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