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State of Michigan Retirement System’s Ford F Stock Holding History

State of Michigan Retirement System’s Portfolio F Stock Details F Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$16.3M Buy
1,505,779
+51,300
+4% +$557K 0.08% 199
2025
Q1 		$14.6M Sell
1,454,479
-3,400
-0.2% -$34.1K 0.08% 205
2024
Q4 		$14.4M Buy
1,457,879
+51,700
+4% +$512K 0.08% 212
2024
Q3 		$14.8M Sell
1,406,179
-10,700
-0.8% -$113K 0.07% 211
2024
Q2 		$17.8M Sell
1,416,879
-37,300
-3% -$468K 0.09% 167
2024
Q1 		$19.3M Sell
1,454,179
-7,200
-0.5% -$95.6K 0.1% 161
2023
Q4 		$17.8M Buy
1,461,379
+59,600
+4% +$727K 0.11% 160
2023
Q3 		$17.4M Sell
1,401,779
-63,100
-4% -$784K 0.11% 151
2023
Q2 		$22.2M Sell
1,464,879
-19,800
-1% -$300K 0.14% 128
2023
Q1 		$18.7M Buy
1,484,679
+1,800
+0.1% +$22.7K 0.12% 151
2022
Q4 		$17.2M Sell
1,482,879
-55,400
-4% -$644K 0.12% 153
2022
Q3 		$17.2M Buy
1,538,279
+3,400
+0.2% +$38.1K 0.13% 140
2022
Q2 		$17.1M Buy
1,534,879
+60,000
+4% +$668K 0.12% 152
2022
Q1 		$24.9M Buy
1,474,879
+4,044
+0.3% +$68.4K 0.14% 115
2021
Q4 		$30.5M Buy
1,470,835
+307,582
+26% +$6.39M 0.16% 109
2021
Q3 		$16.5M Sell
1,163,253
-400
-0% -$5.66K 0.09% 159
2021
Q2 		$17.3M Sell
1,163,653
-5,300
-0.5% -$78.8K 0.1% 179
2021
Q1 		$14.3M Sell
1,168,953
-1,900
-0.2% -$23.3K 0.09% 192
2020
Q4 		$10.3M Sell
1,170,853
-54,300
-4% -$477K 0.07% 221
2020
Q3 		$8.16M Buy
1,225,153
+227,500
+23% +$1.52M 0.06% 224
2020
Q2 		$6.07M Buy
997,653
+104,963
+12% +$638K 0.05% 264
2020
Q1 		$4.31M Sell
892,690
-49,100
-5% -$237K 0.05% 271
2019
Q4 		$8.76M Sell
941,790
-400
-0% -$3.72K 0.07% 225
2019
Q3 		$8.63M Buy
942,190
+4,000
+0.4% +$36.6K 0.08% 208
2019
Q2 		$9.6M Sell
938,190
-187,900
-17% -$1.92M 0.09% 195
2019
Q1 		$9.89M Buy
1,126,090
+7,500
+0.7% +$65.9K 0.08% 220
2018
Q4 		$8.56M Sell
1,118,590
-47,900
-4% -$366K 0.08% 216
2018
Q3 		$10.8M Buy
1,166,490
+7,700
+0.7% +$71.2K 0.08% 203
2018
Q2 		$12.8M Buy
1,158,790
+9,900
+0.9% +$110K 0.1% 172
2018
Q1 		$12.7M Buy
1,148,890
+5,200
+0.5% +$57.6K 0.1% 163
2017
Q4 		$14.3M Sell
1,143,690
-43,200
-4% -$540K 0.11% 151
2017
Q3 		$14.2M Sell
1,186,890
-98,500
-8% -$1.18M 0.12% 150
2017
Q2 		$14.4M Buy
1,285,390
+3,200
+0.2% +$35.8K 0.11% 157
2017
Q1 		$14.9M Buy
1,282,190
+5,800
+0.5% +$67.5K 0.12% 144
2016
Q4 		$15.5M Sell
1,276,390
-85,548
-6% -$1.04M 0.12% 143
2016
Q3 		$16.4M Buy
1,361,938
+6,400
+0.5% +$77.3K 0.13% 137
2016
Q2 		$17M Buy
1,355,538
+13,200
+1% +$166K 0.13% 135
2016
Q1 		$18.1M Buy
1,342,338
+9,200
+0.7% +$124K 0.14% 125
2015
Q4 		$18.8M Sell
1,333,138
-75,600
-5% -$1.07M 0.14% 122
2015
Q3 		$19.1M Sell
1,408,738
-133,000
-9% -$1.8M 0.15% 117
2015
Q2 		$23.1M Buy
1,541,738
+15,700
+1% +$236K 0.16% 115
2015
Q1 		$24.6M Sell
1,526,038
-647,300
-30% -$10.4M 0.17% 105
2014
Q4 		$33.7M Sell
2,173,338
-4,700
-0.2% -$72.9K 0.22% 80
2014
Q3 		$32.2M Sell
2,178,038
-30,200
-1% -$447K 0.22% 74
2014
Q2 		$38.1M Buy
2,208,238
+10,500
+0.5% +$181K 0.27% 68
2014
Q1 		$34.3M Buy
2,197,738
+594,200
+37% +$9.27M 0.26% 72
2013
Q4 		$24.7M Buy
1,603,538
+1,000
+0.1% +$15.4K 0.19% 100
2013
Q3 		$27M Buy
1,602,538
+5,900
+0.4% +$99.5K 0.24% 83
2013
Q2 		$24.7M Buy
+1,596,638
New +$24.7M 0.23% 82