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State of Michigan Retirement System’s Donaldson DCI Stock Holding History

State of Michigan Retirement System’s Portfolio DCI Stock Details DCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.36M Buy
27,758
+400
+1% +$38.6K 0.01% 622
2025
Q4 		$2.43M Sell
27,358
-400
-1% -$34.7K 0.01% 607
2025
Q3 		$2.27M Sell
27,758
-1,000
-3% -$75.4K 0.01% 633
2025
Q2 		$1.99M Buy
28,758
+200
+0.7% +$13.5K 0.01% 648
2025
Q1 		$1.92M Buy
28,558
+200
+0.7% +$13.8K 0.01% 652
2024
Q4 		$1.91M Sell
28,358
-200
-0.7% -$14.8K 0.01% 674
2024
Q3 		$2.1M Sell
28,558
-400
-1% -$28.9K 0.01% 637
2024
Q2 		$2.07M Sell
28,958
-500
-2% -$36.7K 0.01% 616
2024
Q1 		$2.2M Buy
29,458
+500
+2% +$34K 0.01% 613
2023
Q4 		$1.89M Hold
28,958
– – 0.01% 627
2023
Q3 		$1.73M Sell
28,958
-900
-3% -$55.7K 0.01% 630
2023
Q2 		$1.87M Sell
29,858
-900
-3% -$56.3K 0.01% 613
2023
Q1 		$2.01M Sell
30,758
-400
-1% -$25.1K 0.01% 586
2022
Q4 		$1.83M Hold
31,158
– – 0.01% 611
2022
Q3 		$1.53M Sell
31,158
-300
-1% -$15.7K 0.01% 631
2022
Q2 		$1.51M Buy
31,458
+100
+0.3% +$5.04K 0.01% 652
2022
Q1 		$1.63M Buy
31,358
+37
+0.1% +$2.01K 0.01% 664
2021
Q4 		$1.86M Sell
31,321
-100
-0.3% -$5.92K 0.01% 660
2021
Q3 		$1.8M Sell
31,421
-400
-1% -$25.8K 0.01% 656
2021
Q2 		$2.02M Sell
31,821
-14,900
-32% -$921K 0.01% 626
2021
Q1 		$2.72M Buy
46,721
+700
+2% +$41.9K 0.02% 598
2020
Q4 		$2.57M Buy
46,021
+100
+0.2% +$5.28K 0.02% 568
2020
Q3 		$2.13M Hold
45,921
– – 0.02% 559
2020
Q2 		$2.14M Buy
45,921
+10,801
+31% +$478K 0.02% 524
2020
Q1 		$1.36M Sell
35,120
-2,100
-6% -$103K 0.02% 538
2019
Q4 		$2.15M Buy
37,220
+200
+0.5% +$10.9K 0.02% 548
2019
Q3 		$1.93M Sell
37,020
-700
-2% -$34.6K 0.02% 545
2019
Q2 		$1.92M Sell
37,720
-7,900
-17% -$402K 0.02% 552
2019
Q1 		$2.28M Hold
45,620
– – 0.02% 550
2018
Q4 		$1.98M Sell
45,620
-2,100
-4% -$109K 0.02% 551
2018
Q3 		$2.78M Sell
47,720
-100
-0.2% -$5.02K 0.02% 508
2018
Q2 		$2.16M Buy
47,820
+500
+1% +$23.1K 0.02% 580
2018
Q1 		$2.13M Buy
47,320
+600
+1% +$28.7K 0.02% 587
2017
Q4 		$2.29M Sell
46,720
-2,600
-5% -$124K 0.02% 564
2017
Q3 		$2.27M Sell
49,320
-5,100
-9% -$236K 0.02% 563
2017
Q2 		$2.48M Buy
54,420
+800
+1% +$36.8K 0.02% 555
2017
Q1 		$2.44M Sell
53,620
-31,600
-37% -$1.37M 0.02% 558
2016
Q4 		$3.59M Sell
85,220
-400
-0.5% -$15.9K 0.03% 423
2016
Q3 		$3.2M Buy
85,620
+4,000
+5% +$146K 0.03% 466
2016
Q2 		$2.8M Buy
81,620
+400
+0.5% +$13.4K 0.02% 499
2016
Q1 		$2.59M Buy
81,220
+400
+0.5% +$11.7K 0.02% 529
2015
Q4 		$2.32M Sell
80,820
-8,400
-9% -$247K 0.02% 545
2015
Q3 		$2.5M Buy
89,220
+31,600
+55% +$1.01M 0.02% 552
2015
Q2 		$2.06M Buy
57,620
+100
+0.2% +$3.65K 0.01% 653
2015
Q1 		$2.17M Sell
57,520
-3,200
-5% -$120K 0.02% 648
2014
Q4 		$2.35M Sell
60,720
-2,400
-4% -$95.4K 0.02% 626
2014
Q3 		$2.56M Buy
63,120
+1,100
+2% +$44.8K 0.02% 595
2014
Q2 		$2.63M Sell
62,020
-900
-1% -$37.5K 0.02% 594
2014
Q1 		$2.67M Sell
62,920
-100
-0.2% -$4.21K 0.02% 571
2013
Q4 		$2.74M Hold
63,020
– – 0.02% 542
2013
Q3 		$2.4M Buy
63,020
+800
+1% +$29.6K 0.02% 557
2013
Q2 		$2.22M Buy
+62,220
New +$2.26M 0.02% 553

Other funds holding DCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State of Michigan Retirement System's DCI Position: Q1 2026 in Review

State of Michigan Retirement System increased its Donaldson (DCI) stake by 1.5% in Q1 2026, buying an estimated $38.6K and bringing the position to 27,758 shares worth $2.36M. The position accounts for 0.01% of the portfolio, ranked #622.

State of Michigan Retirement System first reported a position in DCI in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.59M in Q4 2016. 607 funds tracked by Wall St. Rank hold DCI as of Q1 2026.

  • State of Michigan Retirement System held 27,758 shares of Donaldson worth $2.36M as of Q1 2026.
  • State of Michigan Retirement System bought 400 Donaldson shares in Q1 2026, an estimated $38.6K.
  • Donaldson made up 0.01% of State of Michigan Retirement System's portfolio in Q1 2026, its #622 holding.
  • State of Michigan Retirement System first reported a position in Donaldson in Q2 2013 and has held it in 52 quarters since.
  • State of Michigan Retirement System's Donaldson position peaked at $3.59M in Q4 2016.
  • 607 funds tracked by Wall St. Rank held Donaldson as of Q1 2026.

Based on State of Michigan Retirement System's 13F filing for Q1 2026, filed 4 May 2026.