State of Michigan Retirement System’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
18,289
+200
| +1% | +$11.7K | 0.01% | 836 |
|
|
2025
Q1 | $952K | Buy |
18,089
+200
| +1% | +$10.5K | 0.01% | 852 |
|
|
2024
Q4 | $792K | Sell |
17,889
-100
| -0.6% | -$4.43K | ﹤0.01% | 889 |
|
|
2024
Q3 | $882K | Sell |
17,989
-200
| -1% | -$9.81K | ﹤0.01% | 876 |
|
|
2024
Q2 | $764K | Sell |
18,189
-300
| -2% | -$12.6K | ﹤0.01% | 886 |
|
|
2024
Q1 | $785K | Buy |
18,489
+400
| +2% | +$17K | ﹤0.01% | 891 |
|
|
2023
Q4 | $876K | Buy |
18,089
+100
| +0.6% | +$4.85K | 0.01% | 868 |
|
|
2023
Q3 | $747K | Sell |
17,989
-600
| -3% | -$24.9K | ﹤0.01% | 881 |
|
|
2023
Q2 | $870K | Sell |
18,589
-400
| -2% | -$18.7K | 0.01% | 854 |
|
|
2023
Q1 | $723K | Sell |
18,989
-100
| -0.5% | -$3.81K | ﹤0.01% | 892 |
|
|
2022
Q4 | $720K | Buy |
19,089
+200
| +1% | +$7.54K | 0.01% | 889 |
|
|
2022
Q3 | $677K | Sell |
18,889
-200
| -1% | -$7.17K | 0.01% | 871 |
|
|
2022
Q2 | $896K | Buy |
19,089
+100
| +0.5% | +$4.69K | 0.01% | 832 |
|
|
2022
Q1 | $1.04M | Buy |
18,989
+60
| +0.3% | +$3.28K | 0.01% | 809 |
|
|
2021
Q4 | $899K | Buy |
18,929
+200
| +1% | +$9.5K | ﹤0.01% | 873 |
|
|
2021
Q3 | $925K | Sell |
18,729
-100
| -0.5% | -$4.94K | 0.01% | 859 |
|
|
2021
Q2 | $992K | Sell |
18,829
-8,900
| -32% | -$469K | 0.01% | 842 |
|
|
2021
Q1 | $1.29M | Buy |
27,729
+500
| +2% | +$23.3K | 0.01% | 865 |
|
|
2020
Q4 | $885K | Buy |
27,229
+100
| +0.4% | +$3.25K | 0.01% | 892 |
|
|
2020
Q3 | $746K | Sell |
27,129
-1,100
| -4% | -$30.2K | 0.01% | 860 |
|
|
2020
Q2 | $935K | Buy |
28,229
+6,429
| +29% | +$213K | 0.01% | 782 |
|
|
2020
Q1 | $528K | Sell |
21,800
-1,300
| -6% | -$31.5K | 0.01% | 795 |
|
|
2019
Q4 | $1.63M | Buy |
23,100
+600
| +3% | +$42.4K | 0.01% | 628 |
|
|
2019
Q3 | $1.73M | Buy |
22,500
+200
| +0.9% | +$15.4K | 0.02% | 586 |
|
|
2019
Q2 | $1.66M | Sell |
22,300
-4,400
| -16% | -$328K | 0.02% | 597 |
|
|
2019
Q1 | $2.05M | Buy |
26,700
+200
| +0.8% | +$15.4K | 0.02% | 580 |
|
|
2018
Q4 | $1.7M | Sell |
26,500
-1,000
| -4% | -$64K | 0.02% | 592 |
|
|
2018
Q3 | $1.88M | Buy |
27,500
+3,700
| +16% | +$253K | 0.01% | 639 |
|
|
2018
Q2 | $1.54M | Buy |
23,800
+200
| +0.8% | +$13K | 0.01% | 710 |
|
|
2018
Q1 | $1.31M | Buy |
23,600
+600
| +3% | +$33.2K | 0.01% | 751 |
|
|
2017
Q4 | $1.51M | Sell |
23,000
-1,100
| -5% | -$72K | 0.01% | 705 |
|
|
2017
Q3 | $1.68M | Sell |
24,100
-2,300
| -9% | -$160K | 0.01% | 666 |
|
|
2017
Q2 | $1.9M | Buy |
26,400
+400
| +2% | +$28.7K | 0.01% | 649 |
|
|
2017
Q1 | $1.91M | Buy |
26,000
+400
| +2% | +$29.4K | 0.01% | 646 |
|
|
2016
Q4 | $1.84M | Hold |
25,600
| – | – | 0.01% | 657 |
|
|
2016
Q3 | $2.02M | Buy |
25,600
+100
| +0.4% | +$7.88K | 0.02% | 615 |
|
|
2016
Q2 | $2.06M | Buy |
25,500
+200
| +0.8% | +$16.1K | 0.02% | 595 |
|
|
2016
Q1 | $1.69M | Buy |
+25,300
| New | +$1.69M | 0.01% | 653 |
|