State of Michigan Retirement System’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Buy |
8,029
+100
| +1% | +$20.2K | 0.01% | 711 |
|
|
2025
Q1 | $1.76M | Hold |
7,929
| – | – | 0.01% | 682 |
|
|
2024
Q4 | $1.96M | Sell |
7,929
-100
| -1% | -$24.7K | 0.01% | 662 |
|
|
2024
Q3 | $2.31M | Sell |
8,029
-300
| -4% | -$86.3K | 0.01% | 608 |
|
|
2024
Q2 | $1.81M | Sell |
8,329
-100
| -1% | -$21.7K | 0.01% | 661 |
|
|
2024
Q1 | $2.29M | Buy |
8,429
+100
| +1% | +$27.2K | 0.01% | 604 |
|
|
2023
Q4 | $1.69M | Sell |
8,329
-100
| -1% | -$20.3K | 0.01% | 676 |
|
|
2023
Q3 | $1.4M | Sell |
8,429
-500
| -6% | -$83.3K | 0.01% | 697 |
|
|
2023
Q2 | $1.66M | Sell |
8,929
-200
| -2% | -$37.3K | 0.01% | 661 |
|
|
2023
Q1 | $1.34M | Sell |
9,129
-300
| -3% | -$44K | 0.01% | 720 |
|
|
2022
Q4 | $1.25M | Sell |
9,429
-100
| -1% | -$13.3K | 0.01% | 728 |
|
|
2022
Q3 | $1.02M | Sell |
9,529
-500
| -5% | -$53.6K | 0.01% | 758 |
|
|
2022
Q2 | $1.1M | Hold |
10,029
| – | – | 0.01% | 760 |
|
|
2022
Q1 | $1.29M | Sell |
10,029
-274
| -3% | -$35.2K | 0.01% | 747 |
|
|
2021
Q4 | $1.72M | Sell |
10,303
-200
| -2% | -$33.3K | 0.01% | 688 |
|
|
2021
Q3 | $1.38M | Sell |
10,503
-200
| -2% | -$26.2K | 0.01% | 741 |
|
|
2021
Q2 | $1.52M | Sell |
10,703
-4,800
| -31% | -$682K | 0.01% | 725 |
|
|
2021
Q1 | $2.08M | Buy |
15,503
+300
| +2% | +$40.3K | 0.01% | 696 |
|
|
2020
Q4 | $1.54M | Hold |
15,203
| – | – | 0.01% | 736 |
|
|
2020
Q3 | $1.31M | Buy |
15,203
+100
| +0.7% | +$8.63K | 0.01% | 706 |
|
|
2020
Q2 | $1.06M | Buy |
15,103
+3,503
| +30% | +$246K | 0.01% | 754 |
|
|
2020
Q1 | $678K | Sell |
11,600
-700
| -6% | -$40.9K | 0.01% | 740 |
|
|
2019
Q4 | $1.12M | Buy |
12,300
+100
| +0.8% | +$9.07K | 0.01% | 769 |
|
|
2019
Q3 | $1.1M | Sell |
12,200
-900
| -7% | -$81K | 0.01% | 736 |
|
|
2019
Q2 | $1.21M | Sell |
13,100
-3,300
| -20% | -$306K | 0.01% | 707 |
|
|
2019
Q1 | $1.38M | Sell |
16,400
-300
| -2% | -$25.3K | 0.01% | 727 |
|
|
2018
Q4 | $1.02M | Sell |
16,700
-1,000
| -6% | -$61K | 0.01% | 776 |
|
|
2018
Q3 | $1.51M | Hold |
17,700
| – | – | 0.01% | 727 |
|
|
2018
Q2 | $1.86M | Hold |
17,700
| – | – | 0.01% | 639 |
|
|
2018
Q1 | $1.82M | Buy |
17,700
+200
| +1% | +$20.6K | 0.01% | 635 |
|
|
2017
Q4 | $1.98M | Sell |
17,500
-700
| -4% | -$79.3K | 0.02% | 606 |
|
|
2017
Q3 | $1.94M | Sell |
18,200
-1,800
| -9% | -$192K | 0.02% | 610 |
|
|
2017
Q2 | $1.85M | Buy |
20,000
+300
| +2% | +$27.7K | 0.01% | 658 |
|
|
2017
Q1 | $1.91M | Buy |
19,700
+300
| +2% | +$29.1K | 0.01% | 647 |
|
|
2016
Q4 | $1.91M | Hold |
19,400
| – | – | 0.02% | 643 |
|
|
2016
Q3 | $1.5M | Hold |
19,400
| – | – | 0.01% | 702 |
|
|
2016
Q2 | $1.5M | Sell |
19,400
-300
| -2% | -$23.1K | 0.01% | 692 |
|
|
2016
Q1 | $1.38M | Sell |
19,700
-100
| -0.5% | -$7.01K | 0.01% | 711 |
|
|
2015
Q4 | $1.2M | Sell |
19,800
-3,200
| -14% | -$193K | 0.01% | 746 |
|
|
2015
Q3 | $1.57M | Buy |
23,000
+100
| +0.4% | +$6.84K | 0.01% | 707 |
|
|
2015
Q2 | $1.75M | Buy |
22,900
+100
| +0.4% | +$7.63K | 0.01% | 725 |
|
|
2015
Q1 | $1.91M | Sell |
22,800
-1,100
| -5% | -$91.9K | 0.01% | 687 |
|
|
2014
Q4 | $1.82M | Buy |
23,900
+100
| +0.4% | +$7.6K | 0.01% | 722 |
|
|
2014
Q3 | $2.42M | Buy |
23,800
+200
| +0.8% | +$20.4K | 0.02% | 608 |
|
|
2014
Q2 | $2.23M | Buy |
23,600
+100
| +0.4% | +$9.43K | 0.02% | 653 |
|
|
2014
Q1 | $2.08M | Buy |
23,500
+100
| +0.4% | +$8.87K | 0.02% | 656 |
|
|
2013
Q4 | $1.81M | Buy |
23,400
+300
| +1% | +$23.2K | 0.01% | 697 |
|
|
2013
Q3 | $1.68M | Buy |
23,100
+1,500
| +7% | +$109K | 0.01% | 696 |
|
|
2013
Q2 | $1.43M | Buy |
+21,600
| New | +$1.43M | 0.01% | 717 |
|