State of Michigan Retirement System’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Buy |
38,500
+200
| +0.5% | +$8.22K | 0.01% | 723 |
|
|
2025
Q1 | $1.26M | Sell |
38,300
-9,000
| -19% | -$296K | 0.01% | 779 |
|
|
2024
Q4 | $1.66M | Buy |
47,300
+100
| +0.2% | +$3.51K | 0.01% | 719 |
|
|
2024
Q3 | $2.1M | Buy |
47,200
+2,400
| +5% | +$107K | 0.01% | 639 |
|
|
2024
Q2 | $2.39M | Sell |
44,800
-5,800
| -11% | -$309K | 0.01% | 569 |
|
|
2024
Q1 | $3.05M | Buy |
50,600
+700
| +1% | +$42.3K | 0.02% | 518 |
|
|
2023
Q4 | $2.77M | Buy |
49,900
+3,400
| +7% | +$189K | 0.02% | 531 |
|
|
2023
Q3 | $2.65M | Buy |
46,500
+600
| +1% | +$34.2K | 0.02% | 518 |
|
|
2023
Q2 | $2.05M | Buy |
45,900
+11,900
| +35% | +$531K | 0.01% | 590 |
|
|
2023
Q1 | $1.64M | Sell |
34,000
-200
| -0.6% | -$9.68K | 0.01% | 645 |
|
|
2022
Q4 | $1.77M | Sell |
34,200
-2,400
| -7% | -$125K | 0.01% | 620 |
|
|
2022
Q3 | $1.97M | Sell |
36,600
-1,400
| -4% | -$75.4K | 0.01% | 567 |
|
|
2022
Q2 | $1.72M | Buy |
+38,000
| New | +$1.72M | 0.01% | 610 |
|
|
2022
Q1 | – | Sell |
-37,900
| Closed | -$1.24M | – | 958 |
|
|
2021
Q4 | $1.24M | Buy |
37,900
+500
| +1% | +$16.4K | 0.01% | 788 |
|
|
2021
Q3 | $1.24M | Sell |
37,400
-300
| -0.8% | -$9.94K | 0.01% | 782 |
|
|
2021
Q2 | $1.24M | Buy |
37,700
+180
| +0.5% | +$5.92K | 0.01% | 779 |
|
|
2021
Q1 | $1.34M | Hold |
37,520
| – | – | 0.01% | 851 |
|
|
2020
Q4 | $970K | Sell |
37,520
-500
| -1% | -$12.9K | 0.01% | 878 |
|
|
2020
Q3 | $749K | Hold |
38,020
| – | – | 0.01% | 858 |
|
|
2020
Q2 | $1.11M | Buy |
38,020
+4,020
| +12% | +$117K | 0.01% | 736 |
|
|
2020
Q1 | $833K | Sell |
34,000
-1,900
| -5% | -$46.6K | 0.01% | 681 |
|
|
2019
Q4 | $1.82M | Sell |
35,900
-500
| -1% | -$25.3K | 0.02% | 594 |
|
|
2019
Q3 | $1.95M | Sell |
36,400
-1,200
| -3% | -$64.4K | 0.02% | 542 |
|
|
2019
Q2 | $1.74M | Sell |
37,600
-7,700
| -17% | -$356K | 0.02% | 583 |
|
|
2019
Q1 | $2.23M | Sell |
45,300
-300
| -0.7% | -$14.8K | 0.02% | 555 |
|
|
2018
Q4 | $2.33M | Sell |
45,600
-2,700
| -6% | -$138K | 0.02% | 496 |
|
|
2018
Q3 | $3.38M | Sell |
48,300
-4,000
| -8% | -$280K | 0.02% | 453 |
|
|
2018
Q2 | $3.58M | Sell |
52,300
-12,390
| -19% | -$848K | 0.03% | 425 |
|
|
2018
Q1 | $3.16M | Buy |
64,690
+1,000
| +2% | +$48.9K | 0.03% | 453 |
|
|
2017
Q4 | $3.26M | Sell |
63,690
-3,000
| -4% | -$154K | 0.03% | 445 |
|
|
2017
Q3 | $2.4M | Sell |
66,690
-6,400
| -9% | -$230K | 0.02% | 538 |
|
|
2017
Q2 | $2.01M | Buy |
73,090
+1,000
| +1% | +$27.5K | 0.02% | 627 |
|
|
2017
Q1 | $2.04M | Buy |
72,090
+1,300
| +2% | +$36.8K | 0.02% | 623 |
|
|
2016
Q4 | $2.32M | Sell |
70,790
-300
| -0.4% | -$9.83K | 0.02% | 582 |
|
|
2016
Q3 | $1.74M | Buy |
71,090
+500
| +0.7% | +$12.3K | 0.01% | 655 |
|
|
2016
Q2 | $1.68M | Buy |
70,590
+100
| +0.1% | +$2.38K | 0.01% | 663 |
|
|
2016
Q1 | $2.49M | Sell |
70,490
-1,800
| -2% | -$63.6K | 0.02% | 543 |
|
|
2015
Q4 | $2.88M | Sell |
72,290
-14,000
| -16% | -$559K | 0.02% | 486 |
|
|
2015
Q3 | $4.21M | Sell |
86,290
-3,000
| -3% | -$147K | 0.03% | 376 |
|
|
2015
Q2 | $3.81M | Buy |
89,290
+400
| +0.4% | +$17.1K | 0.03% | 451 |
|
|
2015
Q1 | $3.58M | Sell |
88,890
-4,300
| -5% | -$173K | 0.03% | 478 |
|
|
2014
Q4 | $3.49M | Sell |
93,190
-1,000
| -1% | -$37.5K | 0.02% | 497 |
|
|
2014
Q3 | $4.11M | Buy |
94,190
+500
| +0.5% | +$21.8K | 0.03% | 434 |
|
|
2014
Q2 | $4.09M | Hold |
93,690
| – | – | 0.03% | 442 |
|
|
2014
Q1 | $4.46M | Buy |
93,690
+700
| +0.8% | +$33.3K | 0.03% | 400 |
|
|
2013
Q4 | $4.62M | Sell |
92,990
-100
| -0.1% | -$4.97K | 0.04% | 382 |
|
|
2013
Q3 | $3.92M | Sell |
93,090
-500
| -0.5% | -$21.1K | 0.03% | 405 |
|
|
2013
Q2 | $4M | Buy |
+93,590
| New | +$4M | 0.04% | 378 |
|