State of Michigan Retirement System’s GameStop GME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.39M | Buy |
97,900
+600
| +0.6% | +$14.6K | 0.01% | 595 |
|
2025
Q1 | $2.17M | Buy |
97,300
+1,100
| +1% | +$24.6K | 0.01% | 607 |
|
2024
Q4 | $3.01M | Buy |
96,200
+4,100
| +4% | +$128K | 0.02% | 531 |
|
2024
Q3 | $2.11M | Buy |
92,100
+27,200
| +42% | +$624K | 0.01% | 633 |
|
2024
Q2 | $1.6M | Sell |
64,900
-1,100
| -2% | -$27.2K | 0.01% | 701 |
|
2024
Q1 | $826K | Buy |
66,000
+1,600
| +2% | +$20K | ﹤0.01% | 882 |
|
2023
Q4 | $1.13M | Buy |
64,400
+300
| +0.5% | +$5.26K | 0.01% | 792 |
|
2023
Q3 | $1.06M | Buy |
64,100
+1,800
| +3% | +$29.6K | 0.01% | 777 |
|
2023
Q2 | $1.51M | Sell |
62,300
-1,600
| -3% | -$38.8K | 0.01% | 694 |
|
2023
Q1 | $1.47M | Sell |
63,900
-400
| -0.6% | -$9.21K | 0.01% | 683 |
|
2022
Q4 | $1.19M | Buy |
64,300
+600
| +0.9% | +$11.1K | 0.01% | 745 |
|
2022
Q3 | $1.6M | Buy |
63,700
+900
| +1% | +$22.6K | 0.01% | 618 |
|
2022
Q2 | $1.92M | Hold |
62,800
| – | – | 0.01% | 579 |
|
2022
Q1 | $2.62M | Hold |
62,800
| – | – | 0.02% | 539 |
|
2021
Q4 | $2.33M | Buy |
62,800
+400
| +0.6% | +$14.8K | 0.01% | 588 |
|
2021
Q3 | $2.74M | Buy |
+62,400
| New | +$2.74M | 0.02% | 535 |
|
2018
Q2 | – | Sell |
-147,600
| Closed | -$466K | – | 940 |
|
2018
Q1 | $466K | Buy |
147,600
+2,000
| +1% | +$6.31K | ﹤0.01% | 928 |
|
2017
Q4 | $653K | Sell |
145,600
-6,800
| -4% | -$30.5K | 0.01% | 905 |
|
2017
Q3 | $787K | Sell |
152,400
-14,400
| -9% | -$74.4K | 0.01% | 893 |
|
2017
Q2 | $901K | Buy |
166,800
+1,200
| +0.7% | +$6.48K | 0.01% | 879 |
|
2017
Q1 | $934K | Buy |
165,600
+1,600
| +1% | +$9.02K | 0.01% | 859 |
|
2016
Q4 | $1.04M | Sell |
164,000
-3,200
| -2% | -$20.2K | 0.01% | 854 |
|
2016
Q3 | $1.15M | Buy |
167,200
+400
| +0.2% | +$2.76K | 0.01% | 797 |
|
2016
Q2 | $1.11M | Buy |
166,800
+22,792
| +16% | +$151K | 0.01% | 800 |
|
2016
Q1 | $1.14M | Sell |
144,008
-400
| -0.3% | -$3.17K | 0.01% | 776 |
|
2015
Q4 | $1.01M | Sell |
144,408
-9,600
| -6% | -$67.3K | 0.01% | 798 |
|
2015
Q3 | $1.59M | Sell |
154,008
-11,600
| -7% | -$120K | 0.01% | 704 |
|
2015
Q2 | $1.78M | Sell |
165,608
-2,000
| -1% | -$21.5K | 0.01% | 717 |
|
2015
Q1 | $1.59M | Sell |
167,608
-11,200
| -6% | -$106K | 0.01% | 754 |
|
2014
Q4 | $1.51M | Sell |
178,808
-6,000
| -3% | -$50.7K | 0.01% | 780 |
|
2014
Q3 | $1.9M | Sell |
184,808
-3,200
| -2% | -$33K | 0.01% | 686 |
|
2014
Q2 | $1.9M | Sell |
188,008
-1,200
| -0.6% | -$12.1K | 0.01% | 710 |
|
2014
Q1 | $1.94M | Sell |
189,208
-800
| -0.4% | -$8.22K | 0.01% | 690 |
|
2013
Q4 | $2.34M | Hold |
190,008
| – | – | 0.02% | 595 |
|
2013
Q3 | $2.36M | Sell |
190,008
-3,200
| -2% | -$39.7K | 0.02% | 568 |
|
2013
Q2 | $2.03M | Buy |
+193,208
| New | +$2.03M | 0.02% | 590 |
|