State of Michigan Retirement System’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.47M | Buy |
206,411
+800
| +0.4% | +$21.2K | 0.03% | 405 |
|
|
2025
Q1 | $7.18M | Buy |
205,611
+900
| +0.4% | +$31.4K | 0.04% | 336 |
|
|
2024
Q4 | $8.22M | Buy |
204,711
+1,900
| +0.9% | +$76.2K | 0.04% | 323 |
|
|
2024
Q3 | $11.1M | Sell |
202,811
-1,700
| -0.8% | -$92.9K | 0.05% | 263 |
|
|
2024
Q2 | $10.8M | Buy |
204,511
+300
| +0.1% | +$15.9K | 0.06% | 251 |
|
|
2024
Q1 | $11.8M | Buy |
204,211
+400
| +0.2% | +$23.2K | 0.06% | 240 |
|
|
2023
Q4 | $11.2M | Sell |
203,811
-2,000
| -1% | -$110K | 0.07% | 239 |
|
|
2023
Q3 | $10.6M | Sell |
205,811
-4,200
| -2% | -$217K | 0.07% | 230 |
|
|
2023
Q2 | $11.2M | Buy |
210,011
+16,400
| +8% | +$873K | 0.07% | 229 |
|
|
2023
Q1 | $10.6M | Buy |
193,611
+2,300
| +1% | +$126K | 0.07% | 243 |
|
|
2022
Q4 | $9.64M | Sell |
191,311
-3,100
| -2% | -$156K | 0.07% | 258 |
|
|
2022
Q3 | $8.54M | Sell |
194,411
-2,000
| -1% | -$87.9K | 0.06% | 257 |
|
|
2022
Q2 | $10.1M | Buy |
196,411
+10,800
| +6% | +$557K | 0.07% | 232 |
|
|
2022
Q1 | $11.8M | Sell |
185,611
-580
| -0.3% | -$37K | 0.07% | 220 |
|
|
2021
Q4 | $10.6M | Sell |
186,191
-1,100
| -0.6% | -$62.4K | 0.06% | 250 |
|
|
2021
Q3 | $10.8M | Sell |
187,291
-500
| -0.3% | -$28.8K | 0.06% | 222 |
|
|
2021
Q2 | $11.9M | Buy |
187,791
+800
| +0.4% | +$50.6K | 0.07% | 226 |
|
|
2021
Q1 | $12M | Buy |
186,991
+500
| +0.3% | +$32K | 0.08% | 210 |
|
|
2020
Q4 | $10.4M | Sell |
186,491
-2,600
| -1% | -$144K | 0.07% | 218 |
|
|
2020
Q3 | $8.9M | Sell |
189,091
-100
| -0.1% | -$4.71K | 0.07% | 209 |
|
|
2020
Q2 | $7.71M | Buy |
189,191
+19,213
| +11% | +$783K | 0.07% | 211 |
|
|
2020
Q1 | $4.97M | Sell |
169,978
-9,400
| -5% | -$275K | 0.05% | 238 |
|
|
2019
Q4 | $9.82M | Buy |
179,378
+700
| +0.4% | +$38.3K | 0.08% | 212 |
|
|
2019
Q3 | $8.51M | Sell |
178,678
-600
| -0.3% | -$28.6K | 0.08% | 211 |
|
|
2019
Q2 | $8.84M | Buy |
+179,278
| New | +$8.84M | 0.08% | 209 |
|