State of Michigan Retirement System’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.8M | Sell |
116,300
-300
| -0.3% | -$21.4K | 0.04% | 336 |
|
|
2025
Q4 | $7.5M | Sell |
116,600
-3,800
| -3% | -$254K | 0.04% | 339 |
|
|
2025
Q3 | $8.28M | Buy |
120,400
+15,684
| +15% | +$987K | 0.04% | 329 |
|
|
2025
Q2 | $5.8M | Buy |
104,716
+400
| +0.4% | +$19K | 0.03% | 395 |
|
|
2025
Q1 | $4.32M | Buy |
104,316
+1,200
| +1% | +$59.5K | 0.02% | 444 |
|
|
2024
Q4 | $4.55M | Sell |
103,116
-400
| -0.4% | -$16.8K | 0.02% | 442 |
|
|
2024
Q3 | $3.61M | Buy |
103,516
+400
| +0.4% | +$12.4K | 0.02% | 498 |
|
|
2024
Q2 | $3.16M | Sell |
103,116
-2,000
| -2% | -$59.7K | 0.02% | 506 |
|
|
2024
Q1 | $2.94M | Buy |
105,116
+2,400
| +2% | +$59.8K | 0.02% | 531 |
|
|
2023
Q4 | $2.13M | Buy |
102,716
+400
| +0.4% | +$8.19K | 0.01% | 597 |
|
|
2023
Q3 | $2.21M | Buy |
102,316
+800
| +0.8% | +$17.8K | 0.01% | 560 |
|
|
2023
Q2 | $2.11M | Sell |
101,516
-2,400
| -2% | -$47.4K | 0.01% | 585 |
|
|
2023
Q1 | $2.14M | Sell |
103,916
-800
| -0.8% | -$16.3K | 0.01% | 570 |
|
|
2022
Q4 | $1.89M | Buy |
104,716
+1,200
| +1% | +$22.4K | 0.01% | 602 |
|
|
2022
Q3 | $1.65M | Buy |
103,516
+14,400
| +16% | +$222K | 0.01% | 613 |
|
|
2022
Q2 | $1.23M | Buy |
89,116
+400
| +0.5% | +$5.94K | 0.01% | 717 |
|
|
2022
Q1 | $1.46M | Buy |
88,716
+180
| +0.2% | +$3.1K | 0.01% | 694 |
|
|
2021
Q4 | $1.76M | Buy |
88,536
+1,200
| +1% | +$22.3K | 0.01% | 680 |
|
|
2021
Q3 | $1.36M | Buy |
87,336
+6,000
| +7% | +$94.5K | 0.01% | 746 |
|
|
2021
Q2 | $1.34M | Sell |
81,336
-38,400
| -32% | -$664K | 0.01% | 758 |
|
|
2021
Q1 | $2.19M | Buy |
119,736
+2,000
| +2% | +$36K | 0.01% | 682 |
|
|
2020
Q4 | $1.79M | Buy |
117,736
+2,400
| +2% | +$31.8K | 0.01% | 685 |
|
|
2020
Q3 | $1.39M | Buy |
115,336
+3,600
| +3% | +$44.9K | 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% | -$62.9K | 0.01% | 652 |
|
|
2019
Q4 | $1.05M | Buy |
90,400
+1,200
| +1% | +$14.1K | 0.01% | 787 |
|
|
2019
Q3 | $1.2M | Buy |
89,200
+400
| +0.5% | +$4.97K | 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% | -$53.3K | 0.01% | 648 |
|
|
2018
Q3 | $1.54M | Buy |
111,200
+6,000
| +6% | +$91K | 0.01% | 718 |
|
|
2018
Q2 | $1.69M | Buy |
105,200
+800
| +0.8% | +$14.5K | 0.01% | 675 |
|
|
2018
Q1 | $1.75M | Buy |
104,400
+2,800
| +3% | +$46.3K | 0.01% | 657 |
|
|
2017
Q4 | $1.5M | Buy |
+101,600
| New | +$1.38M | 0.01% | 706 |
|
Other funds holding IBKR
VCM
VPM
CCM
GWM
