State of Michigan Retirement System’s FNB Corp FNB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.26M Buy
86,551
+500
+0.6% +$7.29K 0.01% 786
2025
Q1
$1.16M Buy
86,051
+900
+1% +$12.1K 0.01% 805
2024
Q4
$1.26M Sell
85,151
-200
-0.2% -$2.96K 0.01% 802
2024
Q3
$1.2M Sell
85,351
-1,300
-2% -$18.3K 0.01% 805
2024
Q2
$1.19M Sell
86,651
-1,500
-2% -$20.5K 0.01% 800
2024
Q1
$1.24M Buy
88,151
+2,100
+2% +$29.6K 0.01% 787
2023
Q4
$1.18M Buy
86,051
+300
+0.3% +$4.13K 0.01% 780
2023
Q3
$925K Sell
85,751
-3,200
-4% -$34.5K 0.01% 824
2023
Q2
$1.02M Sell
88,951
-2,100
-2% -$24K 0.01% 813
2023
Q1
$1.06M Buy
91,051
+1,700
+2% +$19.7K 0.01% 799
2022
Q4
$1.17M Buy
89,351
+900
+1% +$11.7K 0.01% 759
2022
Q3
$1.03M Buy
88,451
+2,600
+3% +$30.2K 0.01% 757
2022
Q2
$932K Sell
85,851
-400
-0.5% -$4.34K 0.01% 820
2022
Q1
$1.07M Buy
86,251
+5,394
+7% +$67.2K 0.01% 803
2021
Q4
$981K Buy
80,857
+800
+1% +$9.71K 0.01% 858
2021
Q3
$930K Sell
80,057
-400
-0.5% -$4.65K 0.01% 858
2021
Q2
$992K Sell
80,457
-38,600
-32% -$476K 0.01% 843
2021
Q1
$1.51M Buy
119,057
+1,500
+1% +$19.1K 0.01% 818
2020
Q4
$1.12M Sell
117,557
-200
-0.2% -$1.9K 0.01% 843
2020
Q3
$798K Buy
117,757
+200
+0.2% +$1.36K 0.01% 851
2020
Q2
$882K Buy
117,557
+27,457
+30% +$206K 0.01% 799
2020
Q1
$664K Sell
90,100
-5,500
-6% -$40.5K 0.01% 747
2019
Q4
$1.21M Buy
95,600
+1,300
+1% +$16.5K 0.01% 738
2019
Q3
$1.09M Sell
94,300
-1,800
-2% -$20.7K 0.01% 740
2019
Q2
$1.13M Sell
96,100
-19,600
-17% -$231K 0.01% 735
2019
Q1
$1.23M Buy
115,700
+100
+0.1% +$1.06K 0.01% 772
2018
Q4
$1.14M Sell
115,600
-4,300
-4% -$42.3K 0.01% 743
2018
Q3
$1.53M Buy
119,900
+600
+0.5% +$7.63K 0.01% 721
2018
Q2
$1.6M Buy
119,300
+1,400
+1% +$18.8K 0.01% 697
2018
Q1
$1.59M Buy
117,900
+1,700
+1% +$22.9K 0.01% 683
2017
Q4
$1.61M Sell
116,200
-5,400
-4% -$74.6K 0.01% 682
2017
Q3
$1.71M Sell
121,600
-11,600
-9% -$163K 0.01% 656
2017
Q2
$1.89M Buy
133,200
+2,500
+2% +$35.4K 0.01% 650
2017
Q1
$1.94M Buy
130,700
+46,700
+56% +$695K 0.02% 640
2016
Q4
$1.35M Sell
84,000
-600
-0.7% -$9.62K 0.01% 771
2016
Q3
$1.04M Buy
84,600
+900
+1% +$11.1K 0.01% 832
2016
Q2
$1.05M Buy
83,700
+100
+0.1% +$1.25K 0.01% 819
2016
Q1
$1.09M Buy
+83,600
New +$1.09M 0.01% 792