +7% | +$15M | 2.06% | 5 |
|
|
2019
Q2 | $233M | Sell |
2,456,040
-398,000
| -14% | -$37.1M | 2.1% | 6 |
|
|
2019
Q1 | $254M | Buy |
2,854,040
+26,000
| +0.9% | +$2.16M | 2.04% | 6 |
|
|
2018
Q4 | $212M | Sell |
2,828,040
-430,000
| -13% | -$35.7M | 1.91% | 6 |
|
|
2018
Q3 | $326M | Buy |
3,258,040
+58,000
| +2% | +$5.45M | 2.39% | 5 |
|
|
2018
Q2 | $272M | Buy |
3,200,040
+18,000
| +0.6% | +$1.43M | 2.15% | 6 |
|
|
2018
Q1 | $230M | Buy |
3,182,040
+22,000
| +0.7% | +$1.57M | 1.85% | 8 |
|
|
2017
Q4 | $185M | Sell |
3,160,040
-76,000
| -2% | -$4.18M | 1.46% | 15 |
|
|
2017
Q3 | $156M | Sell |
3,236,040
-188,000
| -5% | -$9.23M | 1.26% | 18 |
|
|
2017
Q2 | $166M | Buy |
3,424,040
+6,000
| +0.2% | +$286K | 1.25% | 15 |
|
|
2017
Q1 | $152M | Sell |
3,418,040
-378,000
| -10% | -$15.8M | 1.17% | 16 |
|
|
2016
Q4 | $142M | Sell |
3,796,040
-176,960
| -4% | -$6.93M | 1.13% | 15 |
|
|
2016
Q3 | $166M | Sell |
3,973,000
-6,000
| -0.2% | -$230K | 1.31% | 16 |
|
|
2016
Q2 | $142M | Sell |
3,979,000
-80,000
| -2% | -$2.71M | 1.11% | 18 |
|
|
2016
Q1 | $120M | Sell |
4,059,000
-1,350,000
| -25% | -$38.3M | 0.96% | 22 |
|
|
2015
Q4 | $183M | Sell |
5,409,000
-560,000
| -9% | -$17.7M | 1.4% | 13 |
|
|
2015
Q3 | $153M | Buy |
5,969,000
+3,008,000
| +102% | +$76M | 1.18% | 16 |
|
|
2015
Q2 | $64.3M | Buy |
2,961,000
+24,000
| +0.8% | +$502K | 0.45% | 51 |
|
|
2015
Q1 | $54.6M | Sell |
2,937,000
-190,000
| -6% | -$3.34M | 0.38% | 53 |
|
|
2014
Q4 | $48.5M | Sell |
3,127,000
-2,294,000
| -42% | -$35.7M | 0.32% | 60 |
|
|
2014
Q3 | $87.4M | Buy |
5,421,000
+832,000
| +18% | +$13.8M | 0.61% | 34 |
|
|
2014
Q2 | $74.5M | Buy |
4,589,000
+18,000
| +0.4% | +$285K | 0.52% | 42 |
|
|
2014
Q1 | $76.9M | Sell |
4,571,000
-1,004,000
| -18% | -$18.6M | 0.58% | 40 |
|
|
2013
Q4 | $111M | Buy |
5,575,000
+4,000
| +0.1% | +$71.9K | 0.85% | 24 |
|
|
2013
Q3 | $87.1M | Buy |
5,571,000
+492,000
| +10% | +$7.33M | 0.76% | 31 |
|
|
2013
Q2 | $70.5M | Buy |
+5,079,000
| New | +$67.7M | 0.65% | 38 |
|
Other funds holding AMZN
VCM
VPM
State of Michigan Retirement System's AMZN Position: Q1 2026 in Review
State of Michigan Retirement System reduced its Amazon (AMZN) stake by 10% in Q1 2026, selling an estimated $66M and leaving 2,703,120 shares worth $563M. The position accounts for 2.97% of the portfolio, ranked #4.
State of Michigan Retirement System first reported a position in AMZN in Q2 2013 and has held it in 52 quarters since. The position peaked at $693M in Q4 2025. 5,984 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.
- State of Michigan Retirement System held 2,703,120 shares of Amazon worth $563M as of Q1 2026.
- State of Michigan Retirement System sold 299,900 Amazon shares in Q1 2026, an estimated $66M.
- Amazon made up 2.97% of State of Michigan Retirement System's portfolio in Q1 2026, its #4 holding.
- State of Michigan Retirement System first reported a position in Amazon in Q2 2013 and has held it in 52 quarters since.
- State of Michigan Retirement System's Amazon position peaked at $693M in Q4 2025.
- 5,984 funds tracked by Wall St. Rank held Amazon as of Q1 2026.
Based on State of Michigan Retirement System's 13F filing for Q1 2026, filed 4 May 2026.