State of Michigan Retirement System’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $550K | Sell |
10,939
-400
| -4% | -$20.1K | ﹤0.01% | 919 |
|
|
2025
Q1 | $672K | Sell |
11,339
-200
| -2% | -$11.9K | ﹤0.01% | 901 |
|
|
2024
Q4 | $825K | Sell |
11,539
-100
| -0.9% | -$7.15K | ﹤0.01% | 884 |
|
|
2024
Q3 | $1.01M | Sell |
11,639
-400
| -3% | -$34.8K | 0.01% | 856 |
|
|
2024
Q2 | $1.14M | Sell |
12,039
-300
| -2% | -$28.3K | 0.01% | 810 |
|
|
2024
Q1 | $1.2M | Hold |
12,339
| – | – | 0.01% | 797 |
|
|
2023
Q4 | $1.04M | Buy |
12,339
+100
| +0.8% | +$8.43K | 0.01% | 826 |
|
|
2023
Q3 | $1,000K | Buy |
12,239
+300
| +3% | +$24.5K | 0.01% | 794 |
|
|
2023
Q2 | $1.04M | Sell |
11,939
-700
| -6% | -$60.8K | 0.01% | 807 |
|
|
2023
Q1 | $1.3M | Hold |
12,639
| – | – | 0.01% | 732 |
|
|
2022
Q4 | $1.36M | Buy |
12,639
+100
| +0.8% | +$10.8K | 0.01% | 704 |
|
|
2022
Q3 | $1.19M | Sell |
12,539
-400
| -3% | -$38K | 0.01% | 716 |
|
|
2022
Q2 | $1.33M | Sell |
12,939
-500
| -4% | -$51.5K | 0.01% | 688 |
|
|
2022
Q1 | $1.32M | Sell |
13,439
-833
| -6% | -$82K | 0.01% | 735 |
|
|
2021
Q4 | $1.54M | Buy |
14,272
+100
| +0.7% | +$10.8K | 0.01% | 715 |
|
|
2021
Q3 | $1.26M | Buy |
14,172
+400
| +3% | +$35.6K | 0.01% | 773 |
|
|
2021
Q2 | $1.21M | Sell |
13,772
-6,400
| -32% | -$560K | 0.01% | 793 |
|
|
2021
Q1 | $1.79M | Buy |
20,172
+300
| +2% | +$26.6K | 0.01% | 762 |
|
|
2020
Q4 | $1.57M | Hold |
19,872
| – | – | 0.01% | 733 |
|
|
2020
Q3 | $1.41M | Sell |
19,872
-2,100
| -10% | -$149K | 0.01% | 682 |
|
|
2020
Q2 | $1.52M | Buy |
21,972
+5,219
| +31% | +$361K | 0.01% | 639 |
|
|
2020
Q1 | $839K | Sell |
16,753
-1,000
| -6% | -$50.1K | 0.01% | 679 |
|
|
2019
Q4 | $1.36M | Buy |
17,753
+200
| +1% | +$15.3K | 0.01% | 691 |
|
|
2019
Q3 | $1.35M | Sell |
17,553
-1,000
| -5% | -$77K | 0.01% | 657 |
|
|
2019
Q2 | $1.48M | Sell |
18,553
-3,800
| -17% | -$304K | 0.01% | 630 |
|
|
2019
Q1 | $1.75M | Buy |
22,353
+100
| +0.4% | +$7.81K | 0.01% | 630 |
|
|
2018
Q4 | $1.58M | Sell |
22,253
-800
| -3% | -$56.8K | 0.01% | 621 |
|
|
2018
Q3 | $1.93M | Buy |
23,053
+100
| +0.4% | +$8.39K | 0.01% | 629 |
|
|
2018
Q2 | $1.79M | Buy |
22,953
+300
| +1% | +$23.4K | 0.01% | 653 |
|
|
2018
Q1 | $1.58M | Buy |
22,653
+300
| +1% | +$20.9K | 0.01% | 684 |
|
|
2017
Q4 | $1.59M | Sell |
22,353
-1,100
| -5% | -$78.3K | 0.01% | 687 |
|
|
2017
Q3 | $1.53M | Sell |
23,453
-2,200
| -9% | -$144K | 0.01% | 705 |
|
|
2017
Q2 | $1.69M | Sell |
25,653
-25,964
| -50% | -$1.71M | 0.01% | 690 |
|
|
2017
Q1 | $3.13M | Buy |
51,617
+409
| +0.8% | +$24.8K | 0.02% | 471 |
|
|
2016
Q4 | $2.74M | Buy |
51,208
+204
| +0.4% | +$10.9K | 0.02% | 525 |
|
|
2016
Q3 | $2.89M | Hold |
51,004
| – | – | 0.02% | 505 |
|
|
2016
Q2 | $2.86M | Sell |
51,004
-613
| -1% | -$34.4K | 0.02% | 496 |
|
|
2016
Q1 | $2.78M | Buy |
51,617
+817
| +2% | +$44K | 0.02% | 509 |
|
|
2015
Q4 | $2.55M | Sell |
50,800
-11,446
| -18% | -$575K | 0.02% | 521 |
|
|
2015
Q3 | $3.06M | Buy |
62,246
+4,292
| +7% | +$211K | 0.02% | 483 |
|
|
2015
Q2 | $3.46M | Sell |
57,954
-1,022
| -2% | -$60.9K | 0.02% | 492 |
|
|
2015
Q1 | $3.67M | Sell |
58,976
-3,066
| -5% | -$191K | 0.03% | 467 |
|
|
2014
Q4 | $3.64M | Sell |
62,042
-7,562
| -11% | -$443K | 0.02% | 481 |
|
|
2014
Q3 | $3.55M | Sell |
69,604
-205
| -0.3% | -$10.4K | 0.02% | 479 |
|
|
2014
Q2 | $3.71M | Buy |
69,809
+205
| +0.3% | +$10.9K | 0.03% | 472 |
|
|
2014
Q1 | $3.39M | Buy |
69,604
+613
| +0.9% | +$29.8K | 0.03% | 480 |
|
|
2013
Q4 | $3.28M | Buy |
68,991
+409
| +0.6% | +$19.4K | 0.03% | 484 |
|
|
2013
Q3 | $3.1M | Sell |
68,582
-614
| -0.9% | -$27.8K | 0.03% | 484 |
|
|
2013
Q2 | $2.83M | Buy |
+69,196
| New | +$2.83M | 0.03% | 477 |
|