State of Michigan Retirement System’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.61M | Hold |
20,580
| – | – | 0.02% | 489 |
|
2025
Q1 | $3.72M | Hold |
20,580
| – | – | 0.02% | 480 |
|
2024
Q4 | $4.31M | Hold |
20,580
| – | – | 0.02% | 459 |
|
2024
Q3 | $4.41M | Sell |
20,580
-200
| -1% | -$42.9K | 0.02% | 458 |
|
2024
Q2 | $4.18M | Buy |
20,780
+100
| +0.5% | +$20.1K | 0.02% | 444 |
|
2024
Q1 | $5.05M | Hold |
20,680
| – | – | 0.03% | 411 |
|
2023
Q4 | $4.49M | Hold |
20,680
| – | – | 0.03% | 428 |
|
2023
Q3 | $4.3M | Sell |
20,680
-100
| -0.5% | -$20.8K | 0.03% | 414 |
|
2023
Q2 | $4.47M | Buy |
20,780
+100
| +0.5% | +$21.5K | 0.03% | 422 |
|
2023
Q1 | $4.78M | Buy |
20,680
+200
| +1% | +$46.2K | 0.03% | 399 |
|
2022
Q4 | $4.68M | Buy |
20,480
+100
| +0.5% | +$22.8K | 0.03% | 393 |
|
2022
Q3 | $4.07M | Sell |
20,380
-200
| -1% | -$40K | 0.03% | 411 |
|
2022
Q2 | $3.74M | Buy |
20,580
+1,400
| +7% | +$254K | 0.03% | 449 |
|
2022
Q1 | $3.68M | Buy |
19,180
+20
| +0.1% | +$3.83K | 0.02% | 470 |
|
2021
Q4 | $4.53M | Buy |
19,160
+100
| +0.5% | +$23.6K | 0.02% | 441 |
|
2021
Q3 | $3.94M | Hold |
19,060
| – | – | 0.02% | 451 |
|
2021
Q2 | $4.19M | Hold |
19,060
| – | – | 0.02% | 459 |
|
2021
Q1 | $3.99M | Hold |
19,060
| – | – | 0.03% | 462 |
|
2020
Q4 | $3.8M | Sell |
19,060
-200
| -1% | -$39.8K | 0.03% | 452 |
|
2020
Q3 | $3.51M | Hold |
19,260
| – | – | 0.03% | 417 |
|
2020
Q2 | $3.04M | Buy |
19,260
+1,860
| +11% | +$294K | 0.03% | 416 |
|
2020
Q1 | $2.4M | Sell |
17,400
-1,000
| -5% | -$138K | 0.03% | 396 |
|
2019
Q4 | $3.17M | Buy |
18,400
+200
| +1% | +$34.4K | 0.03% | 434 |
|
2019
Q3 | $2.98M | Sell |
18,200
-4,200
| -19% | -$688K | 0.03% | 415 |
|
2019
Q2 | $3.86M | Sell |
22,400
-4,600
| -17% | -$792K | 0.03% | 352 |
|
2019
Q1 | $4.1M | Sell |
27,000
-300
| -1% | -$45.5K | 0.03% | 371 |
|
2018
Q4 | $3.45M | Sell |
27,300
-1,100
| -4% | -$139K | 0.03% | 375 |
|
2018
Q3 | $4.28M | Buy |
28,400
+100
| +0.4% | +$15.1K | 0.03% | 385 |
|
2018
Q2 | $3.86M | Buy |
28,300
+400
| +1% | +$54.6K | 0.03% | 396 |
|
2018
Q1 | $3.98M | Buy |
27,900
+400
| +1% | +$57K | 0.03% | 382 |
|
2017
Q4 | $3.63M | Sell |
27,500
-1,200
| -4% | -$158K | 0.03% | 408 |
|
2017
Q3 | $3.49M | Sell |
28,700
-2,800
| -9% | -$340K | 0.03% | 414 |
|
2017
Q2 | $3.56M | Buy |
31,500
+500
| +2% | +$56.5K | 0.03% | 436 |
|
2017
Q1 | $2.9M | Buy |
31,000
+300
| +1% | +$28.1K | 0.02% | 501 |
|
2016
Q4 | $2.77M | Buy |
30,700
+100
| +0.3% | +$9.01K | 0.02% | 520 |
|
2016
Q3 | $2.86M | Buy |
30,600
+100
| +0.3% | +$9.36K | 0.02% | 512 |
|
2016
Q2 | $2.5M | Buy |
30,500
+200
| +0.7% | +$16.4K | 0.02% | 536 |
|
2016
Q1 | $2.51M | Hold |
30,300
| – | – | 0.02% | 539 |
|
2015
Q4 | $2.32M | Sell |
30,300
-5,000
| -14% | -$383K | 0.02% | 543 |
|
2015
Q3 | $2.52M | Sell |
35,300
-200
| -0.6% | -$14.3K | 0.02% | 551 |
|
2015
Q2 | $2.79M | Hold |
35,500
| – | – | 0.02% | 563 |
|
2015
Q1 | $2.69M | Sell |
35,500
-2,300
| -6% | -$174K | 0.02% | 586 |
|
2014
Q4 | $2.94M | Sell |
37,800
-200
| -0.5% | -$15.6K | 0.02% | 558 |
|
2014
Q3 | $2.75M | Hold |
38,000
| – | – | 0.02% | 564 |
|
2014
Q2 | $3.07M | Sell |
38,000
-100
| -0.3% | -$8.07K | 0.02% | 539 |
|
2014
Q1 | $2.78M | Buy |
38,100
+100
| +0.3% | +$7.29K | 0.02% | 548 |
|
2013
Q4 | $2.81M | Sell |
38,000
-100
| -0.3% | -$7.38K | 0.02% | 532 |
|
2013
Q3 | $2.49M | Buy |
38,100
+300
| +0.8% | +$19.6K | 0.02% | 547 |
|
2013
Q2 | $2.03M | Buy |
+37,800
| New | +$2.03M | 0.02% | 587 |
|