State of Michigan Retirement System’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.8M | Buy |
104,716
+400
| +0.4% | +$22.2K | 0.03% | 395 |
|
|
2025
Q1 | $4.32M | Buy |
104,316
+1,200
| +1% | +$49.7K | 0.02% | 444 |
|
|
2024
Q4 | $4.55M | Sell |
103,116
-400
| -0.4% | -$17.7K | 0.02% | 442 |
|
|
2024
Q3 | $3.61M | Buy |
103,516
+400
| +0.4% | +$13.9K | 0.02% | 498 |
|
|
2024
Q2 | $3.16M | Sell |
103,116
-2,000
| -2% | -$61.3K | 0.02% | 506 |
|
|
2024
Q1 | $2.94M | Buy |
105,116
+2,400
| +2% | +$67K | 0.02% | 531 |
|
|
2023
Q4 | $2.13M | Buy |
102,716
+400
| +0.4% | +$8.29K | 0.01% | 597 |
|
|
2023
Q3 | $2.21M | Buy |
102,316
+800
| +0.8% | +$17.3K | 0.01% | 560 |
|
|
2023
Q2 | $2.11M | Sell |
101,516
-2,400
| -2% | -$49.8K | 0.01% | 585 |
|
|
2023
Q1 | $2.14M | Sell |
103,916
-800
| -0.8% | -$16.5K | 0.01% | 570 |
|
|
2022
Q4 | $1.89M | Buy |
104,716
+1,200
| +1% | +$21.7K | 0.01% | 602 |
|
|
2022
Q3 | $1.65M | Buy |
103,516
+14,400
| +16% | +$230K | 0.01% | 613 |
|
|
2022
Q2 | $1.23M | Buy |
89,116
+400
| +0.5% | +$5.5K | 0.01% | 717 |
|
|
2022
Q1 | $1.46M | Buy |
88,716
+180
| +0.2% | +$2.97K | 0.01% | 694 |
|
|
2021
Q4 | $1.76M | Buy |
88,536
+1,200
| +1% | +$23.8K | 0.01% | 680 |
|
|
2021
Q3 | $1.36M | Buy |
87,336
+6,000
| +7% | +$93.5K | 0.01% | 746 |
|
|
2021
Q2 | $1.34M | Sell |
81,336
-38,400
| -32% | -$631K | 0.01% | 758 |
|
|
2021
Q1 | $2.19M | Buy |
119,736
+2,000
| +2% | +$36.5K | 0.01% | 682 |
|
|
2020
Q4 | $1.79M | Buy |
117,736
+2,400
| +2% | +$36.6K | 0.01% | 685 |
|
|
2020
Q3 | $1.39M | Buy |
115,336
+3,600
| +3% | +$43.5K | 0.01% | 686 |
|
|
2020
Q2 | $1.17M | Buy |
111,736
+26,536
| +31% | +$277K | 0.01% | 718 |
|
|
2020
Q1 | $920K | Sell |
85,200
-5,200
| -6% | -$56.2K | 0.01% | 652 |
|
|
2019
Q4 | $1.05M | Buy |
90,400
+1,200
| +1% | +$14K | 0.01% | 787 |
|
|
2019
Q3 | $1.2M | Buy |
89,200
+400
| +0.5% | +$5.38K | 0.01% | 704 |
|
|
2019
Q2 | $1.2M | Sell |
88,800
-18,400
| -17% | -$249K | 0.01% | 714 |
|
|
2019
Q1 | $1.39M | Hold |
107,200
| – | – | 0.01% | 726 |
|
|
2018
Q4 | $1.47M | Sell |
107,200
-4,000
| -4% | -$54.7K | 0.01% | 648 |
|
|
2018
Q3 | $1.54M | Buy |
111,200
+6,000
| +6% | +$83K | 0.01% | 718 |
|
|
2018
Q2 | $1.69M | Buy |
105,200
+800
| +0.8% | +$12.9K | 0.01% | 675 |
|
|
2018
Q1 | $1.76M | Buy |
104,400
+2,800
| +3% | +$47.1K | 0.01% | 657 |
|
|
2017
Q4 | $1.5M | Buy |
+101,600
| New | +$1.5M | 0.01% | 706 |
|