State of Michigan Retirement System’s JetBlue JBLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-80,731	Closed	-$715K	–	972
2023 Q2	$715K	Sell	80,731 -900	-1%	-$6.54K	﹤0.01%	900
2023 Q1	$594K	Hold	81,631	–	–	﹤0.01%	929
2022 Q4	$529K	Hold	81,631	–	–	﹤0.01%	936
2022 Q3	$541K	Hold	81,631	–	–	﹤0.01%	917
2022 Q2	$683K	Buy	81,631 +900	+1%	+$9.62K	﹤0.01%	889
2022 Q1	$1.21M	Buy	80,731 +181	+0.2%	+$2.62K	0.01%	768
2021 Q4	$1.15M	Buy	80,550 +900	+1%	+$13.2K	0.01%	814
2021 Q3	$1.22M	Sell	79,650 -100	-0.1%	-$1.53K	0.01%	789
2021 Q2	$1.34M	Sell	79,750 -37,300	-32%	-$723K	0.01%	757
2021 Q1	$2.38M	Buy	117,050 +2,500	+2%	+$43.3K	0.02%	640
2020 Q4	$1.67M	Buy	114,550 +15,300	+15%	+$210K	0.01%	714
2020 Q3	$1.13M	Buy	99,250 +1,100	+1%	+$12.3K	0.01%	754
2020 Q2	$1.07M	Buy	98,150 +18,127	+23%	+$179K	0.01%	749
2020 Q1	$716K	Sell	80,023 -4,900	-6%	-$81.2K	0.01%	722
2019 Q4	$1.59M	Sell	84,923 -1,000	-1%	-$18.6K	0.01%	634
2019 Q3	$1.44M	Sell	85,923 -3,200	-4%	-$58.1K	0.01%	640
2019 Q2	$1.65M	Sell	89,123 -20,100	-18%	-$359K	0.01%	600
2019 Q1	$1.79M	Buy	109,223 +600	+0.6%	+$10.3K	0.01%	622
2018 Q4	$1.74M	Sell	108,623 -7,100	-6%	-$124K	0.02%	585
2018 Q3	$2.24M	Sell	115,723 -900	-0.8%	-$17.1K	0.02%	583
2018 Q2	$2.21M	Sell	116,623 -700	-0.6%	-$13.5K	0.02%	571
2018 Q1	$2.38M	Buy	117,323 +2,100	+2%	+$44.6K	0.02%	545
2017 Q4	$2.57M	Sell	115,223 -8,500	-7%	-$174K	0.02%	521
2017 Q3	$2.29M	Sell	123,723 -13,800	-10%	-$289K	0.02%	558
2017 Q2	$3.14M	Buy	137,523 +600	+0.4%	+$13.2K	0.02%	480
2017 Q1	$2.82M	Buy	136,923 +6,500	+5%	+$133K	0.02%	513
2016 Q4	$2.92M	Buy	130,423 +200	+0.2%	+$3.95K	0.02%	498
2016 Q3	$2.25M	Buy	130,223 +900	+0.7%	+$15.4K	0.02%	573
2016 Q2	$2.14M	Buy	129,323 +1,200	+0.9%	+$22.3K	0.02%	581
2016 Q1	$2.71M	Buy	128,123 +3,600	+3%	+$75.7K	0.02%	514
2015 Q4	$2.82M	Sell	124,523 -15,600	-11%	-$389K	0.02%	493
2015 Q3	$3.61M	Buy	140,123 +20,200	+17%	+$476K	0.03%	428
2015 Q2	$2.49M	Buy	119,923 +1,600	+1%	+$32.4K	0.02%	602
2015 Q1	$2.28M	Buy	118,323 +1,700	+1%	+$28.9K	0.02%	627
2014 Q4	$1.85M	Buy	116,623 +300	+0.3%	+$3.89K	0.01%	711
2014 Q3	$1.24M	Buy	116,323 +8,600	+8%	+$98.2K	0.01%	825
2014 Q2	$1.17M	Buy	107,723 +600	+0.6%	+$5.55K	0.01%	852
2014 Q1	$931K	Buy	107,123 +5,300	+5%	+$46.5K	0.01%	887
2013 Q4	$871K	Buy	101,823 +500	+0.5%	+$3.97K	0.01%	886
2013 Q3	$675K	Sell	101,323 -2,500	-2%	-$16.2K	0.01%	914
2013 Q2	$654K	Buy	+103,823	New	+$679K	0.01%	903

Other funds holding JBLU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of Michigan Retirement System's JBLU Position: Q3 2023 in Review

State of Michigan Retirement System sold out of JetBlue (JBLU) in Q3 2023, closing a stake of 80,731 shares — an estimated $715K sold.

State of Michigan Retirement System first reported a position in JBLU in Q2 2013 and held it in 41 quarters. The position peaked at $3.61M in Q3 2015. 322 funds tracked by Wall St. Rank hold JBLU as of Q3 2023.

State of Michigan Retirement System reported no remaining JetBlue position as of Q3 2023 after selling out during the quarter.
State of Michigan Retirement System sold 80,731 JetBlue shares in Q3 2023, an estimated $715K.
State of Michigan Retirement System first reported a position in JetBlue in Q2 2013 and held it in 41 quarters.
State of Michigan Retirement System's JetBlue position peaked at $3.61M in Q3 2015.
322 funds tracked by Wall St. Rank held JetBlue as of Q3 2023.

Based on State of Michigan Retirement System's 13F filing for Q3 2023, filed 27 Oct 2023.