State of Michigan Retirement System’s First American FAF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.52M | Buy |
24,764
+100
| +0.4% | +$6.14K | 0.01% | 742 |
|
2025
Q1 | $1.62M | Buy |
24,664
+300
| +1% | +$19.7K | 0.01% | 708 |
|
2024
Q4 | $1.52M | Sell |
24,364
-100
| -0.4% | -$6.24K | 0.01% | 746 |
|
2024
Q3 | $1.61M | Sell |
24,464
-500
| -2% | -$33K | 0.01% | 725 |
|
2024
Q2 | $1.35M | Sell |
24,964
-400
| -2% | -$21.6K | 0.01% | 763 |
|
2024
Q1 | $1.55M | Buy |
25,364
+600
| +2% | +$36.6K | 0.01% | 729 |
|
2023
Q4 | $1.6M | Buy |
24,764
+100
| +0.4% | +$6.44K | 0.01% | 696 |
|
2023
Q3 | $1.39M | Sell |
24,664
-800
| -3% | -$45.2K | 0.01% | 701 |
|
2023
Q2 | $1.45M | Sell |
25,464
-700
| -3% | -$39.9K | 0.01% | 710 |
|
2023
Q1 | $1.46M | Sell |
26,164
-200
| -0.8% | -$11.1K | 0.01% | 686 |
|
2022
Q4 | $1.38M | Buy |
26,364
+100
| +0.4% | +$5.23K | 0.01% | 697 |
|
2022
Q3 | $1.21M | Sell |
26,264
-1,100
| -4% | -$50.7K | 0.01% | 708 |
|
2022
Q2 | $1.45M | Sell |
27,364
-500
| -2% | -$26.5K | 0.01% | 661 |
|
2022
Q1 | $1.81M | Buy |
27,864
+94
| +0.3% | +$6.09K | 0.01% | 644 |
|
2021
Q4 | $2.17M | Buy |
27,770
+200
| +0.7% | +$15.6K | 0.01% | 614 |
|
2021
Q3 | $1.85M | Sell |
27,570
-100
| -0.4% | -$6.71K | 0.01% | 646 |
|
2021
Q2 | $1.73M | Sell |
27,670
-13,000
| -32% | -$810K | 0.01% | 675 |
|
2021
Q1 | $2.3M | Hold |
40,670
| – | – | 0.01% | 656 |
|
2020
Q4 | $2.1M | Hold |
40,670
| – | – | 0.01% | 633 |
|
2020
Q3 | $2.07M | Buy |
40,670
+100
| +0.2% | +$5.09K | 0.02% | 571 |
|
2020
Q2 | $1.95M | Buy |
40,570
+9,370
| +30% | +$450K | 0.02% | 552 |
|
2020
Q1 | $1.32M | Sell |
31,200
-1,900
| -6% | -$80.6K | 0.01% | 543 |
|
2019
Q4 | $1.93M | Buy |
33,100
+600
| +2% | +$35K | 0.02% | 575 |
|
2019
Q3 | $1.92M | Sell |
32,500
-700
| -2% | -$41.3K | 0.02% | 549 |
|
2019
Q2 | $1.78M | Sell |
33,200
-6,500
| -16% | -$349K | 0.02% | 576 |
|
2019
Q1 | $2.05M | Sell |
39,700
-100
| -0.3% | -$5.15K | 0.02% | 582 |
|
2018
Q4 | $1.78M | Sell |
39,800
-1,500
| -4% | -$67K | 0.02% | 580 |
|
2018
Q3 | $2.13M | Buy |
41,300
+200
| +0.5% | +$10.3K | 0.02% | 597 |
|
2018
Q2 | $2.13M | Buy |
41,100
+700
| +2% | +$36.2K | 0.02% | 591 |
|
2018
Q1 | $2.37M | Buy |
40,400
+600
| +2% | +$35.2K | 0.02% | 548 |
|
2017
Q4 | $2.23M | Sell |
39,800
-1,800
| -4% | -$101K | 0.02% | 571 |
|
2017
Q3 | $2.08M | Sell |
41,600
-3,900
| -9% | -$195K | 0.02% | 595 |
|
2017
Q2 | $2.03M | Buy |
45,500
+800
| +2% | +$35.7K | 0.02% | 624 |
|
2017
Q1 | $1.76M | Buy |
44,700
+500
| +1% | +$19.6K | 0.01% | 668 |
|
2016
Q4 | $1.62M | Hold |
44,200
| – | – | 0.01% | 702 |
|
2016
Q3 | $1.74M | Buy |
44,200
+200
| +0.5% | +$7.86K | 0.01% | 657 |
|
2016
Q2 | $1.77M | Buy |
44,000
+500
| +1% | +$20.1K | 0.01% | 644 |
|
2016
Q1 | $1.66M | Buy |
43,500
+500
| +1% | +$19.1K | 0.01% | 658 |
|
2015
Q4 | $1.54M | Sell |
43,000
-6,400
| -13% | -$230K | 0.01% | 669 |
|
2015
Q3 | $1.93M | Hold |
49,400
| – | – | 0.01% | 632 |
|
2015
Q2 | $1.84M | Buy |
49,400
+500
| +1% | +$18.6K | 0.01% | 702 |
|
2015
Q1 | $1.75M | Sell |
48,900
-2,100
| -4% | -$74.9K | 0.01% | 726 |
|
2014
Q4 | $1.73M | Buy |
51,000
+200
| +0.4% | +$6.78K | 0.01% | 737 |
|
2014
Q3 | $1.38M | Buy |
50,800
+400
| +0.8% | +$10.9K | 0.01% | 794 |
|
2014
Q2 | $1.4M | Buy |
50,400
+400
| +0.8% | +$11.1K | 0.01% | 801 |
|
2014
Q1 | $1.33M | Buy |
50,000
+500
| +1% | +$13.3K | 0.01% | 801 |
|
2013
Q4 | $1.4M | Sell |
49,500
-300
| -0.6% | -$8.46K | 0.01% | 780 |
|
2013
Q3 | $1.21M | Hold |
49,800
| – | – | 0.01% | 777 |
|
2013
Q2 | $1.1M | Buy |
+49,800
| New | +$1.1M | 0.01% | 782 |
|