State of Michigan Retirement System’s Cadence Bank CADE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.43M Buy
44,810
+900
+2% +$28.8K 0.01% 757
2025
Q1
$1.33M Buy
43,910
+600
+1% +$18.2K 0.01% 766
2024
Q4
$1.49M Hold
43,310
0.01% 751
2024
Q3
$1.38M Sell
43,310
-700
-2% -$22.3K 0.01% 771
2024
Q2
$1.24M Sell
44,010
-800
-2% -$22.6K 0.01% 788
2024
Q1
$1.3M Buy
44,810
+1,000
+2% +$29K 0.01% 774
2023
Q4
$1.3M Buy
43,810
+200
+0.5% +$5.92K 0.01% 753
2023
Q3
$925K Sell
43,610
-1,400
-3% -$29.7K 0.01% 823
2023
Q2
$884K Sell
45,010
-1,100
-2% -$21.6K 0.01% 851
2023
Q1
$957K Sell
46,110
-300
-0.6% -$6.23K 0.01% 827
2022
Q4
$1.14M Buy
46,410
+400
+0.9% +$9.86K 0.01% 762
2022
Q3
$1.17M Sell
46,010
-700
-1% -$17.8K 0.01% 718
2022
Q2
$1.1M Buy
+46,710
New +$1.1M 0.01% 763
2022
Q1
Sell
-49,644
Closed -$1.48M 952
2021
Q4
$1.48M Buy
49,644
+22,400
+82% +$667K 0.01% 726
2021
Q3
$811K Buy
27,244
+2,900
+12% +$86.3K ﹤0.01% 892
2021
Q2
$690K Sell
24,344
-11,400
-32% -$323K ﹤0.01% 920
2021
Q1
$1.16M Buy
35,744
+600
+2% +$19.5K 0.01% 888
2020
Q4
$964K Hold
35,144
0.01% 880
2020
Q3
$681K Sell
35,144
-200
-0.6% -$3.88K 0.01% 878
2020
Q2
$804K Buy
35,344
+8,744
+33% +$199K 0.01% 828
2020
Q1
$503K Sell
26,600
-1,600
-6% -$30.3K 0.01% 808
2019
Q4
$886K Buy
28,200
+1,000
+4% +$31.4K 0.01% 824
2019
Q3
$805K Hold
27,200
0.01% 817
2019
Q2
$790K Sell
27,200
-5,100
-16% -$148K 0.01% 835
2019
Q1
$912K Hold
32,300
0.01% 843
2018
Q4
$844K Sell
32,300
-900
-3% -$23.5K 0.01% 830
2018
Q3
$1.09M Buy
33,200
+3,000
+10% +$98.1K 0.01% 833
2018
Q2
$995K Sell
30,200
-400
-1% -$13.2K 0.01% 852
2018
Q1
$973K Buy
30,600
+400
+1% +$12.7K 0.01% 829
2017
Q4
$950K Sell
30,200
-1,600
-5% -$50.3K 0.01% 843
2017
Q3
$1.02M Sell
31,800
-2,500
-7% -$80.1K 0.01% 828
2017
Q2
$1.05M Sell
34,300
-400
-1% -$12.2K 0.01% 843
2017
Q1
$1.05M Buy
34,700
+400
+1% +$12.1K 0.01% 835
2016
Q4
$1.07M Sell
34,300
-300
-0.9% -$9.32K 0.01% 847
2016
Q3
$803K Buy
34,600
+500
+1% +$11.6K 0.01% 891
2016
Q2
$774K Buy
34,100
+300
+0.9% +$6.81K 0.01% 886
2016
Q1
$720K Buy
33,800
+400
+1% +$8.52K 0.01% 891
2015
Q4
$801K Sell
33,400
-6,200
-16% -$149K 0.01% 857
2015
Q3
$941K Buy
39,600
+500
+1% +$11.9K 0.01% 855
2015
Q2
$1.01M Buy
39,100
+300
+0.8% +$7.73K 0.01% 879
2015
Q1
$901K Sell
38,800
-1,900
-5% -$44.1K 0.01% 894
2014
Q4
$916K Buy
40,700
+100
+0.2% +$2.25K 0.01% 895
2014
Q3
$818K Buy
40,600
+800
+2% +$16.1K 0.01% 905
2014
Q2
$978K Buy
39,800
+200
+0.5% +$4.92K 0.01% 888
2014
Q1
$988K Buy
39,600
+400
+1% +$9.98K 0.01% 874
2013
Q4
$996K Buy
39,200
+200
+0.5% +$5.08K 0.01% 862
2013
Q3
$778K Buy
39,000
+600
+2% +$12K 0.01% 893
2013
Q2
$680K Buy
+38,400
New +$680K 0.01% 895