State of Michigan Retirement System’s Jacobs Solutions J Stock Holding History

State of Michigan Retirement System’s Portfolio J Stock Details J Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.91M	Sell	30,699 -600	-2%	-$81.6K	0.02%	486
2025 Q4	$4.15M	Sell	31,299 -1,000	-3%	-$147K	0.02%	469
2025 Q3	$4.84M	Sell	32,299 -400	-1%	-$57.5K	0.02%	440
2025 Q2	$4.3M	Sell	32,699 -832	-2%	-$103K	0.02%	451
2025 Q1	$4.01M	Sell	33,531 -505	-1%	-$65K	0.02%	458
2024 Q4	$4.5M	Sell	34,036 -404	-1%	-$55.6K	0.02%	448
2024 Q3	$4.46M	Sell	34,440 -7,026	-17%	-$847K	0.02%	454
2024 Q2	$4.79M	Sell	41,466 -121	-0.3%	-$14.2K	0.02%	417
2024 Q1	$5.29M	Sell	41,587 -121	-0.3%	-$14.2K	0.03%	401
2023 Q4	$4.48M	Hold	41,708	–	–	0.03%	430
2023 Q3	$4.71M	Sell	41,708 -484	-1%	-$52.1K	0.03%	391
2023 Q2	$4.15M	Buy	42,192 +121	+0.3%	+$11.5K	0.03%	439
2023 Q1	$4.09M	Buy	42,071 +121	+0.3%	+$12.1K	0.03%	436
2022 Q4	$4.17M	Buy	41,950 +242	+0.6%	+$23.8K	0.03%	415
2022 Q3	$3.74M	Sell	41,708 -242	-0.6%	-$25.1K	0.03%	422
2022 Q2	$4.41M	Buy	41,950 +2,539	+6%	+$284K	0.03%	411
2022 Q1	$4.49M	Sell	39,411 -292	-0.7%	-$31.3K	0.03%	420
2021 Q4	$4.57M	Buy	39,703 +121	+0.3%	+$14K	0.02%	438
2021 Q3	$4.34M	Hold	39,582	–	–	0.02%	433
2021 Q2	$4.37M	Buy	39,582 +121	+0.3%	+$13.7K	0.03%	449
2021 Q1	$4.22M	Hold	39,461	–	–	0.03%	443
2020 Q4	$3.56M	Sell	39,461 -725	-2%	-$61.5K	0.02%	471
2020 Q3	$3.08M	Hold	40,186	–	–	0.02%	452
2020 Q2	$2.82M	Buy	40,186 +2,574	+7%	+$174K	0.02%	437
2020 Q1	$2.47M	Sell	37,612 -2,056	-5%	-$155K	0.03%	387
2019 Q4	$2.95M	Buy	39,668 +242	+0.6%	+$18.3K	0.02%	455
2019 Q3	$2.98M	Buy	39,426 +6,166	+19%	+$441K	0.03%	414
2019 Q2	$2.32M	Sell	33,260 -7,616	-19%	-$492K	0.02%	500
2019 Q1	$2.54M	Sell	40,876 -484	-1%	-$27.3K	0.02%	508
2018 Q4	$2M	Sell	41,360 -1,572	-4%	-$89.9K	0.02%	548
2018 Q3	$2.72M	Sell	42,932 -242	-0.6%	-$14.2K	0.02%	514
2018 Q2	$2.27M	Buy	43,174 +363	+0.8%	+$18.7K	0.02%	563
2018 Q1	$2.1M	Buy	42,811 +121	+0.3%	+$6.4K	0.02%	596
2017 Q4	$2.33M	Sell	42,690 -1,451	-3%	-$74.4K	0.02%	557
2017 Q3	$2.13M	Sell	44,141 -3,748	-8%	-$168K	0.02%	585
2017 Q2	$2.15M	Sell	47,889 -241	-0.5%	-$10.7K	0.02%	602
2017 Q1	$2.2M	Buy	48,130 +362	+0.8%	+$17.1K	0.02%	596
2016 Q4	$2.25M	Sell	47,768 -3,481	-7%	-$160K	0.02%	594
2016 Q3	$2.19M	Sell	51,249 -26,235	-34%	-$1.14M	0.02%	579
2016 Q2	$3.19M	Sell	77,484 -18,618	-19%	-$734K	0.03%	462
2016 Q1	$3.46M	Sell	96,102 -84,265	-47%	-$2.75M	0.03%	431
2015 Q4	$6.26M	Sell	180,367 -76,045	-30%	-$2.61M	0.05%	286
2015 Q3	$7.94M	Sell	256,412 -173,970	-40%	-$5.82M	0.06%	237
2015 Q2	$14.5M	Sell	430,382 -968	-0.2%	-$35.4K	0.1%	173
2015 Q1	$16.1M	Buy	431,350 +366,318	+563%	+$12.9M	0.11%	155
2014 Q4	$2.4M	Sell	65,032 -967	-1%	-$36.9K	0.02%	621
2014 Q3	$2.67M	Buy	65,999 +484	+0.7%	+$21.1K	0.02%	579
2014 Q2	$2.89M	Buy	65,515 +483	+0.7%	+$23K	0.02%	559
2014 Q1	$3.42M	Buy	65,032 +242	+0.4%	+$12.5K	0.03%	477
2013 Q4	$3.38M	Buy	64,790 +121	+0.2%	+$5.99K	0.03%	473
2013 Q3	$3.11M	Buy	64,669 +484	+0.8%	+$23.5K	0.03%	479
2013 Q2	$2.93M	Buy	+64,185	New	+$2.85M	0.03%	471