State of Michigan Retirement System’s Coca-Cola Consolidated COKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Buy |
14,100
+100
| +0.7% | +$11.2K | 0.01% | 725 |
|
|
2025
Q1 | $1.89M | Hold |
14,000
| – | – | 0.01% | 655 |
|
|
2024
Q4 | $1.76M | Hold |
14,000
| – | – | 0.01% | 699 |
|
|
2024
Q3 | $1.84M | Buy |
14,000
+3,000
| +27% | +$395K | 0.01% | 677 |
|
|
2024
Q2 | $1.19M | Sell |
11,000
-1,000
| -8% | -$109K | 0.01% | 799 |
|
|
2024
Q1 | $1.02M | Buy |
12,000
+1,000
| +9% | +$84.6K | 0.01% | 840 |
|
|
2023
Q4 | $1.02M | Hold |
11,000
| – | – | 0.01% | 834 |
|
|
2023
Q3 | $700K | Hold |
11,000
| – | – | ﹤0.01% | 899 |
|
|
2023
Q2 | $700K | Sell |
11,000
-1,000
| -8% | -$63.6K | ﹤0.01% | 906 |
|
|
2023
Q1 | $642K | Hold |
12,000
| – | – | ﹤0.01% | 912 |
|
|
2022
Q4 | $615K | Hold |
12,000
| – | – | ﹤0.01% | 915 |
|
|
2022
Q3 | $494K | Buy |
+12,000
| New | +$494K | ﹤0.01% | 925 |
|