State of Michigan Retirement System’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-42,315
| Closed | -$1.09M | – | 974 |
|
|
2023
Q2 | $1.09M | Sell |
42,315
-7,686
| -15% | -$198K | 0.01% | 786 |
|
|
2023
Q1 | $1.12M | Buy |
50,001
+500
| +1% | +$11.2K | 0.01% | 776 |
|
|
2022
Q4 | $1.52M | Sell |
49,501
-800
| -2% | -$24.6K | 0.01% | 657 |
|
|
2022
Q3 | $2.21M | Sell |
50,301
-1,700
| -3% | -$74.7K | 0.02% | 547 |
|
|
2022
Q2 | $2.43M | Buy |
52,001
+1,100
| +2% | +$51.4K | 0.02% | 529 |
|
|
2022
Q1 | $3.33M | Sell |
50,901
-762
| -1% | -$49.8K | 0.02% | 489 |
|
|
2021
Q4 | $3.53M | Buy |
51,663
+3,486
| +7% | +$238K | 0.02% | 489 |
|
|
2021
Q3 | $3.31M | Sell |
48,177
-600
| -1% | -$41.2K | 0.02% | 489 |
|
|
2021
Q2 | $3.07M | Sell |
48,777
-700
| -1% | -$44K | 0.02% | 516 |
|
|
2021
Q1 | $3.08M | Sell |
49,477
-400
| -0.8% | -$24.9K | 0.02% | 558 |
|
|
2020
Q4 | $2.51M | Sell |
49,877
-2,900
| -5% | -$146K | 0.02% | 578 |
|
|
2020
Q3 | $1.65M | Buy |
52,777
+3,400
| +7% | +$107K | 0.01% | 643 |
|
|
2020
Q2 | $1.82M | Buy |
49,377
+3,896
| +9% | +$143K | 0.02% | 582 |
|
|
2020
Q1 | $1.2M | Sell |
45,481
-2,500
| -5% | -$65.8K | 0.01% | 578 |
|
|
2019
Q4 | $2.83M | Sell |
47,981
-100
| -0.2% | -$5.9K | 0.02% | 460 |
|
|
2019
Q3 | $2.9M | Sell |
48,081
-400
| -0.8% | -$24.1K | 0.03% | 426 |
|
|
2019
Q2 | $3.13M | Sell |
48,481
-10,400
| -18% | -$670K | 0.03% | 406 |
|
|
2019
Q1 | $3.46M | Sell |
58,881
-2,300
| -4% | -$135K | 0.03% | 419 |
|
|
2018
Q4 | $3.14M | Sell |
61,181
-3,400
| -5% | -$174K | 0.03% | 410 |
|
|
2018
Q3 | $4.37M | Sell |
64,581
-200
| -0.3% | -$13.5K | 0.03% | 378 |
|
|
2018
Q2 | $4.03M | Buy |
64,781
+500
| +0.8% | +$31.1K | 0.03% | 383 |
|
|
2018
Q1 | $4.7M | Buy |
64,281
+100
| +0.2% | +$7.31K | 0.04% | 335 |
|
|
2017
Q4 | $4.93M | Sell |
64,181
-3,000
| -4% | -$231K | 0.04% | 314 |
|
|
2017
Q3 | $4.94M | Sell |
67,181
-6,500
| -9% | -$478K | 0.04% | 316 |
|
|
2017
Q2 | $4.98M | Sell |
73,681
-300
| -0.4% | -$20.3K | 0.04% | 337 |
|
|
2017
Q1 | $4.84M | Sell |
73,981
-800
| -1% | -$52.4K | 0.04% | 335 |
|
|
2016
Q4 | $4.96M | Sell |
74,781
-6,416
| -8% | -$425K | 0.04% | 332 |
|
|
2016
Q3 | $3.82M | Sell |
81,197
-1,800
| -2% | -$84.6K | 0.03% | 415 |
|
|
2016
Q2 | $3.22M | Hold |
82,997
| – | – | 0.03% | 460 |
|
|
2016
Q1 | $3.25M | Sell |
82,997
-1,600
| -2% | -$62.7K | 0.03% | 453 |
|
|
2015
Q4 | $4.25M | Sell |
84,597
-6,100
| -7% | -$307K | 0.03% | 363 |
|
|
2015
Q3 | $4.3M | Sell |
90,697
-7,400
| -8% | -$351K | 0.03% | 366 |
|
|
2015
Q2 | $5.81M | Sell |
98,097
-800
| -0.8% | -$47.4K | 0.04% | 335 |
|
|
2015
Q1 | $5.68M | Sell |
98,897
-8,100
| -8% | -$465K | 0.04% | 346 |
|
|
2014
Q4 | $6.17M | Hold |
106,997
| – | – | 0.04% | 339 |
|
|
2014
Q3 | $5.73M | Sell |
106,997
-1,100
| -1% | -$58.9K | 0.04% | 343 |
|
|
2014
Q2 | $5.56M | Buy |
108,097
+500
| +0.5% | +$25.7K | 0.04% | 366 |
|
|
2014
Q1 | $5.45M | Buy |
107,597
+900
| +0.8% | +$45.6K | 0.04% | 354 |
|
|
2013
Q4 | $5.51M | Sell |
106,697
-900
| -0.8% | -$46.5K | 0.04% | 347 |
|
|
2013
Q3 | $4.52M | Sell |
107,597
-1,400
| -1% | -$58.8K | 0.04% | 368 |
|
|
2013
Q2 | $3.98M | Buy |
+108,997
| New | +$3.98M | 0.04% | 380 |
|