State of Michigan Retirement System’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26M | Sell |
150,734
-3,600
| -2% | -$621K | 0.13% | 134 |
|
|
2025
Q1 | $34.1M | Sell |
154,334
-100
| -0.1% | -$22.1K | 0.2% | 102 |
|
|
2024
Q4 | $31.7M | Sell |
154,434
-2,400
| -2% | -$493K | 0.16% | 103 |
|
|
2024
Q3 | $28.2M | Sell |
156,834
-3,400
| -2% | -$611K | 0.14% | 122 |
|
|
2024
Q2 | $23.9M | Sell |
160,234
-4,200
| -3% | -$626K | 0.12% | 133 |
|
|
2024
Q1 | $26.3M | Buy |
164,434
+100
| +0.1% | +$16K | 0.14% | 123 |
|
|
2023
Q4 | $21.8M | Sell |
164,334
-2,800
| -2% | -$372K | 0.13% | 128 |
|
|
2023
Q3 | $18.9M | Sell |
167,134
-2,600
| -2% | -$294K | 0.12% | 142 |
|
|
2023
Q2 | $21.4M | Sell |
169,734
-31,572
| -16% | -$3.98M | 0.13% | 134 |
|
|
2023
Q1 | $22.8M | Buy |
201,306
+1,800
| +0.9% | +$203K | 0.15% | 130 |
|
|
2022
Q4 | $20.2M | Buy |
199,506
+1,300
| +0.7% | +$131K | 0.14% | 137 |
|
|
2022
Q3 | $18.5M | Buy |
198,206
+16,200
| +9% | +$1.52M | 0.14% | 131 |
|
|
2022
Q2 | $16.2M | Buy |
182,006
+5,400
| +3% | +$480K | 0.11% | 155 |
|
|
2022
Q1 | $17.9M | Buy |
176,606
+376
| +0.2% | +$38.1K | 0.1% | 153 |
|
|
2021
Q4 | $18.3M | Buy |
176,230
+21,072
| +14% | +$2.19M | 0.1% | 155 |
|
|
2021
Q3 | $16.8M | Sell |
155,158
-100
| -0.1% | -$10.9K | 0.1% | 156 |
|
|
2021
Q2 | $16.6M | Buy |
155,258
+10,800
| +7% | +$1.15M | 0.1% | 185 |
|
|
2021
Q1 | $17.2M | Sell |
144,458
-100
| -0.1% | -$11.9K | 0.11% | 169 |
|
|
2020
Q4 | $16.5M | Sell |
144,558
-246,750
| -63% | -$28.1M | 0.11% | 166 |
|
|
2020
Q3 | $40.3M | Sell |
391,308
-1,800
| -0.5% | -$185K | 0.32% | 78 |
|
|
2020
Q2 | $38.4M | Buy |
393,108
+12,702
| +3% | +$1.24M | 0.34% | 77 |
|
|
2020
Q1 | $36.1M | Sell |
380,406
-7,200
| -2% | -$684K | 0.4% | 64 |
|
|
2019
Q4 | $44.8M | Buy |
387,606
+900
| +0.2% | +$104K | 0.37% | 63 |
|
|
2019
Q3 | $40.1M | Buy |
386,706
+43,300
| +13% | +$4.49M | 0.36% | 71 |
|
|
2019
Q2 | $31.3M | Sell |
343,406
-18,900
| -5% | -$1.72M | 0.28% | 85 |
|
|
2019
Q1 | $32M | Sell |
362,306
-125,200
| -26% | -$11.1M | 0.26% | 94 |
|
|
2018
Q4 | $35.8M | Buy |
487,506
+346,650
| +246% | +$25.5M | 0.32% | 69 |
|
|
2018
Q3 | $11.6M | Sell |
140,856
-600
| -0.4% | -$49.4K | 0.08% | 193 |
|
|
2018
Q2 | $10.5M | Sell |
141,456
-700
| -0.5% | -$51.9K | 0.08% | 199 |
|
|
2018
Q1 | $10.1M | Sell |
142,156
-300
| -0.2% | -$21.4K | 0.08% | 198 |
|
|
2017
Q4 | $9.34M | Sell |
142,456
-5,400
| -4% | -$354K | 0.07% | 208 |
|
|
2017
Q3 | $9.53M | Sell |
147,856
-12,000
| -8% | -$774K | 0.08% | 205 |
|
|
2017
Q2 | $9.78M | Sell |
159,856
-1,400
| -0.9% | -$85.6K | 0.07% | 210 |
|
|
2017
Q1 | $9.3M | Sell |
161,256
-21,200
| -12% | -$1.22M | 0.07% | 211 |
|
|
2016
Q4 | $9.7M | Sell |
182,456
-11,296
| -6% | -$600K | 0.08% | 206 |
|
|
2016
Q3 | $9.64M | Sell |
193,752
-1,200
| -0.6% | -$59.7K | 0.08% | 214 |
|
|
2016
Q2 | $10.6M | Buy |
194,952
+5,800
| +3% | +$315K | 0.08% | 189 |
|
|
2016
Q1 | $9.7M | Buy |
189,152
+27,600
| +17% | +$1.42M | 0.08% | 199 |
|
|
2015
Q4 | $7.39M | Sell |
161,552
-7,800
| -5% | -$357K | 0.06% | 245 |
|
|
2015
Q3 | $7.33M | Sell |
169,352
-14,400
| -8% | -$624K | 0.06% | 250 |
|
|
2015
Q2 | $7.61M | Sell |
183,752
-400
| -0.2% | -$16.6K | 0.05% | 276 |
|
|
2015
Q1 | $7.31M | Sell |
184,152
-16,800
| -8% | -$667K | 0.05% | 294 |
|
|
2014
Q4 | $7.13M | Sell |
200,952
-3,400
| -2% | -$121K | 0.05% | 308 |
|
|
2014
Q3 | $6.6M | Buy |
204,352
+200
| +0.1% | +$6.46K | 0.05% | 315 |
|
|
2014
Q2 | $6.16M | Sell |
204,152
-3,600
| -2% | -$109K | 0.04% | 339 |
|
|
2014
Q1 | $5.89M | Sell |
207,752
-2,000
| -1% | -$56.7K | 0.04% | 335 |
|
|
2013
Q4 | $6.19M | Sell |
209,752
-2,000
| -0.9% | -$59.1K | 0.05% | 321 |
|
|
2013
Q3 | $5.35M | Sell |
211,752
-4,400
| -2% | -$111K | 0.05% | 336 |
|
|
2013
Q2 | $4.72M | Buy |
+216,152
| New | +$4.72M | 0.04% | 346 |
|