State of Michigan Retirement System’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.77M | Buy |
31,960
+200
| +0.6% | +$48.6K | 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% | -$129K | 0.03% | 358 |
|
|
2024
Q2 | $6.37M | Buy |
32,360
+100
| +0.3% | +$19.7K | 0.03% | 351 |
|
|
2024
Q1 | $6.61M | Buy |
32,260
+100
| +0.3% | +$20.5K | 0.04% | 346 |
|
|
2023
Q4 | $6.62M | Sell |
32,160
-200
| -0.6% | -$41.2K | 0.04% | 339 |
|
|
2023
Q3 | $5.79M | Sell |
32,360
-100
| -0.3% | -$17.9K | 0.04% | 349 |
|
|
2023
Q2 | $5.38M | Buy |
32,460
+100
| +0.3% | +$16.6K | 0.03% | 378 |
|
|
2023
Q1 | $4.74M | Buy |
32,360
+400
| +1% | +$58.6K | 0.03% | 402 |
|
|
2022
Q4 | $4.29M | Buy |
31,960
+200
| +0.6% | +$26.8K | 0.03% | 412 |
|
|
2022
Q3 | $4.58M | Buy |
31,760
+100
| +0.3% | +$14.4K | 0.03% | 379 |
|
|
2022
Q2 | $4.51M | Buy |
31,660
+2,200
| +7% | +$314K | 0.03% | 407 |
|
|
2022
Q1 | $4.59M | Buy |
29,460
+121
| +0.4% | +$18.8K | 0.03% | 416 |
|
|
2021
Q4 | $5.36M | Buy |
29,339
+200
| +0.7% | +$36.6K | 0.03% | 398 |
|
|
2021
Q3 | $4.86M | Sell |
29,139
-181,000
| -86% | -$30.2M | 0.03% | 408 |
|
|
2021
Q2 | $33.9M | Buy |
210,139
+181,100
| +624% | +$29.3M | 0.2% | 116 |
|
|
2021
Q1 | $4.45M | Hold |
29,039
| – | – | 0.03% | 423 |
|
|
2020
Q4 | $4.45M | Sell |
29,039
-1,100
| -4% | -$169K | 0.03% | 402 |
|
|
2020
Q3 | $3.98M | Buy |
30,139
+800
| +3% | +$106K | 0.03% | 376 |
|
|
2020
Q2 | $3.7M | Buy |
29,339
+3,039
| +12% | +$383K | 0.03% | 364 |
|
|
2020
Q1 | $2.49M | Sell |
26,300
-1,400
| -5% | -$133K | 0.03% | 382 |
|
|
2019
Q4 | $3.42M | Buy |
27,700
+200
| +0.7% | +$24.7K | 0.03% | 403 |
|
|
2019
Q3 | $3.42M | Sell |
27,500
-300
| -1% | -$37.3K | 0.03% | 375 |
|
|
2019
Q2 | $3.55M | Sell |
27,800
-136,000
| -83% | -$17.4M | 0.03% | 369 |
|
|
2019
Q1 | $17M | Sell |
163,800
-100
| -0.1% | -$10.4K | 0.14% | 148 |
|
|
2018
Q4 | $15.8M | Buy |
163,900
+116,150
| +243% | +$11.2M | 0.14% | 139 |
|
|
2018
Q3 | $6.3M | Sell |
47,750
-200
| -0.4% | -$26.4K | 0.05% | 288 |
|
|
2018
Q2 | $5.52M | Sell |
47,950
-7,622
| -14% | -$877K | 0.04% | 307 |
|
|
2018
Q1 | $6.1M | Buy |
55,572
+600
| +1% | +$65.8K | 0.05% | 283 |
|
|
2017
Q4 | $4.98M | Sell |
54,972
-1,900
| -3% | -$172K | 0.04% | 309 |
|
|
2017
Q3 | $4.6M | Sell |
56,872
-4,600
| -7% | -$372K | 0.04% | 334 |
|
|
2017
Q2 | $4.65M | Buy |
61,472
+400
| +0.7% | +$30.2K | 0.04% | 358 |
|
|
2017
Q1 | $4.15M | Sell |
61,072
-12,950
| -17% | -$880K | 0.03% | 377 |
|
|
2016
Q4 | $4.91M | Buy |
74,022
+300
| +0.4% | +$19.9K | 0.04% | 333 |
|
|
2016
Q3 | $5M | Buy |
73,722
+200
| +0.3% | +$13.6K | 0.04% | 339 |
|
|
2016
Q2 | $4.79M | Buy |
73,522
+3,800
| +5% | +$248K | 0.04% | 347 |
|
|
2016
Q1 | $4.14M | Buy |
69,722
+14,100
| +25% | +$836K | 0.03% | 378 |
|
|
2015
Q4 | $2.99M | Sell |
55,622
-7,000
| -11% | -$376K | 0.02% | 468 |
|
|
2015
Q3 | $3.47M | Buy |
62,622
+3,600
| +6% | +$199K | 0.03% | 444 |
|
|
2015
Q2 | $2.95M | Buy |
59,022
+4,200
| +8% | +$210K | 0.02% | 541 |
|
|
2015
Q1 | $3.02M | Sell |
54,822
-2,300
| -4% | -$127K | 0.02% | 543 |
|
|
2014
Q4 | $2.64M | Buy |
57,122
+400
| +0.7% | +$18.5K | 0.02% | 594 |
|
|
2014
Q3 | $2.36M | Sell |
56,722
-200
| -0.4% | -$8.33K | 0.02% | 617 |
|
|
2014
Q2 | $2.37M | Buy |
56,922
+700
| +1% | +$29.1K | 0.02% | 631 |
|
|
2014
Q1 | $2.09M | Buy |
56,222
+400
| +0.7% | +$14.9K | 0.02% | 653 |
|
|
2013
Q4 | $2.21M | Buy |
55,822
+300
| +0.5% | +$11.9K | 0.02% | 621 |
|
|
2013
Q3 | $1.76M | Sell |
55,522
-300
| -0.5% | -$9.53K | 0.02% | 674 |
|
|
2013
Q2 | $1.48M | Buy |
+55,822
| New | +$1.48M | 0.01% | 708 |
|