State of Michigan Retirement System’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Buy |
13,020
+300
| +2% | +$34.6K | 0.01% | 744 |
|
|
2025
Q1 | $1.48M | Buy |
12,720
+100
| +0.8% | +$11.6K | 0.01% | 732 |
|
|
2024
Q4 | $1.38M | Hold |
12,620
| – | – | 0.01% | 772 |
|
|
2024
Q3 | $1.3M | Buy |
12,620
+400
| +3% | +$41.2K | 0.01% | 786 |
|
|
2024
Q2 | $1.14M | Sell |
12,220
-200
| -2% | -$18.6K | 0.01% | 809 |
|
|
2024
Q1 | $1.15M | Buy |
12,420
+300
| +2% | +$27.9K | 0.01% | 810 |
|
|
2023
Q4 | $1.19M | Hold |
12,120
| – | – | 0.01% | 778 |
|
|
2023
Q3 | $1.14M | Sell |
12,120
-300
| -2% | -$28.1K | 0.01% | 758 |
|
|
2023
Q2 | $1.27M | Sell |
12,420
-400
| -3% | -$41K | 0.01% | 742 |
|
|
2023
Q1 | $1.39M | Sell |
12,820
-100
| -0.8% | -$10.8K | 0.01% | 701 |
|
|
2022
Q4 | $1.39M | Buy |
12,920
+200
| +2% | +$21.6K | 0.01% | 694 |
|
|
2022
Q3 | $1.26M | Sell |
12,720
-100
| -0.8% | -$9.9K | 0.01% | 692 |
|
|
2022
Q2 | $1.36M | Hold |
12,820
| – | – | 0.01% | 680 |
|
|
2022
Q1 | $1.48M | Sell |
12,820
-21
| -0.2% | -$2.42K | 0.01% | 692 |
|
|
2021
Q4 | $1.46M | Buy |
12,841
+200
| +2% | +$22.7K | 0.01% | 735 |
|
|
2021
Q3 | $1.31M | Sell |
12,641
-100
| -0.8% | -$10.3K | 0.01% | 759 |
|
|
2021
Q2 | $1.24M | Sell |
12,741
-6,000
| -32% | -$585K | 0.01% | 777 |
|
|
2021
Q1 | $1.87M | Buy |
18,741
+400
| +2% | +$40K | 0.01% | 740 |
|
|
2020
Q4 | $1.76M | Hold |
18,341
| – | – | 0.01% | 700 |
|
|
2020
Q3 | $1.47M | Hold |
18,341
| – | – | 0.01% | 673 |
|
|
2020
Q2 | $1.6M | Buy |
18,341
+4,361
| +31% | +$381K | 0.01% | 612 |
|
|
2020
Q1 | $1.23M | Sell |
13,980
-800
| -5% | -$70.2K | 0.01% | 563 |
|
|
2019
Q4 | $1.58M | Buy |
14,780
+200
| +1% | +$21.4K | 0.01% | 637 |
|
|
2019
Q3 | $1.64M | Sell |
14,580
-300
| -2% | -$33.8K | 0.01% | 598 |
|
|
2019
Q2 | $1.49M | Sell |
14,880
-3,100
| -17% | -$311K | 0.01% | 628 |
|
|
2019
Q1 | $1.79M | Hold |
17,980
| – | – | 0.01% | 621 |
|
|
2018
Q4 | $1.67M | Sell |
17,980
-700
| -4% | -$65.1K | 0.02% | 596 |
|
|
2018
Q3 | $1.85M | Buy |
18,680
+100
| +0.5% | +$9.93K | 0.01% | 644 |
|
|
2018
Q2 | $1.71M | Buy |
18,580
+200
| +1% | +$18.5K | 0.01% | 671 |
|
|
2018
Q1 | $1.62M | Buy |
18,380
+300
| +2% | +$26.5K | 0.01% | 676 |
|
|
2017
Q4 | $1.65M | Sell |
18,080
-900
| -5% | -$82.2K | 0.01% | 669 |
|
|
2017
Q3 | $1.67M | Sell |
18,980
-1,800
| -9% | -$158K | 0.01% | 670 |
|
|
2017
Q2 | $1.77M | Buy |
20,780
+300
| +1% | +$25.6K | 0.01% | 670 |
|
|
2017
Q1 | $1.7M | Buy |
20,480
+200
| +1% | +$16.6K | 0.01% | 679 |
|
|
2016
Q4 | $1.63M | Hold |
20,280
| – | – | 0.01% | 697 |
|
|
2016
Q3 | $1.59M | Hold |
20,280
| – | – | 0.01% | 688 |
|
|
2016
Q2 | $1.65M | Buy |
20,280
+200
| +1% | +$16.3K | 0.01% | 672 |
|
|
2016
Q1 | $1.5M | Buy |
20,080
+200
| +1% | +$14.9K | 0.01% | 683 |
|
|
2015
Q4 | $1.35M | Sell |
19,880
-3,100
| -13% | -$211K | 0.01% | 713 |
|
|
2015
Q3 | $1.49M | Hold |
22,980
| – | – | 0.01% | 727 |
|
|
2015
Q2 | $1.29M | Buy |
22,980
+200
| +0.9% | +$11.2K | 0.01% | 817 |
|
|
2015
Q1 | $1.43M | Sell |
22,780
-1,100
| -5% | -$69.1K | 0.01% | 790 |
|
|
2014
Q4 | $1.58M | Hold |
23,880
| – | – | 0.01% | 768 |
|
|
2014
Q3 | $1.28M | Buy |
23,880
+200
| +0.8% | +$10.7K | 0.01% | 816 |
|
|
2014
Q2 | $1.37M | Hold |
23,680
| – | – | 0.01% | 811 |
|
|
2014
Q1 | $1.31M | Buy |
23,680
+200
| +0.9% | +$11.1K | 0.01% | 805 |
|
|
2013
Q4 | $1.22M | Buy |
23,480
+100
| +0.4% | +$5.18K | 0.01% | 817 |
|
|
2013
Q3 | $1.13M | Buy |
23,380
+300
| +1% | +$14.5K | 0.01% | 807 |
|
|
2013
Q2 | $1.1M | Buy |
+23,080
| New | +$1.1M | 0.01% | 779 |
|