State of Michigan Retirement System’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Hold |
55,630
| – | – | 0.07% | 226 |
|
|
2025
Q1 | $11.6M | Sell |
55,630
-300
| -0.5% | -$62.8K | 0.07% | 251 |
|
|
2024
Q4 | $11.8M | Sell |
55,930
-600
| -1% | -$126K | 0.06% | 250 |
|
|
2024
Q3 | $13.4M | Sell |
56,530
-300
| -0.5% | -$71.4K | 0.07% | 227 |
|
|
2024
Q2 | $12.8M | Sell |
56,830
-300
| -0.5% | -$67.4K | 0.07% | 219 |
|
|
2024
Q1 | $12.2M | Hold |
57,130
| – | – | 0.07% | 231 |
|
|
2023
Q4 | $12M | Buy |
57,130
+800
| +1% | +$168K | 0.07% | 221 |
|
|
2023
Q3 | $9.81M | Sell |
56,330
-1,100
| -2% | -$192K | 0.06% | 252 |
|
|
2023
Q2 | $11.2M | Sell |
57,430
-1,100
| -2% | -$215K | 0.07% | 227 |
|
|
2023
Q1 | $11.5M | Buy |
58,530
+600
| +1% | +$118K | 0.08% | 228 |
|
|
2022
Q4 | $12.1M | Sell |
57,930
-200
| -0.3% | -$41.6K | 0.08% | 208 |
|
|
2022
Q3 | $12.1M | Sell |
58,130
-300
| -0.5% | -$62.3K | 0.09% | 190 |
|
|
2022
Q2 | $14.1M | Buy |
58,430
+1,400
| +2% | +$338K | 0.1% | 178 |
|
|
2022
Q1 | $14.2M | Buy |
57,030
+100
| +0.2% | +$24.8K | 0.08% | 183 |
|
|
2021
Q4 | $12.1M | Buy |
56,930
+3,396
| +6% | +$724K | 0.06% | 221 |
|
|
2021
Q3 | $11.8M | Sell |
53,534
-1,100
| -2% | -$242K | 0.07% | 210 |
|
|
2021
Q2 | $11.8M | Buy |
54,634
+1,300
| +2% | +$281K | 0.07% | 230 |
|
|
2021
Q1 | $10.8M | Sell |
53,334
-1,200
| -2% | -$243K | 0.07% | 223 |
|
|
2020
Q4 | $10.3M | Sell |
54,534
-600
| -1% | -$113K | 0.07% | 219 |
|
|
2020
Q3 | $9.36M | Sell |
55,134
-110,000
| -67% | -$18.7M | 0.07% | 202 |
|
|
2020
Q2 | $28M | Sell |
165,134
-35,517
| -18% | -$6.03M | 0.25% | 103 |
|
|
2020
Q1 | $36.1M | Buy |
200,651
+147,200
| +275% | +$26.5M | 0.4% | 63 |
|
|
2019
Q4 | $10.6M | Sell |
53,451
-200
| -0.4% | -$39.6K | 0.09% | 200 |
|
|
2019
Q3 | $11.2M | Buy |
+53,651
| New | +$11.2M | 0.1% | 175 |
|
|
2019
Q2 | – | Sell |
-33,957
| Closed | -$5.42M | – | 954 |
|
|
2019
Q1 | $5.42M | Buy |
33,957
+300
| +0.9% | +$47.9K | 0.04% | 314 |
|
|
2018
Q4 | $4.53M | Sell |
33,657
-1,400
| -4% | -$189K | 0.04% | 317 |
|
|
2018
Q3 | $5.93M | Sell |
35,057
-100
| -0.3% | -$16.9K | 0.04% | 304 |
|
|
2018
Q2 | $5.08M | Buy |
35,157
+200
| +0.6% | +$28.9K | 0.04% | 325 |
|
|
2018
Q1 | $5.64M | Hold |
34,957
| – | – | 0.05% | 295 |
|
|
2017
Q4 | $4.95M | Sell |
34,957
-1,400
| -4% | -$198K | 0.04% | 313 |
|
|
2017
Q3 | $4.79M | Sell |
36,357
-3,700
| -9% | -$487K | 0.04% | 322 |
|
|
2017
Q2 | $4.37M | Sell |
40,057
-800
| -2% | -$87.3K | 0.03% | 372 |
|
|
2017
Q1 | $4.55M | Buy |
40,857
+200
| +0.5% | +$22.3K | 0.04% | 351 |
|
|
2016
Q4 | $4.17M | Sell |
40,657
-2,728
| -6% | -$280K | 0.03% | 380 |
|
|
2016
Q3 | $3.97M | Buy |
43,385
+100
| +0.2% | +$9.16K | 0.03% | 401 |
|
|
2016
Q2 | $3.61M | Buy |
43,285
+400
| +0.9% | +$33.4K | 0.03% | 422 |
|
|
2016
Q1 | $3.34M | Buy |
42,885
+300
| +0.7% | +$23.4K | 0.03% | 449 |
|
|
2015
Q4 | $3.7M | Sell |
42,585
-2,200
| -5% | -$191K | 0.03% | 410 |
|
|
2015
Q3 | $3.28M | Sell |
44,785
-3,000
| -6% | -$219K | 0.03% | 463 |
|
|
2015
Q2 | $3.68M | Buy |
47,785
+7,661
| +19% | +$589K | 0.03% | 467 |
|
|
2015
Q1 | $3.16M | Sell |
40,124
-3,000
| -7% | -$236K | 0.02% | 528 |
|
|
2014
Q4 | $3.1M | Buy |
43,124
+200
| +0.5% | +$14.4K | 0.02% | 541 |
|
|
2014
Q3 | $2.85M | Sell |
42,924
-700
| -2% | -$46.5K | 0.02% | 544 |
|
|
2014
Q2 | $3.31M | Hold |
43,624
| – | – | 0.02% | 516 |
|
|
2014
Q1 | $3.19M | Buy |
43,624
+200
| +0.5% | +$14.6K | 0.02% | 504 |
|
|
2013
Q4 | $3.03M | Sell |
43,424
-100
| -0.2% | -$6.98K | 0.02% | 506 |
|
|
2013
Q3 | $2.58M | Sell |
43,524
-1,000
| -2% | -$59.3K | 0.02% | 537 |
|
|
2013
Q2 | $2.19M | Buy |
+44,524
| New | +$2.19M | 0.02% | 560 |
|