State of Michigan Retirement System’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Buy |
86,081
+200
| +0.2% | +$34.9K | 0.08% | 211 |
|
|
2025
Q1 | $12.3M | Buy |
85,881
+1,300
| +2% | +$186K | 0.07% | 237 |
|
|
2024
Q4 | $15M | Buy |
84,581
+800
| +1% | +$142K | 0.08% | 203 |
|
|
2024
Q3 | $13.6M | Sell |
83,781
-5,100
| -6% | -$825K | 0.07% | 225 |
|
|
2024
Q2 | $13.5M | Buy |
88,881
+5,900
| +7% | +$897K | 0.07% | 207 |
|
|
2024
Q1 | $12M | Buy |
82,981
+100
| +0.1% | +$14.4K | 0.06% | 238 |
|
|
2023
Q4 | $11.2M | Sell |
82,881
-100
| -0.1% | -$13.5K | 0.07% | 240 |
|
|
2023
Q3 | $10M | Buy |
82,981
+2,900
| +4% | +$351K | 0.07% | 245 |
|
|
2023
Q2 | $9.12M | Buy |
80,081
+1,100
| +1% | +$125K | 0.06% | 281 |
|
|
2023
Q1 | $7.76M | Buy |
78,981
+800
| +1% | +$78.6K | 0.05% | 306 |
|
|
2022
Q4 | $7.84M | Buy |
78,181
+400
| +0.5% | +$40.1K | 0.05% | 300 |
|
|
2022
Q3 | $7.71M | Buy |
77,781
+1,000
| +1% | +$99.2K | 0.06% | 281 |
|
|
2022
Q2 | $9.97M | Buy |
76,781
+5,200
| +7% | +$675K | 0.07% | 235 |
|
|
2022
Q1 | $10.2M | Buy |
71,581
+159
| +0.2% | +$22.5K | 0.06% | 247 |
|
|
2021
Q4 | $12.6M | Buy |
71,422
+500
| +0.7% | +$88.4K | 0.07% | 213 |
|
|
2021
Q3 | $10.2M | Buy |
70,922
+100
| +0.1% | +$14.4K | 0.06% | 231 |
|
|
2021
Q2 | $10.7M | Buy |
70,822
+300
| +0.4% | +$45.1K | 0.06% | 247 |
|
|
2021
Q1 | $9.93M | Buy |
70,522
+100
| +0.1% | +$14.1K | 0.06% | 239 |
|
|
2020
Q4 | $9.83M | Buy |
70,422
+1,800
| +3% | +$251K | 0.07% | 226 |
|
|
2020
Q3 | $10.1M | Buy |
68,622
+100
| +0.1% | +$14.7K | 0.08% | 194 |
|
|
2020
Q2 | $9.74M | Buy |
68,522
+8,262
| +14% | +$1.17M | 0.09% | 186 |
|
|
2020
Q1 | $8.37M | Buy |
60,260
+9,800
| +19% | +$1.36M | 0.09% | 184 |
|
|
2019
Q4 | $6.04M | Buy |
50,460
+400
| +0.8% | +$47.9K | 0.05% | 281 |
|
|
2019
Q3 | $6.5M | Buy |
50,060
+200
| +0.4% | +$26K | 0.06% | 249 |
|
|
2019
Q2 | $5.87M | Sell |
49,860
-10,000
| -17% | -$1.18M | 0.05% | 267 |
|
|
2019
Q1 | $7.12M | Buy |
59,860
+800
| +1% | +$95.2K | 0.06% | 259 |
|
|
2018
Q4 | $6.29M | Sell |
59,060
-2,400
| -4% | -$256K | 0.06% | 260 |
|
|
2018
Q3 | $6.91M | Buy |
61,460
+500
| +0.8% | +$56.2K | 0.05% | 272 |
|
|
2018
Q2 | $6.8M | Buy |
60,960
+500
| +0.8% | +$55.8K | 0.05% | 260 |
|
|
2018
Q1 | $6.37M | Buy |
60,460
+200
| +0.3% | +$21.1K | 0.05% | 270 |
|
|
2017
Q4 | $6.86M | Sell |
60,260
-1,800
| -3% | -$205K | 0.05% | 257 |
|
|
2017
Q3 | $7.34M | Buy |
62,060
+9,600
| +18% | +$1.14M | 0.06% | 244 |
|
|
2017
Q2 | $5.93M | Buy |
52,460
+100
| +0.2% | +$11.3K | 0.04% | 305 |
|
|
2017
Q1 | $5.57M | Buy |
52,360
+400
| +0.8% | +$42.6K | 0.04% | 311 |
|
|
2016
Q4 | $5.11M | Buy |
51,960
+660
| +1% | +$64.9K | 0.04% | 326 |
|
|
2016
Q3 | $4.98M | Buy |
51,300
+300
| +0.6% | +$29.1K | 0.04% | 341 |
|
|
2016
Q2 | $5.56M | Buy |
+51,000
| New | +$5.56M | 0.04% | 319 |
|