State of Michigan Retirement System’s Manhattan Associates MANH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.89M | Sell |
14,631
-2,300
| -14% | -$454K | 0.02% | 545 |
|
2025
Q1 | $2.93M | Buy |
16,931
+200
| +1% | +$34.6K | 0.02% | 533 |
|
2024
Q4 | $4.52M | Buy |
16,731
+400
| +2% | +$108K | 0.02% | 446 |
|
2024
Q3 | $4.6M | Sell |
16,331
-300
| -2% | -$84.4K | 0.02% | 445 |
|
2024
Q2 | $4.1M | Buy |
16,631
+500
| +3% | +$123K | 0.02% | 451 |
|
2024
Q1 | $4.04M | Buy |
16,131
+400
| +3% | +$100K | 0.02% | 467 |
|
2023
Q4 | $3.39M | Buy |
15,731
+1,000
| +7% | +$215K | 0.02% | 486 |
|
2023
Q3 | $2.91M | Sell |
14,731
-500
| -3% | -$98.8K | 0.02% | 495 |
|
2023
Q2 | $3.04M | Sell |
15,231
-600
| -4% | -$120K | 0.02% | 501 |
|
2023
Q1 | $2.45M | Sell |
15,831
-100
| -0.6% | -$15.5K | 0.02% | 550 |
|
2022
Q4 | $1.93M | Buy |
15,931
+100
| +0.6% | +$12.1K | 0.01% | 597 |
|
2022
Q3 | $2.11M | Sell |
15,831
-200
| -1% | -$26.6K | 0.02% | 556 |
|
2022
Q2 | $1.84M | Hold |
16,031
| – | – | 0.01% | 586 |
|
2022
Q1 | $2.22M | Buy |
16,031
+34
| +0.2% | +$4.72K | 0.01% | 578 |
|
2021
Q4 | $2.49M | Buy |
15,997
+100
| +0.6% | +$15.5K | 0.01% | 575 |
|
2021
Q3 | $2.43M | Sell |
15,897
-100
| -0.6% | -$15.3K | 0.01% | 560 |
|
2021
Q2 | $2.32M | Sell |
15,997
-7,600
| -32% | -$1.1M | 0.01% | 593 |
|
2021
Q1 | $2.77M | Buy |
23,597
+500
| +2% | +$58.7K | 0.02% | 586 |
|
2020
Q4 | $2.43M | Hold |
23,097
| – | – | 0.02% | 589 |
|
2020
Q3 | $2.21M | Hold |
23,097
| – | – | 0.02% | 548 |
|
2020
Q2 | $2.18M | Buy |
23,097
+5,397
| +30% | +$508K | 0.02% | 515 |
|
2020
Q1 | $882K | Sell |
17,700
-1,100
| -6% | -$54.8K | 0.01% | 662 |
|
2019
Q4 | $1.5M | Buy |
18,800
+100
| +0.5% | +$7.97K | 0.01% | 656 |
|
2019
Q3 | $1.51M | Sell |
18,700
-400
| -2% | -$32.3K | 0.01% | 621 |
|
2019
Q2 | $1.32M | Sell |
19,100
-4,100
| -18% | -$284K | 0.01% | 664 |
|
2019
Q1 | $1.28M | Sell |
23,200
-100
| -0.4% | -$5.51K | 0.01% | 758 |
|
2018
Q4 | $987K | Sell |
23,300
-1,000
| -4% | -$42.4K | 0.01% | 784 |
|
2018
Q3 | $1.33M | Sell |
24,300
-300
| -1% | -$16.4K | 0.01% | 772 |
|
2018
Q2 | $1.16M | Sell |
24,600
-200
| -0.8% | -$9.4K | 0.01% | 806 |
|
2018
Q1 | $1.04M | Hold |
24,800
| – | – | 0.01% | 814 |
|
2017
Q4 | $1.23M | Sell |
24,800
-1,100
| -4% | -$54.5K | 0.01% | 768 |
|
2017
Q3 | $1.08M | Sell |
25,900
-2,700
| -9% | -$112K | 0.01% | 815 |
|
2017
Q2 | $1.38M | Hold |
28,600
| – | – | 0.01% | 771 |
|
2017
Q1 | $1.49M | Sell |
28,600
-100
| -0.3% | -$5.21K | 0.01% | 731 |
|
2016
Q4 | $1.52M | Sell |
28,700
-100
| -0.3% | -$5.3K | 0.01% | 725 |
|
2016
Q3 | $1.66M | Sell |
28,800
-100
| -0.3% | -$5.76K | 0.01% | 672 |
|
2016
Q2 | $1.85M | Sell |
28,900
-200
| -0.7% | -$12.8K | 0.01% | 632 |
|
2016
Q1 | $1.66M | Buy |
29,100
+200
| +0.7% | +$11.4K | 0.01% | 660 |
|
2015
Q4 | $1.91M | Sell |
28,900
-4,500
| -13% | -$298K | 0.01% | 603 |
|
2015
Q3 | $2.08M | Sell |
33,400
-200
| -0.6% | -$12.5K | 0.02% | 607 |
|
2015
Q2 | $2M | Buy |
+33,600
| New | +$2M | 0.01% | 665 |
|