State of Michigan Retirement System’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Hold |
33,635
| – | – | 0.08% | 210 |
|
|
2025
Q1 | $15.3M | Hold |
33,635
| – | – | 0.09% | 194 |
|
|
2024
Q4 | $16.2M | Hold |
33,635
| – | – | 0.08% | 191 |
|
|
2024
Q3 | $15.5M | Sell |
33,635
-100
| -0.3% | -$46K | 0.08% | 202 |
|
|
2024
Q2 | $13.8M | Sell |
33,735
-100
| -0.3% | -$40.8K | 0.07% | 203 |
|
|
2024
Q1 | $15.4M | Hold |
33,835
| – | – | 0.08% | 194 |
|
|
2023
Q4 | $16.1M | Buy |
33,835
+700
| +2% | +$334K | 0.1% | 171 |
|
|
2023
Q3 | $14.5M | Sell |
33,135
-100
| -0.3% | -$43.7K | 0.09% | 176 |
|
|
2023
Q2 | $13.3M | Hold |
33,235
| – | – | 0.08% | 195 |
|
|
2023
Q1 | $13.8M | Buy |
33,235
+200
| +0.6% | +$83K | 0.09% | 188 |
|
|
2022
Q4 | $13.3M | Sell |
33,035
-2,060
| -6% | -$826K | 0.09% | 194 |
|
|
2022
Q3 | $14M | Hold |
35,095
| – | – | 0.1% | 170 |
|
|
2022
Q2 | $13.5M | Buy |
35,095
+3,900
| +13% | +$1.5M | 0.09% | 183 |
|
|
2022
Q1 | $13.5M | Buy |
31,195
+1,635
| +6% | +$710K | 0.08% | 193 |
|
|
2021
Q4 | $14.4M | Buy |
29,560
+19,035
| +181% | +$9.25M | 0.08% | 190 |
|
|
2021
Q3 | $4.16M | Sell |
10,525
-100
| -0.9% | -$39.5K | 0.02% | 442 |
|
|
2021
Q2 | $3.57M | Sell |
10,625
-4,500
| -30% | -$1.51M | 0.02% | 486 |
|
|
2021
Q1 | $4.67M | Buy |
15,125
+200
| +1% | +$61.7K | 0.03% | 412 |
|
|
2020
Q4 | $4.96M | Sell |
14,925
-100
| -0.7% | -$33.3K | 0.03% | 370 |
|
|
2020
Q3 | $5.03M | Buy |
15,025
+1,200
| +9% | +$402K | 0.04% | 320 |
|
|
2020
Q2 | $4.54M | Buy |
13,825
+3,225
| +30% | +$1.06M | 0.04% | 318 |
|
|
2020
Q1 | $2.76M | Sell |
10,600
-600
| -5% | -$156K | 0.03% | 357 |
|
|
2019
Q4 | $3.01M | Buy |
11,200
+100
| +0.9% | +$26.8K | 0.02% | 450 |
|
|
2019
Q3 | $2.7M | Sell |
11,100
-200
| -2% | -$48.6K | 0.02% | 442 |
|
|
2019
Q2 | $3.24M | Sell |
11,300
-2,300
| -17% | -$659K | 0.03% | 395 |
|
|
2019
Q1 | $3.38M | Hold |
13,600
| – | – | 0.03% | 431 |
|
|
2018
Q4 | $2.72M | Sell |
13,600
-600
| -4% | -$120K | 0.02% | 462 |
|
|
2018
Q3 | $3.18M | Sell |
14,200
-100
| -0.7% | -$22.4K | 0.02% | 476 |
|
|
2018
Q2 | $2.83M | Buy |
14,300
+100
| +0.7% | +$19.8K | 0.02% | 495 |
|
|
2018
Q1 | $2.83M | Buy |
14,200
+100
| +0.7% | +$19.9K | 0.02% | 483 |
|
|
2017
Q4 | $2.72M | Sell |
14,100
-700
| -5% | -$135K | 0.02% | 499 |
|
|
2017
Q3 | $2.67M | Sell |
14,800
-1,500
| -9% | -$270K | 0.02% | 502 |
|
|
2017
Q2 | $2.71M | Buy |
16,300
+200
| +1% | +$33.2K | 0.02% | 530 |
|
|
2017
Q1 | $2.66M | Hold |
16,100
| – | – | 0.02% | 531 |
|
|
2016
Q4 | $2.63M | Sell |
16,100
-300
| -2% | -$49K | 0.02% | 539 |
|
|
2016
Q3 | $2.66M | Hold |
16,400
| – | – | 0.02% | 532 |
|
|
2016
Q2 | $2.65M | Hold |
16,400
| – | – | 0.02% | 515 |
|
|
2016
Q1 | $2.49M | Hold |
16,400
| – | – | 0.02% | 544 |
|
|
2015
Q4 | $2.67M | Sell |
16,400
-2,200
| -12% | -$358K | 0.02% | 509 |
|
|
2015
Q3 | $2.97M | Buy |
18,600
+900
| +5% | +$144K | 0.02% | 491 |
|
|
2015
Q2 | $2.88M | Buy |
17,700
+100
| +0.6% | +$16.2K | 0.02% | 551 |
|
|
2015
Q1 | $2.8M | Sell |
17,600
-900
| -5% | -$143K | 0.02% | 568 |
|
|
2014
Q4 | $2.6M | Sell |
18,500
-100
| -0.5% | -$14.1K | 0.02% | 598 |
|
|
2014
Q3 | $2.26M | Hold |
18,600
| – | – | 0.02% | 633 |
|
|
2014
Q2 | $2.24M | Sell |
18,600
-100
| -0.5% | -$12K | 0.02% | 649 |
|
|
2014
Q1 | $2.02M | Sell |
18,700
-100
| -0.5% | -$10.8K | 0.02% | 672 |
|
|
2013
Q4 | $2.04M | Hold |
18,800
| – | – | 0.02% | 643 |
|
|
2013
Q3 | $2.05M | Buy |
18,800
+200
| +1% | +$21.8K | 0.02% | 616 |
|
|
2013
Q2 | $1.9M | Buy |
+18,600
| New | +$1.9M | 0.02% | 611 |
|