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State of Michigan Retirement System’s Ferguson FERG Stock Holding History

State of Michigan Retirement System’s Portfolio FERG Stock Details FERG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-3,500
Closed -$695K – 956
2024
Q3 		$695K Hold
3,500
– – ﹤0.01% 913
2024
Q2 		$678K Sell
3,500
-400
-10% -$83.9K ﹤0.01% 911
2024
Q1 		$852K Hold
3,900
– – ﹤0.01% 875
2023
Q4 		$753K Hold
3,900
– – ﹤0.01% 901
2023
Q3 		$641K Sell
3,900
-1,000
-20% -$158K ﹤0.01% 921
2023
Q2 		$771K Sell
4,900
-1,500
-23% -$214K ﹤0.01% 882
2023
Q1 		$856K Hold
6,400
– – 0.01% 855
2022
Q4 		$813K Buy
+6,400
New +$745K 0.01% 852

Other funds holding FERG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

State of Michigan Retirement System's FERG Position: Q4 2024 in Review

State of Michigan Retirement System sold out of Ferguson (FERG) in Q4 2024, closing a stake of 3,500 shares — an estimated $695K sold.

State of Michigan Retirement System first reported a position in FERG in Q4 2022 and held it in 8 quarters. The position peaked at $856K in Q1 2023. 709 funds tracked by Wall St. Rank hold FERG as of Q4 2024.

  • State of Michigan Retirement System reported no remaining Ferguson position as of Q4 2024 after selling out during the quarter.
  • State of Michigan Retirement System sold 3,500 Ferguson shares in Q4 2024, an estimated $695K.
  • State of Michigan Retirement System first reported a position in Ferguson in Q4 2022 and held it in 8 quarters.
  • State of Michigan Retirement System's Ferguson position peaked at $856K in Q1 2023.
  • 709 funds tracked by Wall St. Rank held Ferguson as of Q4 2024.

Based on State of Michigan Retirement System's 13F filing for Q4 2024, filed 6 Feb 2025.