State of Michigan Retirement System’s ESAB ESAB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.65M | Buy |
13,702
+100
| +0.7% | +$12.1K | 0.01% | 704 |
|
2025
Q1 | $1.58M | Buy |
13,602
+100
| +0.7% | +$11.7K | 0.01% | 714 |
|
2024
Q4 | $1.62M | Hold |
13,502
| – | – | 0.01% | 728 |
|
2024
Q3 | $1.44M | Sell |
13,502
-200
| -1% | -$21.3K | 0.01% | 758 |
|
2024
Q2 | $1.29M | Sell |
13,702
-200
| -1% | -$18.9K | 0.01% | 772 |
|
2024
Q1 | $1.54M | Buy |
13,902
+300
| +2% | +$33.2K | 0.01% | 733 |
|
2023
Q4 | $1.18M | Buy |
13,602
+100
| +0.7% | +$8.66K | 0.01% | 781 |
|
2023
Q3 | $948K | Buy |
13,502
+700
| +5% | +$49.2K | 0.01% | 809 |
|
2023
Q2 | $852K | Sell |
12,802
-300
| -2% | -$20K | 0.01% | 858 |
|
2023
Q1 | $774K | Sell |
13,102
-100
| -0.8% | -$5.91K | 0.01% | 880 |
|
2022
Q4 | $619K | Buy |
13,202
+1,700
| +15% | +$79.8K | ﹤0.01% | 912 |
|
2022
Q3 | $384K | Sell |
11,502
-100
| -0.9% | -$3.34K | ﹤0.01% | 947 |
|
2022
Q2 | $508K | Buy |
+11,602
| New | +$508K | ﹤0.01% | 933 |
|