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State of Michigan Retirement System’s Intel INTC Stock Holding History

State of Michigan Retirement System’s Portfolio INTC Stock Details INTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$169M Sell
1,209,653
-337,330
-22% -$34.1M 0.75% 19
2026
Q1 		$68.3M Buy
1,546,983
+52,700
+4% +$2.42M 0.36% 48
2025
Q4 		$55.1M Sell
1,494,283
-103,400
-6% -$3.9M 0.27% 66
2025
Q3 		$53.6M Sell
1,597,683
-2,300
-0.1% -$55.7K 0.26% 65
2025
Q2 		$35.8M Buy
1,599,983
+39,500
+3% +$818K 0.19% 103
2025
Q1 		$35.4M Buy
1,560,483
+4,100
+0.3% +$89.7K 0.2% 96
2024
Q4 		$31.2M Sell
1,556,383
-742,800
-32% -$16.7M 0.16% 105
2024
Q3 		$53.9M Buy
2,299,183
+796,200
+53% +$19.9M 0.27% 62
2024
Q2 		$46.5M Buy
1,502,983
+28,700
+2% +$940K 0.24% 67
2024
Q1 		$65.1M Buy
1,474,283
+4,200
+0.3% +$187K 0.35% 53
2023
Q4 		$73.9M Buy
1,470,083
+22,700
+2% +$922K 0.44% 39
2023
Q3 		$51.5M Sell
1,447,383
-54,500
-4% -$1.9M 0.33% 54
2023
Q2 		$50.2M Buy
1,501,883
+22,000
+1% +$691K 0.31% 60
2023
Q1 		$48.3M Buy
1,479,883
+14,400
+1% +$408K 0.32% 59
2022
Q4 		$38.7M Sell
1,465,483
-108
-0% -$3K 0.27% 75
2022
Q3 		$37.8M Buy
1,465,591
+8,000
+0.5% +$273K 0.28% 64
2022
Q2 		$54.5M Buy
1,457,591
+2,700
+0.2% +$117K 0.37% 46
2022
Q1 		$72.1M Buy
1,454,891
+4,218
+0.3% +$209K 0.42% 40
2021
Q4 		$74.7M Buy
1,450,673
+275,438
+23% +$14.1M 0.39% 44
2021
Q3 		$62.6M Buy
1,175,235
+3,500
+0.3% +$190K 0.36% 53
2021
Q2 		$65.8M Sell
1,171,735
-31,100
-3% -$1.83M 0.39% 56
2021
Q1 		$77M Sell
1,202,835
-10,800
-0.9% -$644K 0.49% 43
2020
Q4 		$60.5M Sell
1,213,635
-638,000
-34% -$31.2M 0.41% 53
2020
Q3 		$95.9M Buy
1,851,635
+30,500
+2% +$1.59M 0.76% 26
2020
Q2 		$109M Buy
1,821,135
+324,024
+22% +$19.4M 0.95% 17
2020
Q1 		$81M Sell
1,497,111
-149,100
-9% -$8.82M 0.89% 18
2019
Q4 		$98.5M Sell
1,646,211
-391,100
-19% -$21.9M 0.81% 24
2019
Q3 		$105M Sell
2,037,311
-6,800
-0.3% -$334K 0.95% 17
2019
Q2 		$97.9M Sell
2,044,111
-224,100
-10% -$11.1M 0.89% 19
2019
Q1 		$122M Sell
2,268,211
-10,800
-0.5% -$548K 0.98% 17
2018
Q4 		$107M Buy
2,279,011
+231,900
+11% +$10.9M 0.96% 17
2018
Q3 		$96.8M Sell
2,047,111
-5,800
-0.3% -$282K 0.71% 27
2018
Q2 		$102M Buy
2,052,911
+1,900
+0.1% +$101K 0.81% 23
2018
Q1 		$107M Buy
2,051,011
+5,900
+0.3% +$280K 0.86% 23
2017
Q4 		$94.4M Sell
2,045,111
-54,000
-3% -$2.36M 0.74% 24
2017
Q3 		$79.9M Sell
2,099,111
-121,700
-5% -$4.33M 0.65% 30
2017
Q2 		$74.9M Sell
2,220,811
-5,400
-0.2% -$193K 0.57% 36
2017
Q1 		$80.3M Buy
2,226,211
+3,200
+0.1% +$116K 0.62% 31
2016
Q4 		$80.6M Buy
2,223,011
+571,856
+35% +$20.5M 0.64% 31
2016
Q3 		$62.3M Buy
1,651,155
+10,800
+0.7% +$382K 0.49% 40
2016
Q2 		$53.8M Sell
1,640,355
-700,900
-30% -$22M 0.42% 49
2016
Q1 		$75.7M Buy
2,341,255
+209,000
+10% +$6.41M 0.6% 35
2015
Q4 		$73.5M Sell
2,132,255
-530,700
-20% -$17.9M 0.56% 41
2015
Q3 		$80.3M Buy
2,662,955
+155,200
+6% +$4.49M 0.62% 39
2015
Q2 		$76.3M Sell
2,507,755
-115,300
-4% -$3.73M 0.53% 46
2015
Q1 		$82M Buy
2,623,055
+14,900
+0.6% +$503K 0.57% 40
2014
Q4 		$94.7M Buy
2,608,155
+299,200
+13% +$10.4M 0.63% 34
2014
Q3 		$80.4M Sell
2,308,955
-477,400
-17% -$16.2M 0.56% 37
2014
Q2 		$86.1M Buy
2,786,355
+246,100
+10% +$6.74M 0.6% 36
2014
Q1 		$65.6M Buy
2,540,255
+8,500
+0.3% +$212K 0.49% 45
2013
Q4 		$65.7M Buy
2,531,755
+118,400
+5% +$2.86M 0.5% 44
2013
Q3 		$55.3M Sell
2,413,355
-53,300
-2% -$1.23M 0.48% 44
2013
Q2 		$59.7M Buy
+2,466,655
New +$58.3M 0.55% 45

Other funds holding INTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

State of Michigan Retirement System's INTC Position: Q2 2026 in Review

State of Michigan Retirement System reduced its Intel (INTC) stake by 22% in Q2 2026, selling an estimated $34.1M and leaving 1,209,653 shares worth $169M. The position accounts for 0.75% of the portfolio, ranked #19.

State of Michigan Retirement System first reported a position in INTC in Q2 2013 and has held it in 53 quarters since. 2,400 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • State of Michigan Retirement System held 1,209,653 shares of Intel worth $169M as of Q2 2026.
  • State of Michigan Retirement System sold 337,330 Intel shares in Q2 2026, an estimated $34.1M.
  • Intel made up 0.75% of State of Michigan Retirement System's portfolio in Q2 2026, its #19 holding.
  • State of Michigan Retirement System first reported a position in Intel in Q2 2013 and has held it in 53 quarters since.
  • 2,400 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.