State of Michigan Retirement System’s Fifth Third Bancorp FITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.88M | Buy |
191,616
+900
| +0.5% | +$37K | 0.04% | 329 |
|
|
2025
Q1 | $7.48M | Sell |
190,716
-300
| -0.2% | -$11.8K | 0.04% | 331 |
|
|
2024
Q4 | $8.08M | Sell |
191,016
-3,300
| -2% | -$140K | 0.04% | 327 |
|
|
2024
Q3 | $8.32M | Sell |
194,316
-3,000
| -2% | -$129K | 0.04% | 320 |
|
|
2024
Q2 | $7.2M | Sell |
197,316
-1,900
| -1% | -$69.3K | 0.04% | 331 |
|
|
2024
Q1 | $7.41M | Buy |
199,216
+200
| +0.1% | +$7.44K | 0.04% | 329 |
|
|
2023
Q4 | $6.86M | Sell |
199,016
-2,200
| -1% | -$75.9K | 0.04% | 333 |
|
|
2023
Q3 | $5.1M | Sell |
201,216
-3,300
| -2% | -$83.6K | 0.03% | 373 |
|
|
2023
Q2 | $5.36M | Buy |
204,516
+2,700
| +1% | +$70.8K | 0.03% | 379 |
|
|
2023
Q1 | $5.38M | Buy |
201,816
+1,100
| +0.5% | +$29.3K | 0.04% | 373 |
|
|
2022
Q4 | $6.59M | Buy |
200,716
+1,500
| +0.8% | +$49.2K | 0.05% | 325 |
|
|
2022
Q3 | $6.37M | Buy |
199,216
+700
| +0.4% | +$22.4K | 0.05% | 315 |
|
|
2022
Q2 | $6.67M | Buy |
198,516
+11,400
| +6% | +$383K | 0.05% | 309 |
|
|
2022
Q1 | $8.05M | Buy |
187,116
+244
| +0.1% | +$10.5K | 0.05% | 293 |
|
|
2021
Q4 | $8.14M | Buy |
186,872
+7,096
| +4% | +$309K | 0.04% | 304 |
|
|
2021
Q3 | $7.63M | Sell |
179,776
-3,500
| -2% | -$149K | 0.04% | 301 |
|
|
2021
Q2 | $7.01M | Sell |
183,276
-621,600
| -77% | -$23.8M | 0.04% | 333 |
|
|
2021
Q1 | $30.1M | Sell |
804,876
-700
| -0.1% | -$26.2K | 0.19% | 119 |
|
|
2020
Q4 | $22.2M | Buy |
805,576
+616,100
| +325% | +$17M | 0.15% | 142 |
|
|
2020
Q3 | $4.04M | Buy |
189,476
+7,700
| +4% | +$164K | 0.03% | 370 |
|
|
2020
Q2 | $3.51M | Buy |
181,776
+19,127
| +12% | +$369K | 0.03% | 380 |
|
|
2020
Q1 | $2.42M | Sell |
162,649
-9,000
| -5% | -$134K | 0.03% | 394 |
|
|
2019
Q4 | $5.28M | Sell |
171,649
-4,000
| -2% | -$123K | 0.04% | 313 |
|
|
2019
Q3 | $4.81M | Buy |
175,649
+1,600
| +0.9% | +$43.8K | 0.04% | 303 |
|
|
2019
Q2 | $4.86M | Sell |
174,049
-47,800
| -22% | -$1.33M | 0.04% | 301 |
|
|
2019
Q1 | $5.6M | Buy |
221,849
+34,145
| +18% | +$861K | 0.04% | 306 |
|
|
2018
Q4 | $4.42M | Sell |
187,704
-10,800
| -5% | -$254K | 0.04% | 326 |
|
|
2018
Q3 | $5.54M | Sell |
198,504
-4,400
| -2% | -$123K | 0.04% | 318 |
|
|
2018
Q2 | $5.82M | Sell |
202,904
-1,400
| -0.7% | -$40.2K | 0.05% | 296 |
|
|
2018
Q1 | $6.49M | Sell |
204,304
-2,500
| -1% | -$79.4K | 0.05% | 265 |
|
|
2017
Q4 | $6.27M | Sell |
206,804
-16,800
| -8% | -$510K | 0.05% | 274 |
|
|
2017
Q3 | $6.26M | Sell |
223,604
-23,000
| -9% | -$643K | 0.05% | 277 |
|
|
2017
Q2 | $6.4M | Buy |
246,604
+100
| +0% | +$2.6K | 0.05% | 285 |
|
|
2017
Q1 | $6.26M | Sell |
246,504
-600
| -0.2% | -$15.2K | 0.05% | 280 |
|
|
2016
Q4 | $6.66M | Sell |
247,104
-20,408
| -8% | -$550K | 0.05% | 275 |
|
|
2016
Q3 | $5.47M | Buy |
267,512
+800
| +0.3% | +$16.4K | 0.04% | 322 |
|
|
2016
Q2 | $4.69M | Sell |
266,712
-3,000
| -1% | -$52.8K | 0.04% | 349 |
|
|
2016
Q1 | $4.5M | Sell |
269,712
-2,000
| -0.7% | -$33.4K | 0.04% | 355 |
|
|
2015
Q4 | $5.46M | Sell |
271,712
-18,500
| -6% | -$372K | 0.04% | 312 |
|
|
2015
Q3 | $5.49M | Sell |
290,212
-23,900
| -8% | -$452K | 0.04% | 312 |
|
|
2015
Q2 | $6.54M | Sell |
314,112
-200
| -0.1% | -$4.16K | 0.05% | 303 |
|
|
2015
Q1 | $5.93M | Sell |
314,312
-25,100
| -7% | -$473K | 0.04% | 335 |
|
|
2014
Q4 | $6.92M | Sell |
339,412
-2,600
| -0.8% | -$53K | 0.05% | 315 |
|
|
2014
Q3 | $6.85M | Sell |
342,012
-6,500
| -2% | -$130K | 0.05% | 305 |
|
|
2014
Q2 | $7.44M | Buy |
348,512
+1,000
| +0.3% | +$21.4K | 0.05% | 292 |
|
|
2014
Q1 | $7.98M | Sell |
347,512
-11,400
| -3% | -$262K | 0.06% | 258 |
|
|
2013
Q4 | $7.55M | Sell |
358,912
-1,900
| -0.5% | -$40K | 0.06% | 264 |
|
|
2013
Q3 | $6.51M | Buy |
360,812
+5,600
| +2% | +$101K | 0.06% | 281 |
|
|
2013
Q2 | $6.41M | Buy |
+355,212
| New | +$6.41M | 0.06% | 270 |
|