State of Michigan Retirement System’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.23M | Sell |
75,401
-5,600
| -7% | -$314K | 0.02% | 455 |
|
|
2025
Q1 | $4.22M | Hold |
81,001
| – | – | 0.02% | 449 |
|
|
2024
Q4 | $4.47M | Sell |
81,001
-1,700
| -2% | -$93.7K | 0.02% | 450 |
|
|
2024
Q3 | $5.62M | Sell |
82,701
-2,300
| -3% | -$156K | 0.03% | 396 |
|
|
2024
Q2 | $5.1M | Sell |
85,001
-1,400
| -2% | -$84K | 0.03% | 400 |
|
|
2024
Q1 | $5.82M | Buy |
86,401
+100
| +0.1% | +$6.74K | 0.03% | 373 |
|
|
2023
Q4 | $4.96M | Sell |
86,301
-100
| -0.1% | -$5.75K | 0.03% | 397 |
|
|
2023
Q3 | $4.3M | Sell |
86,401
-100
| -0.1% | -$4.98K | 0.03% | 415 |
|
|
2023
Q2 | $5.04M | Buy |
86,501
+300
| +0.3% | +$17.5K | 0.03% | 400 |
|
|
2023
Q1 | $4.75M | Buy |
86,201
+900
| +1% | +$49.6K | 0.03% | 401 |
|
|
2022
Q4 | $4.36M | Buy |
85,301
+200
| +0.2% | +$10.2K | 0.03% | 406 |
|
|
2022
Q3 | $4.11M | Sell |
85,101
-1,200
| -1% | -$58K | 0.03% | 406 |
|
|
2022
Q2 | $5.94M | Buy |
86,301
+4,700
| +6% | +$323K | 0.04% | 335 |
|
|
2022
Q1 | $7.34M | Buy |
81,601
+20
| +0% | +$1.8K | 0.04% | 316 |
|
|
2021
Q4 | $7.85M | Sell |
81,581
-400
| -0.5% | -$38.5K | 0.04% | 314 |
|
|
2021
Q3 | $7.38M | Sell |
81,981
-500
| -0.6% | -$45K | 0.04% | 308 |
|
|
2021
Q2 | $6.68M | Buy |
82,481
+200
| +0.2% | +$16.2K | 0.04% | 341 |
|
|
2021
Q1 | $6.97M | Hold |
82,281
| – | – | 0.04% | 318 |
|
|
2020
Q4 | $7.67M | Sell |
82,281
-1,000
| -1% | -$93.2K | 0.05% | 280 |
|
|
2020
Q3 | $6.92M | Hold |
83,281
| – | – | 0.06% | 257 |
|
|
2020
Q2 | $5.79M | Buy |
83,281
+8,229
| +11% | +$572K | 0.05% | 272 |
|
|
2020
Q1 | $4.85M | Sell |
75,052
-4,100
| -5% | -$265K | 0.05% | 245 |
|
|
2019
Q4 | $5.12M | Sell |
79,152
-700
| -0.9% | -$45.3K | 0.04% | 320 |
|
|
2019
Q3 | $5.81M | Sell |
79,852
-300
| -0.4% | -$21.8K | 0.05% | 272 |
|
|
2019
Q2 | $5.61M | Sell |
80,152
-16,200
| -17% | -$1.13M | 0.05% | 277 |
|
|
2019
Q1 | $5.58M | Sell |
96,352
-800
| -0.8% | -$46.3K | 0.04% | 307 |
|
|
2018
Q4 | $4.47M | Sell |
97,152
-5,300
| -5% | -$244K | 0.04% | 323 |
|
|
2018
Q3 | $4.51M | Sell |
102,452
-900
| -0.9% | -$39.6K | 0.03% | 371 |
|
|
2018
Q2 | $3.67M | Buy |
103,352
+300
| +0.3% | +$10.7K | 0.03% | 417 |
|
|
2018
Q1 | $4.09M | Buy |
103,052
+400
| +0.4% | +$15.9K | 0.03% | 376 |
|
|
2017
Q4 | $3.89M | Sell |
102,652
-4,100
| -4% | -$155K | 0.03% | 391 |
|
|
2017
Q3 | $4.41M | Sell |
106,752
-8,300
| -7% | -$343K | 0.04% | 343 |
|
|
2017
Q2 | $4.86M | Buy |
115,052
+100
| +0.1% | +$4.22K | 0.04% | 343 |
|
|
2017
Q1 | $4.27M | Buy |
114,952
+600
| +0.5% | +$22.3K | 0.03% | 367 |
|
|
2016
Q4 | $4.29M | Sell |
114,352
-7,248
| -6% | -$272K | 0.03% | 370 |
|
|
2016
Q3 | $4.98M | Buy |
121,600
+23,000
| +23% | +$943K | 0.04% | 340 |
|
|
2016
Q2 | $3.56M | Buy |
98,600
+1,000
| +1% | +$36.1K | 0.03% | 426 |
|
|
2016
Q1 | $3.48M | Buy |
97,600
+4,400
| +5% | +$157K | 0.03% | 429 |
|
|
2015
Q4 | $3.39M | Sell |
93,200
-6,600
| -7% | -$240K | 0.03% | 435 |
|
|
2015
Q3 | $3.1M | Sell |
99,800
-7,200
| -7% | -$224K | 0.02% | 477 |
|
|
2015
Q2 | $3.75M | Buy |
107,000
+1,000
| +0.9% | +$35.1K | 0.03% | 457 |
|
|
2015
Q1 | $3.74M | Sell |
106,000
-6,800
| -6% | -$240K | 0.03% | 463 |
|
|
2014
Q4 | $3.85M | Sell |
112,800
-800
| -0.7% | -$27.3K | 0.03% | 457 |
|
|
2014
Q3 | $3.59M | Sell |
113,600
-600
| -0.5% | -$19K | 0.02% | 473 |
|
|
2014
Q2 | $3.58M | Sell |
114,200
-600
| -0.5% | -$18.8K | 0.03% | 483 |
|
|
2014
Q1 | $3.15M | Sell |
114,800
-2,800
| -2% | -$76.7K | 0.02% | 508 |
|
|
2013
Q4 | $3.04M | Sell |
117,600
-400
| -0.3% | -$10.3K | 0.02% | 504 |
|
|
2013
Q3 | $2.65M | Sell |
118,000
-2,800
| -2% | -$62.8K | 0.02% | 522 |
|
|
2013
Q2 | $2.51M | Buy |
+120,800
| New | +$2.51M | 0.02% | 510 |
|