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 |
|