State of Michigan Retirement System’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.14M | Hold |
51,401
| – | – | 0.01% | 820 |
|
|
2025
Q4 | $1.43M | Sell |
51,401
-1,800
| -3% | -$54.1K | 0.01% | 746 |
|
|
2025
Q3 | $1.68M | Sell |
53,201
-300
| -0.6% | -$9.7K | 0.01% | 712 |
|
|
2025
Q2 | $1.64M | Buy |
53,501
+100
| +0.2% | +$3.52K | 0.01% | 708 |
|
|
2025
Q1 | $2.13M | Buy |
53,401
+100
| +0.2% | +$3.92K | 0.01% | 612 |
|
|
2024
Q4 | $2.23M | Sell |
53,301
-400
| -0.7% | -$18.1K | 0.01% | 616 |
|
|
2024
Q3 | $2.63M | Sell |
53,701
-200
| -0.4% | -$9.73K | 0.01% | 572 |
|
|
2024
Q2 | $2.44M | Hold |
53,901
| – | – | 0.01% | 565 |
|
|
2024
Q1 | $2.4M | Buy |
53,901
+100
| +0.2% | +$4.33K | 0.01% | 592 |
|
|
2023
Q4 | $2.33M | Sell |
53,801
-100
| -0.2% | -$4.11K | 0.01% | 576 |
|
|
2023
Q3 | $2.21M | Sell |
53,901
-1,300
| -2% | -$56.9K | 0.01% | 559 |
|
|
2023
Q2 | $2.52M | Buy |
55,201
+100
| +0.2% | +$5.16K | 0.02% | 545 |
|
|
2023
Q1 | $3.03M | Buy |
55,101
+500
| +0.9% | +$26.5K | 0.02% | 498 |
|
|
2022
Q4 | $3.1M | Buy |
54,601
+100
| +0.2% | +$5.25K | 0.02% | 486 |
|
|
2022
Q3 | $2.57M | Hold |
54,501
| – | – | 0.02% | 511 |
|
|
2022
Q2 | $2.62M | Buy |
54,501
+3,500
| +7% | +$165K | 0.02% | 515 |
|
|
2022
Q1 | $2.27M | Buy |
51,001
+30
| +0.1% | +$1.33K | 0.01% | 571 |
|
|
2021
Q4 | $2.21M | Hold |
50,971
| – | – | 0.01% | 606 |
|
|
2021
Q3 | $2.13M | Sell |
50,971
-100
| -0.2% | -$4.34K | 0.01% | 601 |
|
|
2021
Q2 | $2.33M | Buy |
51,071
+100
| +0.2% | +$4.82K | 0.01% | 591 |
|
|
2021
Q1 | $2.56M | Hold |
50,971
| – | – | 0.02% | 617 |
|
|
2020
Q4 | $2.46M | Sell |
50,971
-700
| -1% | -$33.8K | 0.02% | 584 |
|
|
2020
Q3 | $2.5M | Buy |
51,671
+8,500
| +20% | +$420K | 0.02% | 512 |
|
|
2020
Q2 | $2.14M | Buy |
43,171
+4,412
| +11% | +$219K | 0.02% | 522 |
|
|
2020
Q1 | $1.79M | Sell |
38,759
-2,100
| -5% | -$101K | 0.02% | 463 |
|
|
2019
Q4 | $2.02M | Buy |
40,859
+300
| +0.7% | +$14.2K | 0.02% | 564 |
|
|
2019
Q3 | $1.9M | Sell |
40,559
-5,600
| -12% | -$242K | 0.02% | 553 |
|
|
2019
Q2 | $1.85M | Sell |
46,159
-9,400
| -17% | -$369K | 0.02% | 568 |
|
|
2019
Q1 | $2.12M | Buy |
55,559
+400
| +0.7% | +$14.1K | 0.02% | 571 |
|
|
2018
Q4 | $1.82M | Sell |
55,159
-2,200
| -4% | -$83.2K | 0.02% | 576 |
|
|
2018
Q3 | $2.1M | Buy |
57,359
+400
| +0.7% | +$16.3K | 0.02% | 600 |
|
|
2018
Q2 | $2.31M | Buy |
56,959
+300
| +0.5% | +$11.7K | 0.02% | 556 |
|
|
2018
Q1 | $2.45M | Buy |
56,659
+300
| +0.5% | +$13.5K | 0.02% | 537 |
|
|
2017
Q4 | $2.71M | Sell |
56,359
-2,500
| -4% | -$119K | 0.02% | 500 |
|
|
2017
Q3 | $2.76M | Sell |
58,859
-4,200
| -7% | -$213K | 0.02% | 492 |
|
|
2017
Q2 | $3.29M | Sell |
63,059
-500
| -0.8% | -$28.3K | 0.02% | 466 |
|
|
2017
Q1 | $3.64M | Buy |
63,559
+200
| +0.3% | +$12.1K | 0.03% | 418 |
|
|
2016
Q4 | $3.83M | Sell |
63,359
-4,488
| -7% | -$252K | 0.03% | 404 |
|
|
2016
Q3 | $3.71M | Buy |
67,847
+5,600
| +9% | +$339K | 0.03% | 425 |
|
|
2016
Q2 | $4.14M | Buy |
62,247
+300
| +0.5% | +$18.8K | 0.03% | 385 |
|
|
2016
Q1 | $3.95M | Buy |
61,947
+500
| +0.8% | +$29.4K | 0.03% | 392 |
|
|
2015
Q4 | $3.23M | Sell |
61,447
-3,500
| -5% | -$179K | 0.02% | 447 |
|
|
2015
Q3 | $3.29M | Sell |
64,947
-4,000
| -6% | -$196K | 0.03% | 457 |
|
|
2015
Q2 | $3.29M | Buy |
68,947
+400
| +0.6% | +$18.7K | 0.02% | 510 |
|
|
2015
Q1 | $3.19M | Sell |
68,547
-5,200
| -7% | -$240K | 0.02% | 525 |
|
|
2014
Q4 | $3.25M | Buy |
73,747
+400
| +0.5% | +$17.5K | 0.02% | 519 |
|
|
2014
Q3 | $3.13M | Hold |
73,347
| – | – | 0.02% | 518 |
|
|
2014
Q2 | $3.36M | Buy |
73,347
+400
| +0.5% | +$18.1K | 0.02% | 508 |
|
|
2014
Q1 | $3.27M | Hold |
72,947
| – | – | 0.02% | 493 |
|
|
2013
Q4 | $3.16M | Buy |
72,947
+300
| +0.4% | +$12.4K | 0.02% | 492 |
|
|
2013
Q3 | $2.96M | Buy |
72,647
+200
| +0.3% | +$8.96K | 0.03% | 493 |
|
|
2013
Q2 | $3.25M | Buy |
+72,447
| New | +$3.29M | 0.03% | 435 |
|
Other funds holding CPB
VCM
VPM
