State of Michigan Retirement System’s Ashland ASH Stock Holding History

State of Michigan Retirement System’s Portfolio ASH Stock Details ASH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$614K	Buy	11,039 +200	+2%	+$11.8K	﹤0.01%	916
2025 Q4	$636K	Hold	10,839	–	–	﹤0.01%	904
2025 Q3	$519K	Sell	10,839 -100	-0.9%	-$5.25K	﹤0.01%	925
2025 Q2	$550K	Sell	10,939 -400	-4%	-$20.3K	﹤0.01%	919
2025 Q1	$672K	Sell	11,339 -200	-2%	-$12.7K	﹤0.01%	901
2024 Q4	$825K	Sell	11,539 -100	-0.9%	-$8.01K	﹤0.01%	884
2024 Q3	$1.01M	Sell	11,639 -400	-3%	-$35.8K	0.01%	856
2024 Q2	$1.14M	Sell	12,039 -300	-2%	-$29.2K	0.01%	810
2024 Q1	$1.2M	Hold	12,339	–	–	0.01%	797
2023 Q4	$1.04M	Buy	12,339 +100	+0.8%	+$7.93K	0.01%	826
2023 Q3	$1,000K	Buy	12,239 +300	+3%	+$26K	0.01%	794
2023 Q2	$1.04M	Sell	11,939 -700	-6%	-$64.7K	0.01%	807
2023 Q1	$1.3M	Hold	12,639	–	–	0.01%	732
2022 Q4	$1.36M	Buy	12,639 +100	+0.8%	+$10.5K	0.01%	704
2022 Q3	$1.19M	Sell	12,539 -400	-3%	-$40.7K	0.01%	716
2022 Q2	$1.33M	Sell	12,939 -500	-4%	-$51.2K	0.01%	688
2022 Q1	$1.32M	Sell	13,439 -833	-6%	-$80.1K	0.01%	735
2021 Q4	$1.54M	Buy	14,272 +100	+0.7%	+$10.1K	0.01%	715
2021 Q3	$1.26M	Buy	14,172 +400	+3%	+$35.1K	0.01%	773
2021 Q2	$1.21M	Sell	13,772 -6,400	-32%	-$576K	0.01%	793
2021 Q1	$1.79M	Buy	20,172 +300	+2%	+$25.9K	0.01%	762
2020 Q4	$1.57M	Hold	19,872	–	–	0.01%	733
2020 Q3	$1.41M	Sell	19,872 -2,100	-10%	-$156K	0.01%	682
2020 Q2	$1.52M	Buy	21,972 +5,219	+31%	+$324K	0.01%	639
2020 Q1	$839K	Sell	16,753 -1,000	-6%	-$68.8K	0.01%	679
2019 Q4	$1.36M	Buy	17,753 +200	+1%	+$15.2K	0.01%	691
2019 Q3	$1.35M	Sell	17,553 -1,000	-5%	-$76K	0.01%	657
2019 Q2	$1.48M	Sell	18,553 -3,800	-17%	-$294K	0.01%	630
2019 Q1	$1.75M	Buy	22,353 +100	+0.4%	+$7.7K	0.01%	630
2018 Q4	$1.58M	Sell	22,253 -800	-3%	-$61.7K	0.01%	621
2018 Q3	$1.93M	Buy	23,053 +100	+0.4%	+$8.34K	0.01%	629
2018 Q2	$1.79M	Buy	22,953 +300	+1%	+$22.3K	0.01%	653
2018 Q1	$1.58M	Buy	22,653 +300	+1%	+$21.6K	0.01%	684
2017 Q4	$1.59M	Sell	22,353 -1,100	-5%	-$75.9K	0.01%	687
2017 Q3	$1.53M	Sell	23,453 -2,200	-9%	-$140K	0.01%	705
2017 Q2	$1.69M	Sell	25,653 -25,964	-50%	-$1.65M	0.01%	690
2017 Q1	$3.13M	Buy	51,617 +409	+0.8%	+$23.7K	0.02%	471
2016 Q4	$2.74M	Buy	51,208 +204	+0.4%	+$11.2K	0.02%	525
2016 Q3	$2.89M	Hold	51,004	–	–	0.02%	505
2016 Q2	$2.86M	Sell	51,004 -613	-1%	-$33.9K	0.02%	496
2016 Q1	$2.78M	Buy	51,617 +817	+2%	+$39.3K	0.02%	509
2015 Q4	$2.55M	Sell	50,800 -11,446	-18%	-$603K	0.02%	521
2015 Q3	$3.06M	Buy	62,246 +4,292	+7%	+$233K	0.02%	483
2015 Q2	$3.46M	Sell	57,954 -1,022	-2%	-$63.7K	0.02%	492
2015 Q1	$3.67M	Sell	58,976 -3,066	-5%	-$186K	0.03%	467
2014 Q4	$3.63M	Sell	62,042 -7,562	-11%	-$408K	0.02%	481
2014 Q3	$3.54M	Sell	69,604 -205	-0.3%	-$10.7K	0.02%	479
2014 Q2	$3.71M	Buy	69,809 +205	+0.3%	+$10.2K	0.03%	472
2014 Q1	$3.39M	Buy	69,604 +613	+0.9%	+$28.8K	0.03%	480
2013 Q4	$3.27M	Buy	68,991 +409	+0.6%	+$18.3K	0.03%	484
2013 Q3	$3.1M	Sell	68,582 -614	-0.9%	-$26.5K	0.03%	484
2013 Q2	$2.83M	Buy	+69,196	New	+$2.88M	0.03%	477