State of Michigan Retirement System’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.59M | Hold |
18,988
| – | – | 0.03% | 403 |
|
|
2025
Q1 | $5.06M | Sell |
18,988
-100
| -0.5% | -$26.6K | 0.03% | 413 |
|
|
2024
Q4 | $4.8M | Sell |
19,088
-400
| -2% | -$101K | 0.03% | 432 |
|
|
2024
Q3 | $4.29M | Sell |
19,488
-100
| -0.5% | -$22K | 0.02% | 466 |
|
|
2024
Q2 | $3.37M | Buy |
19,588
+400
| +2% | +$68.9K | 0.02% | 497 |
|
|
2024
Q1 | $3.64M | Sell |
19,188
-200
| -1% | -$37.9K | 0.02% | 487 |
|
|
2023
Q4 | $3.47M | Buy |
19,388
+500
| +3% | +$89.5K | 0.02% | 482 |
|
|
2023
Q3 | $3.04M | Sell |
18,888
-800
| -4% | -$129K | 0.02% | 481 |
|
|
2023
Q2 | $2.88M | Buy |
19,688
+600
| +3% | +$87.8K | 0.02% | 517 |
|
|
2023
Q1 | $2.78M | Buy |
19,088
+300
| +2% | +$43.7K | 0.02% | 520 |
|
|
2022
Q4 | $2.7M | Buy |
18,788
+300
| +2% | +$43.1K | 0.02% | 518 |
|
|
2022
Q3 | $2.68M | Sell |
18,488
-200
| -1% | -$28.9K | 0.02% | 502 |
|
|
2022
Q2 | $2.86M | Buy |
18,688
+500
| +3% | +$76.5K | 0.02% | 503 |
|
|
2022
Q1 | $3.8M | Buy |
18,188
+184
| +1% | +$38.4K | 0.02% | 462 |
|
|
2021
Q4 | $4.41M | Buy |
18,004
+1,866
| +12% | +$457K | 0.02% | 446 |
|
|
2021
Q3 | $3.21M | Buy |
16,138
+200
| +1% | +$39.8K | 0.02% | 494 |
|
|
2021
Q2 | $2.98M | Sell |
15,938
-600
| -4% | -$112K | 0.02% | 527 |
|
|
2021
Q1 | $3.45M | Sell |
16,538
-100
| -0.6% | -$20.9K | 0.02% | 516 |
|
|
2020
Q4 | $2.93M | Hold |
16,638
| – | – | 0.02% | 529 |
|
|
2020
Q3 | $2.04M | Buy |
16,638
+1,100
| +7% | +$135K | 0.02% | 577 |
|
|
2020
Q2 | $2.17M | Buy |
15,538
+1,666
| +12% | +$232K | 0.02% | 517 |
|
|
2020
Q1 | $1.48M | Sell |
13,872
-800
| -5% | -$85.3K | 0.02% | 508 |
|
|
2019
Q4 | $2.05M | Buy |
14,672
+200
| +1% | +$27.9K | 0.02% | 561 |
|
|
2019
Q3 | $2.03M | Buy |
14,472
+200
| +1% | +$28.1K | 0.02% | 533 |
|
|
2019
Q2 | $2.08M | Sell |
14,272
-2,900
| -17% | -$422K | 0.02% | 530 |
|
|
2019
Q1 | $2.7M | Sell |
17,172
-200
| -1% | -$31.4K | 0.02% | 493 |
|
|
2018
Q4 | $2.82M | Sell |
17,372
-800
| -4% | -$130K | 0.03% | 448 |
|
|
2018
Q3 | $3.62M | Buy |
18,172
+100
| +0.6% | +$19.9K | 0.03% | 431 |
|
|
2018
Q2 | $3.12M | Sell |
18,072
-100
| -0.6% | -$17.2K | 0.02% | 457 |
|
|
2018
Q1 | $2.63M | Sell |
18,172
-200
| -1% | -$28.9K | 0.02% | 510 |
|
|
2017
Q4 | $2.41M | Sell |
18,372
-900
| -5% | -$118K | 0.02% | 546 |
|
|
2017
Q3 | $2.32M | Sell |
19,272
-2,000
| -9% | -$241K | 0.02% | 551 |
|
|
2017
Q2 | $2.7M | Hold |
21,272
| – | – | 0.02% | 531 |
|
|
2017
Q1 | $3.03M | Sell |
21,272
-100
| -0.5% | -$14.3K | 0.02% | 483 |
|
|
2016
Q4 | $3.09M | Sell |
21,372
-1,712
| -7% | -$248K | 0.02% | 479 |
|
|
2016
Q3 | $2.88M | Sell |
23,084
-200
| -0.9% | -$24.9K | 0.02% | 509 |
|
|
2016
Q2 | $2.65M | Sell |
23,284
-400
| -2% | -$45.5K | 0.02% | 514 |
|
|
2016
Q1 | $2.51M | Sell |
23,684
-400
| -2% | -$42.3K | 0.02% | 541 |
|
|
2015
Q4 | $2.34M | Sell |
24,084
-1,500
| -6% | -$145K | 0.02% | 542 |
|
|
2015
Q3 | $2.96M | Sell |
25,584
-2,300
| -8% | -$266K | 0.02% | 492 |
|
|
2015
Q2 | $3.36M | Buy |
27,884
+100
| +0.4% | +$12K | 0.02% | 504 |
|
|
2015
Q1 | $3.19M | Sell |
27,784
-2,600
| -9% | -$299K | 0.02% | 524 |
|
|
2014
Q4 | $3.96M | Hold |
30,384
| – | – | 0.03% | 448 |
|
|
2014
Q3 | $3.61M | Sell |
30,384
-600
| -2% | -$71.2K | 0.03% | 471 |
|
|
2014
Q2 | $3.45M | Buy |
30,984
+200
| +0.6% | +$22.3K | 0.02% | 501 |
|
|
2014
Q1 | $3.28M | Sell |
30,784
-800
| -3% | -$85.3K | 0.02% | 490 |
|
|
2013
Q4 | $2.87M | Sell |
31,584
-300
| -0.9% | -$27.3K | 0.02% | 524 |
|
|
2013
Q3 | $2.73M | Sell |
31,884
-100
| -0.3% | -$8.58K | 0.02% | 511 |
|
|
2013
Q2 | $2.2M | Buy |
+31,984
| New | +$2.2M | 0.02% | 559 |
|