State of Michigan Retirement System’s Fair Isaac FICO Stock Holding History

State of Michigan Retirement System’s Portfolio FICO Stock Details FICO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.62M	Hold	6,200	–	–	0.04%	371
2025 Q4	$10.5M	Sell	6,200 -300	-5%	-$516K	0.05%	275
2025 Q3	$9.73M	Sell	6,500 -100	-2%	-$150K	0.05%	292
2025 Q2	$12.1M	Hold	6,600	–	–	0.06%	250
2025 Q1	$12.2M	Hold	6,600	–	–	0.07%	240
2024 Q4	$13.1M	Sell	6,600 -100	-1%	-$214K	0.07%	229
2024 Q3	$13M	Sell	6,700 -100	-1%	-$171K	0.06%	232
2024 Q2	$10.1M	Hold	6,800	–	–	0.05%	268
2024 Q1	$8.5M	Hold	6,800	–	–	0.05%	302
2023 Q4	$7.92M	Hold	6,800	–	–	0.05%	308
2023 Q3	$5.91M	Sell	6,800 -100	-1%	-$85.8K	0.04%	346
2023 Q2	$5.58M	Hold	6,900	–	–	0.03%	366
2023 Q1	$4.85M	Buy	6,900 +528	+8%	+$351K	0.03%	396
2022 Q4	$3.81M	Hold	6,372	–	–	0.03%	431
2022 Q3	$2.63M	Sell	6,372 -200	-3%	-$90.8K	0.02%	507
2022 Q2	$2.63M	Sell	6,572 -660	-9%	-$260K	0.02%	514
2022 Q1	$3.37M	Sell	7,232 -290	-4%	-$137K	0.02%	486
2021 Q4	$3.26M	Buy	7,522 +160	+2%	+$63.5K	0.02%	512
2021 Q3	$2.93M	Sell	7,362 -200	-3%	-$95.1K	0.02%	519
2021 Q2	$3.8M	Sell	7,562 -3,500	-32%	-$1.77M	0.02%	472
2021 Q1	$5.38M	Buy	11,062 +300	+3%	+$143K	0.03%	368
2020 Q4	$5.5M	Hold	10,762	–	–	0.04%	351
2020 Q3	$4.58M	Buy	10,762 +200	+2%	+$84.9K	0.04%	339
2020 Q2	$4.42M	Buy	10,562 +2,562	+32%	+$935K	0.04%	322
2020 Q1	$2.46M	Sell	8,000 -500	-6%	-$184K	0.03%	388
2019 Q4	$3.19M	Buy	8,500 +100	+1%	+$33.6K	0.03%	431
2019 Q3	$2.55M	Sell	8,400 -200	-2%	-$67.7K	0.02%	463
2019 Q2	$2.7M	Sell	8,600 -1,800	-17%	-$522K	0.02%	446
2019 Q1	$2.83M	Buy	10,400 +100	+1%	+$23.5K	0.02%	483
2018 Q4	$1.93M	Sell	10,300 -500	-5%	-$97.5K	0.02%	562
2018 Q3	$2.47M	Sell	10,800 -200	-2%	-$43.4K	0.02%	549
2018 Q2	$2.13M	Hold	11,000	–	–	0.02%	590
2018 Q1	$1.86M	Buy	11,000 +200	+2%	+$33.4K	0.02%	626
2017 Q4	$1.66M	Sell	10,800 -700	-6%	-$106K	0.01%	668
2017 Q3	$1.62M	Sell	11,500 -1,300	-10%	-$182K	0.01%	681
2017 Q2	$1.78M	Buy	12,800 +200	+2%	+$26.7K	0.01%	668
2017 Q1	$1.63M	Buy	12,600 +100	+0.8%	+$12.7K	0.01%	694
2016 Q4	$1.49M	Buy	12,500 +100	+0.8%	+$11.9K	0.01%	730
2016 Q3	$1.54M	Sell	12,400 -100	-0.8%	-$12.5K	0.01%	694
2016 Q2	$1.41M	Hold	12,500	–	–	0.01%	712
2016 Q1	$1.33M	Buy	12,500 +200	+2%	+$19K	0.01%	727
2015 Q4	$1.16M	Sell	12,300 -1,800	-13%	-$164K	0.01%	756
2015 Q3	$1.19M	Hold	14,100	–	–	0.01%	796
2015 Q2	$1.28M	Sell	14,100 -100	-0.7%	-$8.97K	0.01%	820
2015 Q1	$1.26M	Sell	14,200 -1,100	-7%	-$88.5K	0.01%	822
2014 Q4	$1.11M	Hold	15,300	–	–	0.01%	859
2014 Q3	$843K	Sell	15,300 -900	-6%	-$53.1K	0.01%	899
2014 Q2	$1.03M	Sell	16,200 -200	-1%	-$11.4K	0.01%	875
2014 Q1	$907K	Buy	16,400 +200	+1%	+$11.1K	0.01%	890
2013 Q4	$1.02M	Sell	16,200 -200	-1%	-$11.5K	0.01%	860
2013 Q3	$907K	Hold	16,400	–	–	0.01%	861
2013 Q2	$752K	Buy	+16,400	New	+$761K	0.01%	881