State of Michigan Retirement System’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13.8M | Sell |
185,510
-500
| -0.3% | -$37.3K | 0.07% | 229 |
|
2025
Q1 | $11.7M | Sell |
186,010
-500
| -0.3% | -$31.5K | 0.07% | 249 |
|
2024
Q4 | $10.6M | Sell |
186,510
-2,000
| -1% | -$114K | 0.06% | 264 |
|
2024
Q3 | $11.1M | Sell |
188,510
-2,400
| -1% | -$141K | 0.06% | 262 |
|
2024
Q2 | $10.3M | Sell |
190,910
-1,400
| -0.7% | -$75.5K | 0.05% | 263 |
|
2024
Q1 | $11.1M | Sell |
192,310
-600
| -0.3% | -$34.6K | 0.06% | 251 |
|
2023
Q4 | $9.24M | Sell |
192,910
-1,700
| -0.9% | -$81.5K | 0.06% | 278 |
|
2023
Q3 | $9.96M | Sell |
194,610
-900
| -0.5% | -$46K | 0.06% | 248 |
|
2023
Q2 | $11.2M | Sell |
195,510
-200
| -0.1% | -$11.5K | 0.07% | 228 |
|
2023
Q1 | $11.8M | Buy |
195,710
+1,500
| +0.8% | +$90.5K | 0.08% | 220 |
|
2022
Q4 | $11.4M | Sell |
194,210
-300
| -0.2% | -$17.6K | 0.08% | 218 |
|
2022
Q3 | $11.1M | Sell |
194,510
-700
| -0.4% | -$40K | 0.08% | 204 |
|
2022
Q2 | $10.6M | Buy |
195,210
+11,800
| +6% | +$639K | 0.07% | 219 |
|
2022
Q1 | $10.5M | Sell |
183,410
-109
| -0.1% | -$6.27K | 0.06% | 237 |
|
2021
Q4 | $8.68M | Sell |
183,519
-800
| -0.4% | -$37.8K | 0.05% | 287 |
|
2021
Q3 | $7.76M | Sell |
184,319
-1,000
| -0.5% | -$42.1K | 0.04% | 291 |
|
2021
Q2 | $8.22M | Sell |
185,319
-1,400
| -0.7% | -$62.1K | 0.05% | 301 |
|
2021
Q1 | $8.71M | Sell |
186,719
-600
| -0.3% | -$28K | 0.06% | 271 |
|
2020
Q4 | $7.25M | Sell |
187,319
-3,700
| -2% | -$143K | 0.05% | 289 |
|
2020
Q3 | $5.5M | Sell |
191,019
-100
| -0.1% | -$2.88K | 0.04% | 306 |
|
2020
Q2 | $5.12M | Buy |
191,119
+19,508
| +11% | +$523K | 0.04% | 295 |
|
2020
Q1 | $4.03M | Sell |
171,611
-9,400
| -5% | -$221K | 0.04% | 282 |
|
2019
Q4 | $5.35M | Buy |
181,011
+1,000
| +0.6% | +$29.6K | 0.04% | 309 |
|
2019
Q3 | $5.04M | Buy |
180,011
+700
| +0.4% | +$19.6K | 0.05% | 293 |
|
2019
Q2 | $5.3M | Buy |
+179,311
| New | +$5.3M | 0.05% | 283 |
|