State of Michigan Retirement System’s Costco COST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $174M | Buy |
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2025
Q1 | $166M | Buy |
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2024
Q4 | $160M | Sell |
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2024
Q3 | $158M | Sell |
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2024
Q2 | $152M | Buy |
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2024
Q1 | $116M | Buy |
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2023
Q4 | $84.2M | Buy |
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2023
Q3 | $72M | Sell |
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2023
Q2 | $69.6M | Sell |
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2023
Q1 | $69.7M | Buy |
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2022
Q4 | $63.3M | Buy |
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2022
Q3 | $64.7M | Buy |
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2022
Q2 | $65.5M | Sell |
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2022
Q1 | $79.2M | Buy |
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2021
Q4 | $77.7M | Buy |
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2021
Q3 | $52.5M | Sell |
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2021
Q2 | $46.3M | Buy |
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2021
Q1 | $39.2M | Buy |
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2020
Q4 | $41.8M | Sell |
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2020
Q3 | $40M | Sell |
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2020
Q2 | $34.2M | Buy |
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2020
Q1 | $28.9M | Sell |
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2019
Q4 | $31.4M | Buy |
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2019
Q3 | $30.5M | Buy |
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2019
Q2 | $27.8M | Sell |
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2019
Q1 | $30.7M | Buy |
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2018
Q4 | $25.6M | Sell |
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2018
Q3 | $30.7M | Buy |
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2018
Q2 | $27.1M | Buy |
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2018
Q1 | $24.4M | Buy |
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2017
Q4 | $23.8M | Sell |
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2017
Q3 | $21.9M | Sell |
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2017
Q2 | $23.1M | Hold |
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2017
Q1 | $24.2M | Buy |
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2016
Q4 | $22.9M | Sell |
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2016
Q3 | $23.3M | Buy |
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2016
Q2 | $23.9M | Buy |
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2016
Q1 | $23.9M | Buy |
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2015
Q4 | $24.2M | Sell |
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2015
Q3 | $22.9M | Sell |
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2015
Q2 | $23M | Buy |
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2015
Q1 | $25.7M | Sell |
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2014
Q4 | $25.6M | Buy |
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2014
Q3 | $22.5M | Buy |
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2014
Q2 | $20.7M | Buy |
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2014
Q1 | $20M | Buy |
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2013
Q4 | $21.1M | Hold |
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2013
Q3 | $20.4M | Buy |
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2013
Q2 | $19.6M | Buy |
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