State of Michigan Retirement System’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $748K | Buy |
27,113
+200
| +0.7% | +$5.52K | ﹤0.01% | 890 |
|
|
2025
Q1 | $734K | Buy |
26,913
+300
| +1% | +$8.18K | ﹤0.01% | 893 |
|
|
2024
Q4 | $824K | Sell |
26,613
-100
| -0.4% | -$3.1K | ﹤0.01% | 885 |
|
|
2024
Q3 | $810K | Sell |
26,713
-400
| -1% | -$12.1K | ﹤0.01% | 891 |
|
|
2024
Q2 | $679K | Sell |
27,113
-400
| -1% | -$10K | ﹤0.01% | 909 |
|
|
2024
Q1 | $665K | Buy |
27,513
+500
| +2% | +$12.1K | ﹤0.01% | 924 |
|
|
2023
Q4 | $692K | Sell |
27,013
-700
| -3% | -$17.9K | ﹤0.01% | 916 |
|
|
2023
Q3 | $660K | Hold |
27,713
| – | – | ﹤0.01% | 910 |
|
|
2023
Q2 | $658K | Sell |
27,713
-700
| -2% | -$16.6K | ﹤0.01% | 921 |
|
|
2023
Q1 | $674K | Sell |
28,413
-200
| -0.7% | -$4.74K | ﹤0.01% | 904 |
|
|
2022
Q4 | $742K | Buy |
28,613
+300
| +1% | +$7.78K | 0.01% | 880 |
|
|
2022
Q3 | $658K | Sell |
28,313
-300
| -1% | -$6.97K | ﹤0.01% | 882 |
|
|
2022
Q2 | $749K | Buy |
28,613
+100
| +0.4% | +$2.62K | 0.01% | 868 |
|
|
2022
Q1 | $814K | Buy |
28,513
+43
| +0.2% | +$1.23K | ﹤0.01% | 872 |
|
|
2021
Q4 | $796K | Buy |
28,470
+300
| +1% | +$8.39K | ﹤0.01% | 905 |
|
|
2021
Q3 | $760K | Sell |
28,170
-100
| -0.4% | -$2.7K | ﹤0.01% | 907 |
|
|
2021
Q2 | $791K | Sell |
28,270
-13,300
| -32% | -$372K | ﹤0.01% | 895 |
|
|
2021
Q1 | $1.1M | Buy |
41,570
+700
| +2% | +$18.4K | 0.01% | 898 |
|
|
2020
Q4 | $1.07M | Hold |
40,870
| – | – | 0.01% | 858 |
|
|
2020
Q3 | $969K | Hold |
40,870
| – | – | 0.01% | 791 |
|
|
2020
Q2 | $1.04M | Buy |
40,870
+9,770
| +31% | +$248K | 0.01% | 758 |
|
|
2020
Q1 | $688K | Sell |
31,100
-1,900
| -6% | -$42K | 0.01% | 736 |
|
|
2019
Q4 | $970K | Buy |
33,000
+500
| +2% | +$14.7K | 0.01% | 806 |
|
|
2019
Q3 | $968K | Sell |
32,500
-600
| -2% | -$17.9K | 0.01% | 778 |
|
|
2019
Q2 | $873K | Sell |
33,100
-6,200
| -16% | -$164K | 0.01% | 809 |
|
|
2019
Q1 | $1.07M | Buy |
39,300
+500
| +1% | +$13.7K | 0.01% | 801 |
|
|
2018
Q4 | $816K | Buy |
38,800
+600
| +2% | +$12.6K | 0.01% | 840 |
|
|
2018
Q3 | $1.14M | Buy |
38,200
+600
| +2% | +$17.9K | 0.01% | 822 |
|
|
2018
Q2 | $1.09M | Buy |
37,600
+700
| +2% | +$20.3K | 0.01% | 819 |
|
|
2018
Q1 | $953K | Buy |
36,900
+1,100
| +3% | +$28.4K | 0.01% | 835 |
|
|
2017
Q4 | $1.05M | Sell |
35,800
-1,600
| -4% | -$46.7K | 0.01% | 818 |
|
|
2017
Q3 | $1.23M | Sell |
37,400
-3,600
| -9% | -$118K | 0.01% | 780 |
|
|
2017
Q2 | $1.44M | Buy |
41,000
+900
| +2% | +$31.5K | 0.01% | 754 |
|
|
2017
Q1 | $1.33M | Buy |
40,100
+1,900
| +5% | +$62.9K | 0.01% | 774 |
|
|
2016
Q4 | $1.19M | Buy |
38,200
+100
| +0.3% | +$3.12K | 0.01% | 813 |
|
|
2016
Q3 | $1.08M | Buy |
38,100
+100
| +0.3% | +$2.84K | 0.01% | 821 |
|
|
2016
Q2 | $1.12M | Buy |
38,000
+300
| +0.8% | +$8.87K | 0.01% | 794 |
|
|
2016
Q1 | $989K | Buy |
37,700
+300
| +0.8% | +$7.87K | 0.01% | 827 |
|
|
2015
Q4 | $816K | Sell |
37,400
-5,700
| -13% | -$124K | 0.01% | 850 |
|
|
2015
Q3 | $906K | Hold |
43,100
| – | – | 0.01% | 865 |
|
|
2015
Q2 | $1.02M | Buy |
43,100
+1,200
| +3% | +$28.3K | 0.01% | 876 |
|
|
2015
Q1 | $1.23M | Sell |
41,900
-2,100
| -5% | -$61.7K | 0.01% | 828 |
|
|
2014
Q4 | $1.25M | Buy |
44,000
+2,400
| +6% | +$68.1K | 0.01% | 830 |
|
|
2014
Q3 | $1.07M | Buy |
41,600
+300
| +0.7% | +$7.72K | 0.01% | 851 |
|
|
2014
Q2 | $1.15M | Buy |
41,300
+100
| +0.2% | +$2.78K | 0.01% | 854 |
|
|
2014
Q1 | $1.1M | Buy |
41,200
+300
| +0.7% | +$8K | 0.01% | 851 |
|
|
2013
Q4 | $969K | Buy |
40,900
+200
| +0.5% | +$4.74K | 0.01% | 870 |
|
|
2013
Q3 | $940K | Buy |
40,700
+1,200
| +3% | +$27.7K | 0.01% | 854 |
|
|
2013
Q2 | $1.01M | Buy |
+39,500
| New | +$1.01M | 0.01% | 811 |
|