State of Michigan Retirement System’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $640K | Buy |
11,872
+100
| +0.8% | +$5.39K | ﹤0.01% | 903 |
|
|
2025
Q1 | $605K | Buy |
11,772
+100
| +0.9% | +$5.14K | ﹤0.01% | 913 |
|
|
2024
Q4 | $680K | Hold |
11,672
| – | – | ﹤0.01% | 909 |
|
|
2024
Q3 | $655K | Hold |
11,672
| – | – | ﹤0.01% | 919 |
|
|
2024
Q2 | $717K | Sell |
11,672
-200
| -2% | -$12.3K | ﹤0.01% | 897 |
|
|
2024
Q1 | $735K | Buy |
11,872
+300
| +3% | +$18.6K | ﹤0.01% | 912 |
|
|
2023
Q4 | $658K | Hold |
11,572
| – | – | ﹤0.01% | 928 |
|
|
2023
Q3 | $643K | Sell |
11,572
-300
| -3% | -$16.7K | ﹤0.01% | 919 |
|
|
2023
Q2 | $670K | Sell |
11,872
-22,883
| -66% | -$1.29M | ﹤0.01% | 914 |
|
|
2023
Q1 | $1.37M | Sell |
34,755
-288
| -0.8% | -$11.4K | 0.01% | 704 |
|
|
2022
Q4 | $1.22M | Buy |
35,043
+576
| +2% | +$20.1K | 0.01% | 736 |
|
|
2022
Q3 | $1.05M | Sell |
34,467
-288
| -0.8% | -$8.76K | 0.01% | 753 |
|
|
2022
Q2 | $1.06M | Sell |
34,755
-1,728
| -5% | -$52.6K | 0.01% | 777 |
|
|
2022
Q1 | $1.37M | Sell |
36,483
-46
| -0.1% | -$1.73K | 0.01% | 716 |
|
|
2021
Q4 | $1.29M | Buy |
36,529
+576
| +2% | +$20.4K | 0.01% | 777 |
|
|
2021
Q3 | $1.18M | Hold |
35,953
| – | – | 0.01% | 796 |
|
|
2021
Q2 | $1.15M | Sell |
35,953
-16,698
| -32% | -$536K | 0.01% | 806 |
|
|
2021
Q1 | $1.72M | Buy |
52,651
+864
| +2% | +$28.2K | 0.01% | 781 |
|
|
2020
Q4 | $1.4M | Hold |
51,787
| – | – | 0.01% | 778 |
|
|
2020
Q3 | $902K | Buy |
51,787
+287
| +0.6% | +$5K | 0.01% | 811 |
|
|
2020
Q2 | $1.06M | Buy |
51,500
+10,814
| +27% | +$223K | 0.01% | 753 |
|
|
2020
Q1 | $695K | Sell |
40,686
-2,591
| -6% | -$44.3K | 0.01% | 732 |
|
|
2019
Q4 | $1.3M | Buy |
43,277
+576
| +1% | +$17.3K | 0.01% | 705 |
|
|
2019
Q3 | $1.2M | Sell |
42,701
-576
| -1% | -$16.1K | 0.01% | 705 |
|
|
2019
Q2 | $1.25M | Sell |
43,277
-8,925
| -17% | -$259K | 0.01% | 690 |
|
|
2019
Q1 | $1.53M | Buy |
52,202
+288
| +0.6% | +$8.46K | 0.01% | 690 |
|
|
2018
Q4 | $1.3M | Sell |
51,914
-2,015
| -4% | -$50.5K | 0.01% | 689 |
|
|
2018
Q3 | $1.84M | Hold |
53,929
| – | – | 0.01% | 647 |
|
|
2018
Q2 | $1.5M | Buy |
53,929
+863
| +2% | +$24K | 0.01% | 717 |
|
|
2018
Q1 | $1.71M | Buy |
53,066
+864
| +2% | +$27.8K | 0.01% | 664 |
|
|
2017
Q4 | $1.62M | Sell |
52,202
-2,591
| -5% | -$80.3K | 0.01% | 678 |
|
|
2017
Q3 | $1.52M | Sell |
54,793
-5,182
| -9% | -$144K | 0.01% | 707 |
|
|
2017
Q2 | $1.65M | Buy |
59,975
+1,151
| +2% | +$31.7K | 0.01% | 698 |
|
|
2017
Q1 | $1.53M | Buy |
58,824
+1,152
| +2% | +$29.9K | 0.01% | 720 |
|
|
2016
Q4 | $1.45M | Buy |
57,672
+288
| +0.5% | +$7.22K | 0.01% | 742 |
|
|
2016
Q3 | $1.26M | Hold |
57,384
| – | – | 0.01% | 772 |
|
|
2016
Q2 | $1.13M | Buy |
57,384
+576
| +1% | +$11.4K | 0.01% | 790 |
|
|
2016
Q1 | $1.06M | Buy |
56,808
+575
| +1% | +$10.8K | 0.01% | 804 |
|
|
2015
Q4 | $934K | Sell |
56,233
-8,349
| -13% | -$139K | 0.01% | 824 |
|
|
2015
Q3 | $1.05M | Buy |
64,582
+576
| +0.9% | +$9.33K | 0.01% | 828 |
|
|
2015
Q2 | $1.31M | Buy |
64,006
+288
| +0.5% | +$5.88K | 0.01% | 814 |
|
|
2015
Q1 | $1.38M | Sell |
63,718
-4,031
| -6% | -$87.4K | 0.01% | 801 |
|
|
2014
Q4 | $1.38M | Hold |
67,749
| – | – | 0.01% | 804 |
|
|
2014
Q3 | $1.49M | Buy |
67,749
+576
| +0.9% | +$12.6K | 0.01% | 778 |
|
|
2014
Q2 | $1.74M | Buy |
67,173
+864
| +1% | +$22.3K | 0.01% | 743 |
|
|
2014
Q1 | $1.64M | Buy |
66,309
+576
| +0.9% | +$14.2K | 0.01% | 745 |
|
|
2013
Q4 | $1.54M | Buy |
65,733
+288
| +0.4% | +$6.73K | 0.01% | 752 |
|
|
2013
Q3 | $1.4M | Buy |
65,445
+1,151
| +2% | +$24.7K | 0.01% | 753 |
|
|
2013
Q2 | $1.34M | Buy |
+64,294
| New | +$1.34M | 0.01% | 737 |
|