State of Michigan Retirement System’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $871K | Hold |
15,770
| – | – | ﹤0.01% | 870 |
|
|
2025
Q1 | $849K | Buy |
15,770
+100
| +0.6% | +$5.39K | ﹤0.01% | 872 |
|
|
2024
Q4 | $1.01M | Sell |
15,670
-100
| -0.6% | -$6.47K | 0.01% | 848 |
|
|
2024
Q3 | $1.32M | Sell |
15,770
-500
| -3% | -$41.9K | 0.01% | 781 |
|
|
2024
Q2 | $1.18M | Sell |
16,270
-600
| -4% | -$43.7K | 0.01% | 801 |
|
|
2024
Q1 | $1.63M | Buy |
16,870
+400
| +2% | +$38.6K | 0.01% | 714 |
|
|
2023
Q4 | $1.59M | Sell |
16,470
-200
| -1% | -$19.4K | 0.01% | 697 |
|
|
2023
Q3 | $1.32M | Sell |
16,670
-800
| -5% | -$63.2K | 0.01% | 713 |
|
|
2023
Q2 | $1.51M | Sell |
17,470
-800
| -4% | -$69.3K | 0.01% | 693 |
|
|
2023
Q1 | $1.5M | Sell |
18,270
-200
| -1% | -$16.4K | 0.01% | 675 |
|
|
2022
Q4 | $1.33M | Sell |
18,470
-300
| -2% | -$21.6K | 0.01% | 713 |
|
|
2022
Q3 | $1.23M | Sell |
18,770
-500
| -3% | -$32.7K | 0.01% | 699 |
|
|
2022
Q2 | $1.26M | Sell |
19,270
-300
| -2% | -$19.6K | 0.01% | 709 |
|
|
2022
Q1 | $1.58M | Buy |
19,570
+57
| +0.3% | +$4.61K | 0.01% | 670 |
|
|
2021
Q4 | $1.97M | Buy |
19,513
+100
| +0.5% | +$10.1K | 0.01% | 638 |
|
|
2021
Q3 | $1.85M | Sell |
19,413
-200
| -1% | -$19K | 0.01% | 645 |
|
|
2021
Q2 | $1.95M | Sell |
19,613
-9,200
| -32% | -$917K | 0.01% | 637 |
|
|
2021
Q1 | $2.75M | Buy |
28,813
+300
| +1% | +$28.6K | 0.02% | 590 |
|
|
2020
Q4 | $2.17M | Sell |
28,513
-300
| -1% | -$22.9K | 0.01% | 624 |
|
|
2020
Q3 | $1.7M | Hold |
28,813
| – | – | 0.01% | 634 |
|
|
2020
Q2 | $1.84M | Buy |
28,813
+6,213
| +27% | +$398K | 0.02% | 576 |
|
|
2020
Q1 | $799K | Sell |
22,600
-1,400
| -6% | -$49.5K | 0.01% | 696 |
|
|
2019
Q4 | $1.44M | Sell |
24,000
-900
| -4% | -$54K | 0.01% | 667 |
|
|
2019
Q3 | $1.3M | Sell |
24,900
-900
| -3% | -$46.9K | 0.01% | 669 |
|
|
2019
Q2 | $1.18M | Sell |
25,800
-5,200
| -17% | -$239K | 0.01% | 722 |
|
|
2019
Q1 | $1.56M | Buy |
31,000
+100
| +0.3% | +$5.03K | 0.01% | 683 |
|
|
2018
Q4 | $1.44M | Sell |
30,900
-1,200
| -4% | -$55.7K | 0.01% | 657 |
|
|
2018
Q3 | $2.15M | Hold |
32,100
| – | – | 0.02% | 594 |
|
|
2018
Q2 | $2.07M | Buy |
32,100
+200
| +0.6% | +$12.9K | 0.02% | 600 |
|
|
2018
Q1 | $1.9M | Buy |
31,900
+400
| +1% | +$23.8K | 0.02% | 622 |
|
|
2017
Q4 | $1.74M | Sell |
31,500
-1,900
| -6% | -$105K | 0.01% | 652 |
|
|
2017
Q3 | $1.87M | Sell |
33,400
-3,400
| -9% | -$190K | 0.02% | 622 |
|
|
2017
Q2 | $2.31M | Buy |
36,800
+400
| +1% | +$25.1K | 0.02% | 577 |
|
|
2017
Q1 | $2.23M | Buy |
36,400
+300
| +0.8% | +$18.4K | 0.02% | 592 |
|
|
2016
Q4 | $1.97M | Sell |
36,100
-200
| -0.6% | -$10.9K | 0.02% | 631 |
|
|
2016
Q3 | $1.77M | Sell |
36,300
-100
| -0.3% | -$4.88K | 0.01% | 648 |
|
|
2016
Q2 | $1.65M | Buy |
36,400
+100
| +0.3% | +$4.53K | 0.01% | 670 |
|
|
2016
Q1 | $1.74M | Buy |
36,300
+300
| +0.8% | +$14.4K | 0.01% | 641 |
|
|
2015
Q4 | $1.82M | Sell |
36,000
-5,900
| -14% | -$298K | 0.01% | 621 |
|
|
2015
Q3 | $2.01M | Sell |
41,900
-300
| -0.7% | -$14.4K | 0.02% | 614 |
|
|
2015
Q2 | $2.15M | Buy |
42,200
+100
| +0.2% | +$5.09K | 0.01% | 640 |
|
|
2015
Q1 | $2.17M | Sell |
42,100
-2,100
| -5% | -$108K | 0.02% | 649 |
|
|
2014
Q4 | $2.27M | Buy |
44,200
+100
| +0.2% | +$5.13K | 0.02% | 638 |
|
|
2014
Q3 | $1.86M | Buy |
44,100
+400
| +0.9% | +$16.9K | 0.01% | 699 |
|
|
2014
Q2 | $1.84M | Buy |
43,700
+100
| +0.2% | +$4.21K | 0.01% | 724 |
|
|
2014
Q1 | $1.98M | Buy |
43,600
+1,000
| +2% | +$45.3K | 0.01% | 680 |
|
|
2013
Q4 | $1.96M | Buy |
+42,600
| New | +$1.96M | 0.02% | 657 |
|