State of Michigan Retirement System’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $748K | Buy |
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|
2025
Q1 | $734K | Buy |
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|
2024
Q4 | $824K | Sell |
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|
2024
Q3 | $810K | Sell |
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|
2024
Q2 | $679K | Sell |
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|
2024
Q1 | $665K | Buy |
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|
2023
Q4 | $692K | Sell |
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|
2023
Q3 | $660K | Hold |
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|
2023
Q2 | $658K | Sell |
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|
2023
Q1 | $674K | Sell |
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|
2022
Q4 | $742K | Buy |
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|
2022
Q3 | $658K | Sell |
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|
2022
Q2 | $749K | Buy |
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|
2022
Q1 | $814K | Buy |
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|
2021
Q4 | $796K | Buy |
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|
2021
Q3 | $760K | Sell |
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|
2021
Q2 | $791K | Sell |
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|
2021
Q1 | $1.09M | Buy |
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|
2020
Q4 | $1.07M | Hold |
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|
2020
Q3 | $969K | Hold |
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|
2020
Q2 | $1.04M | Buy |
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|
2020
Q1 | $688K | Sell |
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|
2019
Q4 | $970K | Buy |
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|
2019
Q3 | $968K | Sell |
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|
2019
Q2 | $873K | Sell |
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|
2019
Q1 | $1.07M | Buy |
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|
2018
Q4 | $816K | Buy |
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|
2018
Q3 | $1.14M | Buy |
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|
2018
Q2 | $1.09M | Buy |
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|
2018
Q1 | $953K | Buy |
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|
2017
Q4 | $1.04M | Sell |
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|
2017
Q3 | $1.23M | Sell |
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|
2017
Q2 | $1.44M | Buy |
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|
2017
Q1 | $1.33M | Buy |
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|
2016
Q4 | $1.19M | Buy |
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|
2016
Q3 | $1.08M | Buy |
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|
2016
Q2 | $1.12M | Buy |
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|
2016
Q1 | $989K | Buy |
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|
2015
Q4 | $816K | Sell |
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|
2015
Q3 | $906K | Hold |
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|
2015
Q2 | $1.01M | Buy |
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|
2015
Q1 | $1.23M | Sell |
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|
2014
Q4 | $1.25M | Buy |
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|
2014
Q3 | $1.07M | Buy |
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|
2014
Q2 | $1.15M | Buy |
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|
2014
Q1 | $1.1M | Buy |
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|
2013
Q4 | $969K | Buy |
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|
2013
Q3 | $940K | Buy |
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|
2013
Q2 | $1.01M | Buy |
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