State of Michigan Retirement System’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Buy |
28,758
+200
| +0.7% | +$13.9K | 0.01% | 648 |
|
|
2025
Q1 | $1.92M | Buy |
28,558
+200
| +0.7% | +$13.4K | 0.01% | 652 |
|
|
2024
Q4 | $1.91M | Sell |
28,358
-200
| -0.7% | -$13.5K | 0.01% | 674 |
|
|
2024
Q3 | $2.1M | Sell |
28,558
-400
| -1% | -$29.5K | 0.01% | 637 |
|
|
2024
Q2 | $2.07M | Sell |
28,958
-500
| -2% | -$35.8K | 0.01% | 616 |
|
|
2024
Q1 | $2.2M | Buy |
29,458
+500
| +2% | +$37.3K | 0.01% | 613 |
|
|
2023
Q4 | $1.89M | Hold |
28,958
| – | – | 0.01% | 627 |
|
|
2023
Q3 | $1.73M | Sell |
28,958
-900
| -3% | -$53.7K | 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% | -$26.1K | 0.01% | 586 |
|
|
2022
Q4 | $1.83M | Hold |
31,158
| – | – | 0.01% | 611 |
|
|
2022
Q3 | $1.53M | Sell |
31,158
-300
| -1% | -$14.7K | 0.01% | 631 |
|
|
2022
Q2 | $1.51M | Buy |
31,458
+100
| +0.3% | +$4.81K | 0.01% | 652 |
|
|
2022
Q1 | $1.63M | Buy |
31,358
+37
| +0.1% | +$1.92K | 0.01% | 664 |
|
|
2021
Q4 | $1.86M | Sell |
31,321
-100
| -0.3% | -$5.93K | 0.01% | 660 |
|
|
2021
Q3 | $1.8M | Sell |
31,421
-400
| -1% | -$23K | 0.01% | 656 |
|
|
2021
Q2 | $2.02M | Sell |
31,821
-14,900
| -32% | -$947K | 0.01% | 626 |
|
|
2021
Q1 | $2.72M | Buy |
46,721
+700
| +2% | +$40.7K | 0.02% | 598 |
|
|
2020
Q4 | $2.57M | Buy |
46,021
+100
| +0.2% | +$5.59K | 0.02% | 568 |
|
|
2020
Q3 | $2.13M | Hold |
45,921
| – | – | 0.02% | 559 |
|
|
2020
Q2 | $2.14M | Buy |
45,921
+10,801
| +31% | +$502K | 0.02% | 524 |
|
|
2020
Q1 | $1.36M | Sell |
35,120
-2,100
| -6% | -$81.1K | 0.02% | 538 |
|
|
2019
Q4 | $2.15M | Buy |
37,220
+200
| +0.5% | +$11.5K | 0.02% | 548 |
|
|
2019
Q3 | $1.93M | Sell |
37,020
-700
| -2% | -$36.5K | 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% | -$91.1K | 0.02% | 551 |
|
|
2018
Q3 | $2.78M | Sell |
47,720
-100
| -0.2% | -$5.83K | 0.02% | 508 |
|
|
2018
Q2 | $2.16M | Buy |
47,820
+500
| +1% | +$22.6K | 0.02% | 580 |
|
|
2018
Q1 | $2.13M | Buy |
47,320
+600
| +1% | +$27K | 0.02% | 587 |
|
|
2017
Q4 | $2.29M | Sell |
46,720
-2,600
| -5% | -$127K | 0.02% | 564 |
|
|
2017
Q3 | $2.27M | Sell |
49,320
-5,100
| -9% | -$234K | 0.02% | 563 |
|
|
2017
Q2 | $2.48M | Buy |
54,420
+800
| +1% | +$36.4K | 0.02% | 555 |
|
|
2017
Q1 | $2.44M | Sell |
53,620
-31,600
| -37% | -$1.44M | 0.02% | 558 |
|
|
2016
Q4 | $3.59M | Sell |
85,220
-400
| -0.5% | -$16.8K | 0.03% | 423 |
|
|
2016
Q3 | $3.2M | Buy |
85,620
+4,000
| +5% | +$149K | 0.03% | 466 |
|
|
2016
Q2 | $2.8M | Buy |
81,620
+400
| +0.5% | +$13.7K | 0.02% | 499 |
|
|
2016
Q1 | $2.59M | Buy |
81,220
+400
| +0.5% | +$12.8K | 0.02% | 529 |
|
|
2015
Q4 | $2.32M | Sell |
80,820
-8,400
| -9% | -$241K | 0.02% | 545 |
|
|
2015
Q3 | $2.51M | Buy |
89,220
+31,600
| +55% | +$887K | 0.02% | 552 |
|
|
2015
Q2 | $2.06M | Buy |
57,620
+100
| +0.2% | +$3.58K | 0.01% | 653 |
|
|
2015
Q1 | $2.17M | Sell |
57,520
-3,200
| -5% | -$121K | 0.02% | 648 |
|
|
2014
Q4 | $2.35M | Sell |
60,720
-2,400
| -4% | -$92.7K | 0.02% | 626 |
|
|
2014
Q3 | $2.57M | Buy |
63,120
+1,100
| +2% | +$44.7K | 0.02% | 595 |
|
|
2014
Q2 | $2.63M | Sell |
62,020
-900
| -1% | -$38.1K | 0.02% | 594 |
|
|
2014
Q1 | $2.67M | Sell |
62,920
-100
| -0.2% | -$4.24K | 0.02% | 571 |
|
|
2013
Q4 | $2.74M | Hold |
63,020
| – | – | 0.02% | 542 |
|
|
2013
Q3 | $2.4M | Buy |
63,020
+800
| +1% | +$30.5K | 0.02% | 557 |
|
|
2013
Q2 | $2.22M | Buy |
+62,220
| New | +$2.22M | 0.02% | 553 |
|