SOMRS
EXP icon

State of Michigan Retirement System’s Eagle Materials EXP Stock Holding History

State of Michigan Retirement System’s Portfolio EXP Stock Details EXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.43M Hold
7,529
– – 0.01% 760
2025
Q4 		$1.56M Sell
7,529
-200
-3% -$44.1K 0.01% 727
2025
Q3 		$1.8M Sell
7,729
-300
-4% -$68K 0.01% 702
2025
Q2 		$1.62M Buy
8,029
+100
+1% +$21.6K 0.01% 711
2025
Q1 		$1.76M Hold
7,929
– – 0.01% 682
2024
Q4 		$1.96M Sell
7,929
-100
-1% -$28.9K 0.01% 662
2024
Q3 		$2.31M Sell
8,029
-300
-4% -$75K 0.01% 608
2024
Q2 		$1.81M Sell
8,329
-100
-1% -$24.5K 0.01% 661
2024
Q1 		$2.29M Buy
8,429
+100
+1% +$23.6K 0.01% 604
2023
Q4 		$1.69M Sell
8,329
-100
-1% -$17.6K 0.01% 676
2023
Q3 		$1.4M Sell
8,429
-500
-6% -$90.9K 0.01% 697
2023
Q2 		$1.66M Sell
8,929
-200
-2% -$31.9K 0.01% 661
2023
Q1 		$1.34M Sell
9,129
-300
-3% -$42.5K 0.01% 720
2022
Q4 		$1.25M Sell
9,429
-100
-1% -$12.6K 0.01% 728
2022
Q3 		$1.02M Sell
9,529
-500
-5% -$59.9K 0.01% 758
2022
Q2 		$1.1M Hold
10,029
– – 0.01% 760
2022
Q1 		$1.29M Sell
10,029
-274
-3% -$38.9K 0.01% 747
2021
Q4 		$1.72M Sell
10,303
-200
-2% -$30.7K 0.01% 688
2021
Q3 		$1.38M Sell
10,503
-200
-2% -$28.7K 0.01% 741
2021
Q2 		$1.52M Sell
10,703
-4,800
-31% -$690K 0.01% 725
2021
Q1 		$2.08M Buy
15,503
+300
+2% +$36.4K 0.01% 696
2020
Q4 		$1.54M Hold
15,203
– – 0.01% 736
2020
Q3 		$1.31M Buy
15,203
+100
+0.7% +$8.08K 0.01% 706
2020
Q2 		$1.06M Buy
15,103
+3,503
+30% +$220K 0.01% 754
2020
Q1 		$678K Sell
11,600
-700
-6% -$55.8K 0.01% 740
2019
Q4 		$1.11M Buy
12,300
+100
+0.8% +$9.16K 0.01% 769
2019
Q3 		$1.1M Sell
12,200
-900
-7% -$77.2K 0.01% 736
2019
Q2 		$1.21M Sell
13,100
-3,300
-20% -$291K 0.01% 707
2019
Q1 		$1.38M Sell
16,400
-300
-2% -$21.7K 0.01% 727
2018
Q4 		$1.02M Sell
16,700
-1,000
-6% -$71.7K 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% +$21.6K 0.01% 635
2017
Q4 		$1.98M Sell
17,500
-700
-4% -$75.7K 0.02% 606
2017
Q3 		$1.94M Sell
18,200
-1,800
-9% -$172K 0.02% 610
2017
Q2 		$1.85M Buy
20,000
+300
+2% +$28.8K 0.01% 658
2017
Q1 		$1.91M Buy
19,700
+300
+2% +$30.6K 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% -$22.7K 0.01% 692
2016
Q1 		$1.38M Sell
19,700
-100
-0.5% -$5.82K 0.01% 711
2015
Q4 		$1.2M Sell
19,800
-3,200
-14% -$213K 0.01% 746
2015
Q3 		$1.57M Buy
23,000
+100
+0.4% +$7.81K 0.01% 707
2015
Q2 		$1.75M Buy
22,900
+100
+0.4% +$8.26K 0.01% 725
2015
Q1 		$1.91M Sell
22,800
-1,100
-5% -$85.7K 0.01% 687
2014
Q4 		$1.82M Buy
23,900
+100
+0.4% +$8.46K 0.01% 722
2014
Q3 		$2.42M Buy
23,800
+200
+0.8% +$19.4K 0.02% 608
2014
Q2 		$2.23M Buy
23,600
+100
+0.4% +$8.74K 0.02% 653
2014
Q1 		$2.08M Buy
23,500
+100
+0.4% +$8.24K 0.02% 656
2013
Q4 		$1.81M Buy
23,400
+300
+1% +$22.6K 0.01% 697
2013
Q3 		$1.68M Buy
23,100
+1,500
+7% +$102K 0.01% 696
2013
Q2 		$1.43M Buy
+21,600
New +$1.49M 0.01% 717

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State of Michigan Retirement System's EXP Position: Q1 2026 in Review

State of Michigan Retirement System held its Eagle Materials (EXP) position steady in Q1 2026 at 7,529 shares worth $1.43M. The position accounts for 0.01% of the portfolio, ranked #760.

State of Michigan Retirement System first reported a position in EXP in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.42M in Q3 2014. 481 funds tracked by Wall St. Rank hold EXP as of Q1 2026.

  • State of Michigan Retirement System held 7,529 shares of Eagle Materials worth $1.43M as of Q1 2026.
  • State of Michigan Retirement System left its Eagle Materials share count unchanged in Q1 2026.
  • Eagle Materials made up 0.01% of State of Michigan Retirement System's portfolio in Q1 2026, its #760 holding.
  • State of Michigan Retirement System first reported a position in Eagle Materials in Q2 2013 and has held it in 52 quarters since.
  • State of Michigan Retirement System's Eagle Materials position peaked at $2.42M in Q3 2014.
  • 481 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2026.

Based on State of Michigan Retirement System's 13F filing for Q1 2026, filed 4 May 2026.