State of Michigan Retirement System’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Hold |
69,670
| – | – | 0.05% | 279 |
|
|
2025
Q1 | $12.2M | Hold |
69,670
| – | – | 0.07% | 239 |
|
|
2024
Q4 | $14.6M | Hold |
69,670
| – | – | 0.08% | 211 |
|
|
2024
Q3 | $20M | Hold |
69,670
| – | – | 0.1% | 163 |
|
|
2024
Q2 | $21.8M | Hold |
69,670
| – | – | 0.11% | 137 |
|
|
2024
Q1 | $23.4M | Hold |
69,670
| – | – | 0.13% | 134 |
|
|
2023
Q4 | $19.7M | Hold |
69,670
| – | – | 0.12% | 142 |
|
|
2023
Q3 | $17.2M | Hold |
69,670
| – | – | 0.11% | 156 |
|
|
2023
Q2 | $17.4M | Hold |
69,670
| – | – | 0.11% | 162 |
|
|
2023
Q1 | $14.9M | Hold |
69,670
| – | – | 0.1% | 178 |
|
|
2022
Q4 | $13.5M | Hold |
69,670
| – | – | 0.09% | 188 |
|
|
2022
Q3 | $12.8M | Hold |
69,670
| – | – | 0.09% | 179 |
|
|
2022
Q2 | $15.1M | Buy |
69,670
+10,600
| +18% | +$2.3M | 0.1% | 165 |
|
|
2022
Q1 | $14.4M | Buy |
59,070
+4,900
| +9% | +$1.19M | 0.08% | 180 |
|
|
2021
Q4 | $16.8M | Buy |
54,170
+20,700
| +62% | +$6.41M | 0.09% | 168 |
|
|
2021
Q3 | $8.77M | Hold |
33,470
| – | – | 0.05% | 268 |
|
|
2021
Q2 | $6.92M | Hold |
33,470
| – | – | 0.04% | 337 |
|
|
2021
Q1 | $6.57M | Hold |
33,470
| – | – | 0.04% | 325 |
|
|
2020
Q4 | $6.53M | Buy |
+33,470
| New | +$6.53M | 0.04% | 310 |
|
|
2020
Q1 | – | Sell |
-26,270
| Closed | -$4.52M | – | 949 |
|
|
2019
Q4 | $4.52M | Buy |
+26,270
| New | +$4.52M | 0.04% | 346 |
|