State of Michigan Retirement System’s Fidelity National Financial FNF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.68M | Buy |
65,600
+300
| +0.5% | +$16.8K | 0.02% | 484 |
|
2025
Q1 | $4.25M | Buy |
65,300
+600
| +0.9% | +$39K | 0.02% | 448 |
|
2024
Q4 | $3.63M | Sell |
64,700
-300
| -0.5% | -$16.8K | 0.02% | 496 |
|
2024
Q3 | $4.03M | Sell |
65,000
-800
| -1% | -$49.6K | 0.02% | 480 |
|
2024
Q2 | $3.25M | Sell |
65,800
-1,400
| -2% | -$69.2K | 0.02% | 502 |
|
2024
Q1 | $3.57M | Buy |
67,200
+1,500
| +2% | +$79.7K | 0.02% | 492 |
|
2023
Q4 | $3.35M | Sell |
65,700
-4,676
| -7% | -$239K | 0.02% | 488 |
|
2023
Q3 | $2.91M | Buy |
70,376
+59,900
| +572% | +$2.47M | 0.02% | 496 |
|
2023
Q2 | $377K | Sell |
10,476
-10,100
| -49% | -$364K | ﹤0.01% | 953 |
|
2023
Q1 | $719K | Hold |
20,576
| – | – | ﹤0.01% | 893 |
|
2022
Q4 | $774K | Buy |
20,576
+737
| +4% | +$27.7K | 0.01% | 868 |
|
2022
Q3 | $691K | Hold |
19,839
| – | – | 0.01% | 867 |
|
2022
Q2 | $705K | Buy |
19,839
+4,472
| +29% | +$159K | ﹤0.01% | 881 |
|
2022
Q1 | $722K | Hold |
15,367
| – | – | ﹤0.01% | 892 |
|
2021
Q4 | $771K | Buy |
15,367
+7,983
| +108% | +$401K | ﹤0.01% | 915 |
|
2021
Q3 | $322K | Hold |
7,384
| – | – | ﹤0.01% | 968 |
|
2021
Q2 | $309K | Buy |
7,384
+1,040
| +16% | +$43.5K | ﹤0.01% | 962 |
|
2021
Q1 | $248K | Hold |
6,344
| – | – | ﹤0.01% | 972 |
|
2020
Q4 | $238K | Buy |
+6,344
| New | +$238K | ﹤0.01% | 958 |
|
2014
Q2 | – | Sell |
-227,814
| Closed | -$4.09M | – | 955 |
|
2014
Q1 | $4.09M | Buy |
227,814
+23,115
| +11% | +$415K | 0.03% | 428 |
|
2013
Q4 | $3.79M | Buy |
204,699
+28,375
| +16% | +$526K | 0.03% | 434 |
|
2013
Q3 | $2.68M | Buy |
176,324
+4,028
| +2% | +$61.2K | 0.02% | 516 |
|
2013
Q2 | $2.34M | Buy |
+172,296
| New | +$2.34M | 0.02% | 532 |
|