State of Michigan Retirement System’s Lamb Weston LW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Sell |
38,332
-400
| -1% | -$20.7K | 0.01% | 652 |
|
|
2025
Q1 | $2.06M | Hold |
38,732
| – | – | 0.01% | 625 |
|
|
2024
Q4 | $2.59M | Sell |
38,732
-400
| -1% | -$26.7K | 0.01% | 567 |
|
|
2024
Q3 | $2.53M | Sell |
39,132
-400
| -1% | -$25.9K | 0.01% | 583 |
|
|
2024
Q2 | $3.32M | Sell |
39,532
-1,800
| -4% | -$151K | 0.02% | 500 |
|
|
2024
Q1 | $4.4M | Sell |
41,332
-100
| -0.2% | -$10.7K | 0.02% | 447 |
|
|
2023
Q4 | $4.48M | Buy |
41,432
+1,500
| +4% | +$162K | 0.03% | 429 |
|
|
2023
Q3 | $3.69M | Sell |
39,932
-100
| -0.2% | -$9.25K | 0.02% | 451 |
|
|
2023
Q2 | $4.6M | Buy |
40,032
+500
| +1% | +$57.5K | 0.03% | 416 |
|
|
2023
Q1 | $4.13M | Buy |
39,532
+400
| +1% | +$41.8K | 0.03% | 433 |
|
|
2022
Q4 | $3.5M | Buy |
39,132
+200
| +0.5% | +$17.9K | 0.02% | 458 |
|
|
2022
Q3 | $3.01M | Hold |
38,932
| – | – | 0.02% | 480 |
|
|
2022
Q2 | $2.78M | Buy |
38,932
+2,300
| +6% | +$164K | 0.02% | 505 |
|
|
2022
Q1 | $2.2M | Sell |
36,632
-191
| -0.5% | -$11.4K | 0.01% | 581 |
|
|
2021
Q4 | $2.33M | Buy |
36,823
+400
| +1% | +$25.4K | 0.01% | 586 |
|
|
2021
Q3 | $2.24M | Sell |
36,423
-400
| -1% | -$24.5K | 0.01% | 587 |
|
|
2021
Q2 | $2.97M | Buy |
36,823
+100
| +0.3% | +$8.07K | 0.02% | 528 |
|
|
2021
Q1 | $2.85M | Sell |
36,723
-100
| -0.3% | -$7.75K | 0.02% | 584 |
|
|
2020
Q4 | $2.9M | Sell |
36,823
-6,400
| -15% | -$504K | 0.02% | 532 |
|
|
2020
Q3 | $2.86M | Buy |
43,223
+5,900
| +16% | +$391K | 0.02% | 477 |
|
|
2020
Q2 | $2.39M | Buy |
37,323
+3,823
| +11% | +$244K | 0.02% | 487 |
|
|
2020
Q1 | $1.91M | Sell |
33,500
-1,800
| -5% | -$103K | 0.02% | 451 |
|
|
2019
Q4 | $3.04M | Buy |
35,300
+300
| +0.9% | +$25.8K | 0.03% | 445 |
|
|
2019
Q3 | $2.55M | Hold |
35,000
| – | – | 0.02% | 464 |
|
|
2019
Q2 | $2.22M | Sell |
35,000
-7,200
| -17% | -$456K | 0.02% | 507 |
|
|
2019
Q1 | $3.16M | Buy |
42,200
+300
| +0.7% | +$22.5K | 0.03% | 457 |
|
|
2018
Q4 | $3.08M | Sell |
41,900
-12,300
| -23% | -$905K | 0.03% | 415 |
|
|
2018
Q3 | $3.61M | Buy |
54,200
+300
| +0.6% | +$20K | 0.03% | 432 |
|
|
2018
Q2 | $3.69M | Buy |
53,900
+600
| +1% | +$41.1K | 0.03% | 415 |
|
|
2018
Q1 | $3.1M | Buy |
53,300
+800
| +2% | +$46.6K | 0.03% | 458 |
|
|
2017
Q4 | $2.96M | Sell |
52,500
-2,500
| -5% | -$141K | 0.02% | 474 |
|
|
2017
Q3 | $2.58M | Sell |
55,000
-2,200
| -4% | -$103K | 0.02% | 516 |
|
|
2017
Q2 | $2.52M | Buy |
57,200
+800
| +1% | +$35.2K | 0.02% | 553 |
|
|
2017
Q1 | $2.37M | Buy |
56,400
+500
| +0.9% | +$21K | 0.02% | 573 |
|
|
2016
Q4 | $2.12M | Buy |
+55,900
| New | +$2.12M | 0.02% | 609 |
|