State of Michigan Retirement System’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$199K | 0.07% | 229 |
|
|
2024
Q3 | $13M | Sell |
6,700
-100
| -1% | -$194K | 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% | -$86.9K | 0.04% | 346 |
|
|
2023
Q2 | $5.58M | Hold |
6,900
| – | – | 0.03% | 366 |
|
|
2023
Q1 | $4.85M | Buy |
6,900
+528
| +8% | +$371K | 0.03% | 396 |
|
|
2022
Q4 | $3.81M | Hold |
6,372
| – | – | 0.03% | 431 |
|
|
2022
Q3 | $2.63M | Sell |
6,372
-200
| -3% | -$82.4K | 0.02% | 507 |
|
|
2022
Q2 | $2.64M | Sell |
6,572
-660
| -9% | -$265K | 0.02% | 514 |
|
|
2022
Q1 | $3.37M | Sell |
7,232
-290
| -4% | -$135K | 0.02% | 486 |
|
|
2021
Q4 | $3.26M | Buy |
7,522
+160
| +2% | +$69.4K | 0.02% | 512 |
|
|
2021
Q3 | $2.93M | Sell |
7,362
-200
| -3% | -$79.6K | 0.02% | 519 |
|
|
2021
Q2 | $3.8M | Sell |
7,562
-3,500
| -32% | -$1.76M | 0.02% | 472 |
|
|
2021
Q1 | $5.38M | Buy |
11,062
+300
| +3% | +$146K | 0.03% | 368 |
|
|
2020
Q4 | $5.5M | Hold |
10,762
| – | – | 0.04% | 351 |
|
|
2020
Q3 | $4.58M | Buy |
10,762
+200
| +2% | +$85.1K | 0.04% | 339 |
|
|
2020
Q2 | $4.42M | Buy |
10,562
+2,562
| +32% | +$1.07M | 0.04% | 322 |
|
|
2020
Q1 | $2.46M | Sell |
8,000
-500
| -6% | -$154K | 0.03% | 388 |
|
|
2019
Q4 | $3.19M | Buy |
8,500
+100
| +1% | +$37.5K | 0.03% | 431 |
|
|
2019
Q3 | $2.55M | Sell |
8,400
-200
| -2% | -$60.7K | 0.02% | 463 |
|
|
2019
Q2 | $2.7M | Sell |
8,600
-1,800
| -17% | -$565K | 0.02% | 446 |
|
|
2019
Q1 | $2.83M | Buy |
10,400
+100
| +1% | +$27.2K | 0.02% | 483 |
|
|
2018
Q4 | $1.93M | Sell |
10,300
-500
| -5% | -$93.5K | 0.02% | 562 |
|
|
2018
Q3 | $2.47M | Sell |
10,800
-200
| -2% | -$45.7K | 0.02% | 549 |
|
|
2018
Q2 | $2.13M | Hold |
11,000
| – | – | 0.02% | 590 |
|
|
2018
Q1 | $1.86M | Buy |
11,000
+200
| +2% | +$33.9K | 0.02% | 626 |
|
|
2017
Q4 | $1.66M | Sell |
10,800
-700
| -6% | -$107K | 0.01% | 668 |
|
|
2017
Q3 | $1.62M | Sell |
11,500
-1,300
| -10% | -$183K | 0.01% | 681 |
|
|
2017
Q2 | $1.78M | Buy |
12,800
+200
| +2% | +$27.9K | 0.01% | 668 |
|
|
2017
Q1 | $1.63M | Buy |
12,600
+100
| +0.8% | +$12.9K | 0.01% | 694 |
|
|
2016
Q4 | $1.49M | Buy |
12,500
+100
| +0.8% | +$11.9K | 0.01% | 730 |
|
|
2016
Q3 | $1.55M | 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% | +$21.2K | 0.01% | 727 |
|
|
2015
Q4 | $1.16M | Sell |
12,300
-1,800
| -13% | -$169K | 0.01% | 756 |
|
|
2015
Q3 | $1.19M | Hold |
14,100
| – | – | 0.01% | 796 |
|
|
2015
Q2 | $1.28M | Sell |
14,100
-100
| -0.7% | -$9.08K | 0.01% | 820 |
|
|
2015
Q1 | $1.26M | Sell |
14,200
-1,100
| -7% | -$97.6K | 0.01% | 822 |
|
|
2014
Q4 | $1.11M | Hold |
15,300
| – | – | 0.01% | 859 |
|
|
2014
Q3 | $843K | Sell |
15,300
-900
| -6% | -$49.6K | 0.01% | 899 |
|
|
2014
Q2 | $1.03M | Sell |
16,200
-200
| -1% | -$12.8K | 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% | -$12.6K | 0.01% | 860 |
|
|
2013
Q3 | $907K | Hold |
16,400
| – | – | 0.01% | 861 |
|
|
2013
Q2 | $752K | Buy |
+16,400
| New | +$752K | 0.01% | 881 |
|