State of Michigan Retirement System’s Manhattan Associates MANH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.92M	Buy	14,431 +200	+1%	+$30K	0.01%	683
2025 Q4	$2.47M	Sell	14,231 -200	-1%	-$36.6K	0.01%	602
2025 Q3	$2.96M	Sell	14,431 -200	-1%	-$42.3K	0.01%	557
2025 Q2	$2.89M	Sell	14,631 -2,300	-14%	-$417K	0.02%	545
2025 Q1	$2.93M	Buy	16,931 +200	+1%	+$41.7K	0.02%	533
2024 Q4	$4.52M	Buy	16,731 +400	+2%	+$114K	0.02%	446
2024 Q3	$4.6M	Sell	16,331 -300	-2%	-$76.3K	0.02%	445
2024 Q2	$4.1M	Buy	16,631 +500	+3%	+$113K	0.02%	451
2024 Q1	$4.04M	Buy	16,131 +400	+3%	+$95.2K	0.02%	467
2023 Q4	$3.39M	Buy	15,731 +1,000	+7%	+$212K	0.02%	486
2023 Q3	$2.91M	Sell	14,731 -500	-3%	-$97.6K	0.02%	495
2023 Q2	$3.04M	Sell	15,231 -600	-4%	-$104K	0.02%	501
2023 Q1	$2.45M	Sell	15,831 -100	-0.6%	-$13.8K	0.02%	550
2022 Q4	$1.93M	Buy	15,931 +100	+0.6%	+$12.3K	0.01%	597
2022 Q3	$2.11M	Sell	15,831 -200	-1%	-$27.1K	0.02%	556
2022 Q2	$1.84M	Hold	16,031	–	–	0.01%	586
2022 Q1	$2.22M	Buy	16,031 +34	+0.2%	+$4.55K	0.01%	578
2021 Q4	$2.49M	Buy	15,997 +100	+0.6%	+$16.2K	0.01%	575
2021 Q3	$2.43M	Sell	15,897 -100	-0.6%	-$15.6K	0.01%	560
2021 Q2	$2.32M	Sell	15,997 -7,600	-32%	-$1.01M	0.01%	593
2021 Q1	$2.77M	Buy	23,597 +500	+2%	+$60.5K	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%	+$402K	0.02%	515
2020 Q1	$882K	Sell	17,700 -1,100	-6%	-$79.3K	0.01%	662
2019 Q4	$1.5M	Buy	18,800 +100	+0.5%	+$7.95K	0.01%	656
2019 Q3	$1.51M	Sell	18,700 -400	-2%	-$32.1K	0.01%	621
2019 Q2	$1.32M	Sell	19,100 -4,100	-18%	-$264K	0.01%	664
2019 Q1	$1.28M	Sell	23,200 -100	-0.4%	-$5.12K	0.01%	758
2018 Q4	$987K	Sell	23,300 -1,000	-4%	-$47.4K	0.01%	784
2018 Q3	$1.33M	Sell	24,300 -300	-1%	-$16K	0.01%	772
2018 Q2	$1.16M	Sell	24,600 -200	-0.8%	-$8.85K	0.01%	806
2018 Q1	$1.04M	Hold	24,800	–	–	0.01%	814
2017 Q4	$1.23M	Sell	24,800 -1,100	-4%	-$49.4K	0.01%	768
2017 Q3	$1.08M	Sell	25,900 -2,700	-9%	-$118K	0.01%	815
2017 Q2	$1.38M	Hold	28,600	–	–	0.01%	771
2017 Q1	$1.49M	Sell	28,600 -100	-0.3%	-$5.04K	0.01%	731
2016 Q4	$1.52M	Sell	28,700 -100	-0.3%	-$5.33K	0.01%	725
2016 Q3	$1.66M	Sell	28,800 -100	-0.3%	-$6.02K	0.01%	672
2016 Q2	$1.85M	Sell	28,900 -200	-0.7%	-$12.5K	0.01%	632
2016 Q1	$1.66M	Buy	29,100 +200	+0.7%	+$11.1K	0.01%	660
2015 Q4	$1.91M	Sell	28,900 -4,500	-13%	-$320K	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	+$1.86M	0.01%	665