State of Michigan Retirement System’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Hold |
121,498
| – | – | 0.01% | 665 |
|
|
2025
Q1 | $1.84M | Sell |
121,498
-500
| -0.4% | -$7.59K | 0.01% | 664 |
|
|
2024
Q4 | $2.13M | Sell |
121,998
-600
| -0.5% | -$10.5K | 0.01% | 634 |
|
|
2024
Q3 | $2.15M | Sell |
122,598
-600
| -0.5% | -$10.5K | 0.01% | 627 |
|
|
2024
Q2 | $1.84M | Hold |
123,198
| – | – | 0.01% | 657 |
|
|
2024
Q1 | $2.04M | Buy |
123,198
+100
| +0.1% | +$1.66K | 0.01% | 641 |
|
|
2023
Q4 | $2.2M | Sell |
123,098
-11,252
| -8% | -$201K | 0.01% | 588 |
|
|
2023
Q3 | $1.95M | Sell |
134,350
-4,000
| -3% | -$58.1K | 0.01% | 592 |
|
|
2023
Q2 | $2.33M | Sell |
138,350
-1,600
| -1% | -$26.9K | 0.01% | 561 |
|
|
2023
Q1 | $2.3M | Buy |
139,950
+1,300
| +0.9% | +$21.3K | 0.02% | 562 |
|
|
2022
Q4 | $2.49M | Buy |
138,650
+1,100
| +0.8% | +$19.8K | 0.02% | 531 |
|
|
2022
Q3 | $1.88M | Buy |
137,550
+32,200
| +31% | +$441K | 0.01% | 573 |
|
|
2022
Q2 | $1.7M | Buy |
105,350
+6,100
| +6% | +$98.4K | 0.01% | 612 |
|
|
2022
Q1 | $2.29M | Buy |
99,250
+137
| +0.1% | +$3.16K | 0.01% | 567 |
|
|
2021
Q4 | $2.28M | Buy |
99,113
+7,452
| +8% | +$172K | 0.01% | 596 |
|
|
2021
Q3 | $2.21M | Sell |
91,661
-9,400
| -9% | -$227K | 0.01% | 589 |
|
|
2021
Q2 | $2.7M | Sell |
101,061
-700
| -0.7% | -$18.7K | 0.02% | 548 |
|
|
2021
Q1 | $2.57M | Sell |
101,761
-300
| -0.3% | -$7.57K | 0.02% | 616 |
|
|
2020
Q4 | $1.78M | Sell |
102,061
-5,700
| -5% | -$99.4K | 0.01% | 692 |
|
|
2020
Q3 | $1.23M | Buy |
107,761
+11,700
| +12% | +$134K | 0.01% | 728 |
|
|
2020
Q2 | $1.03M | Buy |
96,061
+10,706
| +13% | +$115K | 0.01% | 759 |
|
|
2020
Q1 | $775K | Sell |
85,355
-4,700
| -5% | -$42.7K | 0.01% | 702 |
|
|
2019
Q4 | $1.62M | Sell |
90,055
-2,600
| -3% | -$46.7K | 0.01% | 631 |
|
|
2019
Q3 | $1.57M | Sell |
92,655
-3,200
| -3% | -$54.2K | 0.01% | 608 |
|
|
2019
Q2 | $1.96M | Sell |
95,855
-18,600
| -16% | -$381K | 0.02% | 545 |
|
|
2019
Q1 | $2.21M | Sell |
114,455
-3,300
| -3% | -$63.7K | 0.02% | 560 |
|
|
2018
Q4 | $1.97M | Sell |
117,755
-4,700
| -4% | -$78.7K | 0.02% | 552 |
|
|
2018
Q3 | $2.8M | Buy |
122,455
+800
| +0.7% | +$18.3K | 0.02% | 507 |
|
|
2018
Q2 | $3.23M | Buy |
121,655
+1,800
| +2% | +$47.8K | 0.03% | 446 |
|
|
2018
Q1 | $3.84M | Buy |
119,855
+500
| +0.4% | +$16K | 0.03% | 389 |
|
|
2017
Q4 | $4.36M | Sell |
119,355
-4,100
| -3% | -$150K | 0.03% | 352 |
|
|
2017
Q3 | $4.33M | Sell |
123,455
-10,300
| -8% | -$361K | 0.04% | 349 |
|
|
2017
Q2 | $4.71M | Buy |
133,755
+1,200
| +0.9% | +$42.2K | 0.04% | 350 |
|
|
2017
Q1 | $4.06M | Sell |
132,555
-1,000
| -0.7% | -$30.6K | 0.03% | 386 |
|
|
2016
Q4 | $4.05M | Sell |
133,555
-9,488
| -7% | -$288K | 0.03% | 391 |
|
|
2016
Q3 | $4.47M | Sell |
143,043
-1,900
| -1% | -$59.4K | 0.04% | 367 |
|
|
2016
Q2 | $3.7M | Buy |
144,943
+1,600
| +1% | +$40.9K | 0.03% | 415 |
|
|
2016
Q1 | $4.41M | Sell |
143,343
-1,600
| -1% | -$49.2K | 0.04% | 362 |
|
|
2015
Q4 | $4.85M | Sell |
144,943
-9,900
| -6% | -$331K | 0.04% | 331 |
|
|
2015
Q3 | $4.84M | Sell |
154,843
-12,200
| -7% | -$381K | 0.04% | 339 |
|
|
2015
Q2 | $6.26M | Buy |
167,043
+1,500
| +0.9% | +$56.2K | 0.04% | 318 |
|
|
2015
Q1 | $6.57M | Sell |
165,543
-11,900
| -7% | -$472K | 0.05% | 317 |
|
|
2014
Q4 | $7.01M | Buy |
177,443
+100
| +0.1% | +$3.95K | 0.05% | 312 |
|
|
2014
Q3 | $7M | Buy |
177,343
+100
| +0.1% | +$3.95K | 0.05% | 298 |
|
|
2014
Q2 | $6.69M | Buy |
177,243
+400
| +0.2% | +$15.1K | 0.05% | 311 |
|
|
2014
Q1 | $6.54M | Sell |
176,843
-3,400
| -2% | -$126K | 0.05% | 304 |
|
|
2013
Q4 | $6.56M | Buy |
180,243
+100
| +0.1% | +$3.64K | 0.05% | 299 |
|
|
2013
Q3 | $5.75M | Sell |
180,143
-500
| -0.3% | -$16K | 0.05% | 315 |
|
|
2013
Q2 | $5.74M | Buy |
+180,643
| New | +$5.74M | 0.05% | 299 |
|