State of Michigan Retirement System’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Buy |
31,600
+100
| +0.3% | +$5.97K | 0.01% | 667 |
|
|
2025
Q1 | $1.86M | Buy |
31,500
+400
| +1% | +$23.6K | 0.01% | 662 |
|
|
2024
Q4 | $1.92M | Buy |
+31,100
| New | +$1.92M | 0.01% | 671 |
|
|
2024
Q2 | – | Sell |
-36,170
| Closed | -$1.99M | – | 955 |
|
|
2024
Q1 | $1.99M | Buy |
36,170
+100
| +0.3% | +$5.5K | 0.01% | 654 |
|
|
2023
Q4 | $2.01M | Buy |
36,070
+100
| +0.3% | +$5.58K | 0.01% | 609 |
|
|
2023
Q3 | $1.49M | Hold |
35,970
| – | – | 0.01% | 681 |
|
|
2023
Q2 | $1.52M | Hold |
35,970
| – | – | 0.01% | 690 |
|
|
2023
Q1 | $1.56M | Buy |
35,970
+400
| +1% | +$17.4K | 0.01% | 665 |
|
|
2022
Q4 | $2.38M | Buy |
35,570
+200
| +0.6% | +$13.4K | 0.02% | 542 |
|
|
2022
Q3 | $2.52M | Hold |
35,370
| – | – | 0.02% | 520 |
|
|
2022
Q2 | $2.6M | Buy |
35,370
+2,400
| +7% | +$176K | 0.02% | 517 |
|
|
2022
Q1 | $2.98M | Sell |
32,970
-31
| -0.1% | -$2.8K | 0.02% | 514 |
|
|
2021
Q4 | $2.87M | Sell |
33,001
-600
| -2% | -$52.2K | 0.02% | 542 |
|
|
2021
Q3 | $2.71M | Sell |
33,601
-1,500
| -4% | -$121K | 0.02% | 537 |
|
|
2021
Q2 | $2.5M | Buy |
35,101
+200
| +0.6% | +$14.3K | 0.01% | 571 |
|
|
2021
Q1 | $2.5M | Sell |
34,901
-100
| -0.3% | -$7.18K | 0.02% | 626 |
|
|
2020
Q4 | $1.96M | Sell |
35,001
-2,100
| -6% | -$117K | 0.01% | 656 |
|
|
2020
Q3 | $1.42M | Buy |
37,101
+1,600
| +5% | +$61.2K | 0.01% | 679 |
|
|
2020
Q2 | $1.35M | Buy |
35,501
+2,425
| +7% | +$92.4K | 0.01% | 679 |
|
|
2020
Q1 | $970K | Sell |
33,076
-1,800
| -5% | -$52.8K | 0.01% | 642 |
|
|
2019
Q4 | $2.5M | Sell |
34,876
-1,000
| -3% | -$71.7K | 0.02% | 498 |
|
|
2019
Q3 | $2.37M | Sell |
35,876
-1,000
| -3% | -$66K | 0.02% | 486 |
|
|
2019
Q2 | $2.68M | Sell |
36,876
-8,900
| -19% | -$647K | 0.02% | 448 |
|
|
2019
Q1 | $3.36M | Sell |
45,776
-500
| -1% | -$36.7K | 0.03% | 435 |
|
|
2018
Q4 | $3.18M | Sell |
46,276
-4,800
| -9% | -$330K | 0.03% | 403 |
|
|
2018
Q3 | $4.61M | Buy |
51,076
+200
| +0.4% | +$18K | 0.03% | 364 |
|
|
2018
Q2 | $4.63M | Hold |
50,876
| – | – | 0.04% | 343 |
|
|
2018
Q1 | $4.88M | Sell |
50,876
-100
| -0.2% | -$9.59K | 0.04% | 323 |
|
|
2017
Q4 | $4.43M | Sell |
50,976
-2,400
| -4% | -$208K | 0.03% | 347 |
|
|
2017
Q3 | $4.07M | Sell |
53,376
-4,800
| -8% | -$366K | 0.03% | 370 |
|
|
2017
Q2 | $4.26M | Buy |
58,176
+400
| +0.7% | +$29.3K | 0.03% | 381 |
|
|
2017
Q1 | $3.96M | Buy |
57,776
+1,400
| +2% | +$96K | 0.03% | 390 |
|
|
2016
Q4 | $3.84M | Sell |
56,376
-4,300
| -7% | -$293K | 0.03% | 403 |
|
|
2016
Q3 | $2.87M | Sell |
60,676
-200
| -0.3% | -$9.46K | 0.02% | 510 |
|
|
2016
Q2 | $2.5M | Buy |
60,876
+700
| +1% | +$28.8K | 0.02% | 535 |
|
|
2016
Q1 | $2.28M | Sell |
60,176
-300
| -0.5% | -$11.4K | 0.02% | 560 |
|
|
2015
Q4 | $2.53M | Sell |
60,476
-3,800
| -6% | -$159K | 0.02% | 523 |
|
|
2015
Q3 | $2.64M | Sell |
64,276
-4,800
| -7% | -$197K | 0.02% | 532 |
|
|
2015
Q2 | $3.55M | Buy |
69,076
+300
| +0.4% | +$15.4K | 0.02% | 480 |
|
|
2015
Q1 | $3.1M | Sell |
68,776
-5,200
| -7% | -$235K | 0.02% | 533 |
|
|
2014
Q4 | $3.47M | Sell |
73,976
-200
| -0.3% | -$9.37K | 0.02% | 501 |
|
|
2014
Q3 | $3.7M | Sell |
74,176
-300
| -0.4% | -$15K | 0.03% | 462 |
|
|
2014
Q2 | $3.74M | Buy |
74,476
+200
| +0.3% | +$10K | 0.03% | 471 |
|
|
2014
Q1 | $3.85M | Sell |
74,276
-100
| -0.1% | -$5.18K | 0.03% | 440 |
|
|
2013
Q4 | $3.54M | Sell |
74,376
-900
| -1% | -$42.8K | 0.03% | 462 |
|
|
2013
Q3 | $2.96M | Sell |
75,276
-500
| -0.7% | -$19.7K | 0.03% | 491 |
|
|
2013
Q2 | $3.02M | Buy |
+75,776
| New | +$3.02M | 0.03% | 456 |
|