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State of Michigan Retirement System’s Broadridge BR Stock Holding History

State of Michigan Retirement System’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.06M Sell
29,660
-800
-3% -$121K 0.02% 508
2026
Q1 		$4.95M Sell
30,460
-100
-0.3% -$19K 0.03% 436
2025
Q4 		$6.82M Sell
30,560
-1,100
-3% -$251K 0.03% 363
2025
Q3 		$7.54M Sell
31,660
-300
-0.9% -$74.7K 0.04% 349
2025
Q2 		$7.77M Buy
31,960
+200
+0.6% +$47.5K 0.04% 333
2025
Q1 		$7.7M Hold
31,760
– – 0.04% 326
2024
Q4 		$7.18M Hold
31,760
– – 0.04% 346
2024
Q3 		$6.83M Sell
31,760
-600
-2% -$125K 0.03% 358
2024
Q2 		$6.37M Buy
32,360
+100
+0.3% +$19.8K 0.03% 351
2024
Q1 		$6.61M Buy
32,260
+100
+0.3% +$20.2K 0.04% 346
2023
Q4 		$6.62M Sell
32,160
-200
-0.6% -$36.9K 0.04% 339
2023
Q3 		$5.79M Sell
32,360
-100
-0.3% -$17.7K 0.04% 349
2023
Q2 		$5.38M Buy
32,460
+100
+0.3% +$15.1K 0.03% 378
2023
Q1 		$4.74M Buy
32,360
+400
+1% +$57.2K 0.03% 402
2022
Q4 		$4.29M Buy
31,960
+200
+0.6% +$28.4K 0.03% 412
2022
Q3 		$4.58M Buy
31,760
+100
+0.3% +$16.2K 0.03% 379
2022
Q2 		$4.51M Buy
31,660
+2,200
+7% +$319K 0.03% 407
2022
Q1 		$4.59M Buy
29,460
+121
+0.4% +$18.6K 0.03% 416
2021
Q4 		$5.36M Buy
29,339
+200
+0.7% +$35.2K 0.03% 398
2021
Q3 		$4.86M Sell
29,139
-181,000
-86% -$30.8M 0.03% 408
2021
Q2 		$33.9M Buy
210,139
+181,100
+624% +$28.9M 0.2% 116
2021
Q1 		$4.45M Hold
29,039
– – 0.03% 423
2020
Q4 		$4.45M Sell
29,039
-1,100
-4% -$160K 0.03% 402
2020
Q3 		$3.98M Buy
30,139
+800
+3% +$107K 0.03% 376
2020
Q2 		$3.7M Buy
29,339
+3,039
+12% +$352K 0.03% 364
2020
Q1 		$2.49M Sell
26,300
-1,400
-5% -$160K 0.03% 382
2019
Q4 		$3.42M Buy
27,700
+200
+0.7% +$24.5K 0.03% 403
2019
Q3 		$3.42M Sell
27,500
-300
-1% -$38.6K 0.03% 375
2019
Q2 		$3.55M Sell
27,800
-136,000
-83% -$16.4M 0.03% 369
2019
Q1 		$17M Sell
163,800
-100
-0.1% -$10K 0.14% 148
2018
Q4 		$15.8M Buy
163,900
+116,150
+243% +$12.6M 0.14% 139
2018
Q3 		$6.3M Sell
47,750
-200
-0.4% -$25.4K 0.05% 288
2018
Q2 		$5.52M Sell
47,950
-7,622
-14% -$860K 0.04% 307
2018
Q1 		$6.1M Buy
55,572
+600
+1% +$59.6K 0.05% 283
2017
Q4 		$4.98M Sell
54,972
-1,900
-3% -$166K 0.04% 309
2017
Q3 		$4.6M Sell
56,872
-4,600
-7% -$354K 0.04% 334
2017
Q2 		$4.64M Buy
61,472
+400
+0.7% +$28.9K 0.04% 358
2017
Q1 		$4.15M Sell
61,072
-12,950
-17% -$878K 0.03% 377
2016
Q4 		$4.91M Buy
74,022
+300
+0.4% +$19.5K 0.04% 333
2016
Q3 		$5M Buy
73,722
+200
+0.3% +$13.7K 0.04% 339
2016
Q2 		$4.79M Buy
73,522
+3,800
+5% +$235K 0.04% 347
2016
Q1 		$4.13M Buy
69,722
+14,100
+25% +$769K 0.03% 378
2015
Q4 		$2.99M Sell
55,622
-7,000
-11% -$393K 0.02% 468
2015
Q3 		$3.47M Buy
62,622
+3,600
+6% +$193K 0.03% 444
2015
Q2 		$2.95M Buy
59,022
+4,200
+8% +$224K 0.02% 541
2015
Q1 		$3.02M Sell
54,822
-2,300
-4% -$117K 0.02% 543
2014
Q4 		$2.64M Buy
57,122
+400
+0.7% +$17.5K 0.02% 594
2014
Q3 		$2.36M Sell
56,722
-200
-0.4% -$8.31K 0.02% 617
2014
Q2 		$2.37M Buy
56,922
+700
+1% +$27.4K 0.02% 631
2014
Q1 		$2.09M Buy
56,222
+400
+0.7% +$15K 0.02% 653
2013
Q4 		$2.21M Buy
55,822
+300
+0.5% +$10.8K 0.02% 621
2013
Q3 		$1.76M Sell
55,522
-300
-0.5% -$8.92K 0.02% 674
2013
Q2 		$1.48M Buy
+55,822
New +$1.44M 0.01% 708

Other funds holding BR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

State of Michigan Retirement System's BR Position: Q2 2026 in Review

State of Michigan Retirement System reduced its Broadridge (BR) stake by 2.6% in Q2 2026, selling an estimated $121K and leaving 29,660 shares worth $4.06M. The position accounts for 0.02% of the portfolio, ranked #508.

State of Michigan Retirement System first reported a position in BR in Q2 2013 and has held it in 53 quarters since. The position peaked at $33.9M in Q2 2021. 579 funds tracked by Wall St. Rank hold BR as of Q2 2026.

  • State of Michigan Retirement System held 29,660 shares of Broadridge worth $4.06M as of Q2 2026.
  • State of Michigan Retirement System sold 800 Broadridge shares in Q2 2026, an estimated $121K.
  • Broadridge made up 0.02% of State of Michigan Retirement System's portfolio in Q2 2026, its #508 holding.
  • State of Michigan Retirement System first reported a position in Broadridge in Q2 2013 and has held it in 53 quarters since.
  • State of Michigan Retirement System's Broadridge position peaked at $33.9M in Q2 2021.
  • 579 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.