State of Michigan Retirement System’s HealthEquity HQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Buy |
20,822
+100
| +0.5% | +$10.5K | 0.01% | 620 |
|
|
2025
Q1 | $1.83M | Hold |
20,722
| – | – | 0.01% | 666 |
|
|
2024
Q4 | $1.99M | Buy |
20,722
+100
| +0.5% | +$9.6K | 0.01% | 657 |
|
|
2024
Q3 | $1.69M | Sell |
20,622
-300
| -1% | -$24.6K | 0.01% | 709 |
|
|
2024
Q2 | $1.8M | Sell |
20,922
-100
| -0.5% | -$8.62K | 0.01% | 665 |
|
|
2024
Q1 | $1.72M | Buy |
21,022
+500
| +2% | +$40.8K | 0.01% | 697 |
|
|
2023
Q4 | $1.36M | Buy |
20,522
+100
| +0.5% | +$6.63K | 0.01% | 739 |
|
|
2023
Q3 | $1.49M | Sell |
20,422
-600
| -3% | -$43.8K | 0.01% | 684 |
|
|
2023
Q2 | $1.33M | Sell |
21,022
-400
| -2% | -$25.3K | 0.01% | 733 |
|
|
2023
Q1 | $1.26M | Sell |
21,422
-100
| -0.5% | -$5.87K | 0.01% | 740 |
|
|
2022
Q4 | $1.33M | Buy |
21,522
+300
| +1% | +$18.5K | 0.01% | 714 |
|
|
2022
Q3 | $1.43M | Sell |
21,222
-200
| -0.9% | -$13.4K | 0.01% | 648 |
|
|
2022
Q2 | $1.32M | Buy |
21,422
+200
| +0.9% | +$12.3K | 0.01% | 694 |
|
|
2022
Q1 | $1.43M | Buy |
21,222
+56
| +0.3% | +$3.78K | 0.01% | 703 |
|
|
2021
Q4 | $936K | Buy |
21,166
+300
| +1% | +$13.3K | ﹤0.01% | 867 |
|
|
2021
Q3 | $1.35M | Sell |
20,866
-100
| -0.5% | -$6.48K | 0.01% | 750 |
|
|
2021
Q2 | $1.69M | Sell |
20,966
-9,700
| -32% | -$780K | 0.01% | 688 |
|
|
2021
Q1 | $2.09M | Buy |
30,666
+2,700
| +10% | +$184K | 0.01% | 695 |
|
|
2020
Q4 | $1.95M | Hold |
27,966
| – | – | 0.01% | 658 |
|
|
2020
Q3 | $1.44M | Buy |
27,966
+2,000
| +8% | +$103K | 0.01% | 677 |
|
|
2020
Q2 | $1.52M | Buy |
25,966
+6,266
| +32% | +$368K | 0.01% | 638 |
|
|
2020
Q1 | $997K | Sell |
19,700
-1,200
| -6% | -$60.7K | 0.01% | 639 |
|
|
2019
Q4 | $1.55M | Buy |
20,900
+400
| +2% | +$29.6K | 0.01% | 646 |
|
|
2019
Q3 | $1.17M | Buy |
20,500
+4,300
| +27% | +$246K | 0.01% | 715 |
|
|
2019
Q2 | $1.06M | Sell |
16,200
-3,100
| -16% | -$203K | 0.01% | 754 |
|
|
2019
Q1 | $1.43M | Hold |
19,300
| – | – | 0.01% | 713 |
|
|
2018
Q4 | $1.15M | Sell |
19,300
-700
| -4% | -$41.7K | 0.01% | 739 |
|
|
2018
Q3 | $1.89M | Buy |
+20,000
| New | +$1.89M | 0.01% | 638 |
|