SOMRS
CTVA icon

State of Michigan Retirement System’s Corteva CTVA Stock Holding History

State of Michigan Retirement System’s Portfolio CTVA Stock Details CTVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.5M Sell
171,210
-4,500
-3% -$361K 0.06% 257
2026
Q1 		$14.7M Sell
175,710
-1,200
-0.7% -$90.4K 0.08% 224
2025
Q4 		$11.9M Sell
176,910
-6,800
-4% -$440K 0.06% 250
2025
Q3 		$12.4M Sell
183,710
-1,800
-1% -$130K 0.06% 255
2025
Q2 		$13.8M Sell
185,510
-500
-0.3% -$33.3K 0.07% 229
2025
Q1 		$11.7M Sell
186,010
-500
-0.3% -$30.9K 0.07% 249
2024
Q4 		$10.6M Sell
186,510
-2,000
-1% -$118K 0.06% 264
2024
Q3 		$11.1M Sell
188,510
-2,400
-1% -$131K 0.06% 262
2024
Q2 		$10.3M Sell
190,910
-1,400
-0.7% -$77.1K 0.05% 263
2024
Q1 		$11.1M Sell
192,310
-600
-0.3% -$31K 0.06% 251
2023
Q4 		$9.24M Sell
192,910
-1,700
-0.9% -$81.1K 0.06% 278
2023
Q3 		$9.96M Sell
194,610
-900
-0.5% -$47.7K 0.06% 248
2023
Q2 		$11.2M Sell
195,510
-200
-0.1% -$11.7K 0.07% 228
2023
Q1 		$11.8M Buy
195,710
+1,500
+0.8% +$91.6K 0.08% 220
2022
Q4 		$11.4M Sell
194,210
-300
-0.2% -$19K 0.08% 218
2022
Q3 		$11.1M Sell
194,510
-700
-0.4% -$40.8K 0.08% 204
2022
Q2 		$10.6M Buy
195,210
+11,800
+6% +$685K 0.07% 219
2022
Q1 		$10.5M Sell
183,410
-109
-0.1% -$5.57K 0.06% 237
2021
Q4 		$8.68M Sell
183,519
-800
-0.4% -$36.4K 0.05% 287
2021
Q3 		$7.76M Sell
184,319
-1,000
-0.5% -$43.3K 0.04% 291
2021
Q2 		$8.22M Sell
185,319
-1,400
-0.7% -$64.7K 0.05% 301
2021
Q1 		$8.71M Sell
186,719
-600
-0.3% -$26.5K 0.06% 271
2020
Q4 		$7.25M Sell
187,319
-3,700
-2% -$132K 0.05% 289
2020
Q3 		$5.5M Sell
191,019
-100
-0.1% -$2.81K 0.04% 306
2020
Q2 		$5.12M Buy
191,119
+19,508
+11% +$508K 0.04% 295
2020
Q1 		$4.03M Sell
171,611
-9,400
-5% -$258K 0.04% 282
2019
Q4 		$5.35M Buy
181,011
+1,000
+0.6% +$26.5K 0.04% 309
2019
Q3 		$5.04M Buy
180,011
+700
+0.4% +$20.2K 0.05% 293
2019
Q2 		$5.3M Buy
+179,311
New +$4.82M 0.05% 283

Other funds holding CTVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State of Michigan Retirement System's CTVA Position: Q2 2026 in Review

State of Michigan Retirement System reduced its Corteva (CTVA) stake by 2.6% in Q2 2026, selling an estimated $361K and leaving 171,210 shares worth $14.5M. The position accounts for 0.06% of the portfolio, ranked #257.

State of Michigan Retirement System first reported a position in CTVA in Q2 2019 and has held it in 29 quarters since. The position peaked at $14.7M in Q1 2026. 1,487 funds tracked by Wall St. Rank hold CTVA as of Q2 2026.

  • State of Michigan Retirement System held 171,210 shares of Corteva worth $14.5M as of Q2 2026.
  • State of Michigan Retirement System sold 4,500 Corteva shares in Q2 2026, an estimated $361K.
  • Corteva made up 0.06% of State of Michigan Retirement System's portfolio in Q2 2026, its #257 holding.
  • State of Michigan Retirement System first reported a position in Corteva in Q2 2019 and has held it in 29 quarters since.
  • State of Michigan Retirement System's Corteva position peaked at $14.7M in Q1 2026.
  • 1,487 funds tracked by Wall St. Rank held Corteva as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.