State of Michigan Retirement System’s MSCI MSCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20.5M	Sell	38,002 -500	-1%	-$282K	0.11%	166
2025 Q4	$22.1M	Buy	38,502 +3,700	+11%	+$2.08M	0.11%	149
2025 Q3	$19.7M	Sell	34,802 -100	-0.3%	-$56.5K	0.09%	174
2025 Q2	$20.1M	Sell	34,902 -100	-0.3%	-$55.3K	0.1%	170
2025 Q1	$19.8M	Sell	35,002 -200	-0.6%	-$116K	0.11%	155
2024 Q4	$21.1M	Sell	35,202 -3,100	-8%	-$1.86M	0.11%	148
2024 Q3	$22.3M	Sell	38,302 -300	-0.8%	-$163K	0.11%	143
2024 Q2	$18.6M	Sell	38,602 -87,500	-69%	-$43.4M	0.1%	158
2024 Q1	$70.7M	Hold	126,102	–	–	0.38%	47
2023 Q4	$71.3M	Hold	126,102	–	–	0.42%	42
2023 Q3	$64.7M	Sell	126,102 -300	-0.2%	-$158K	0.42%	41
2023 Q2	$59.3M	Hold	126,402	–	–	0.37%	49
2023 Q1	$70.7M	Sell	126,402 -36,800	-23%	-$19.5M	0.47%	39
2022 Q4	$75.9M	Sell	163,202 -100	-0.1%	-$46.5K	0.53%	35
2022 Q3	$68.9M	Sell	163,302 -100	-0.1%	-$45.8K	0.51%	33
2022 Q2	$67.3M	Buy	163,402 +3,900	+2%	+$1.7M	0.46%	37
2022 Q1	$80.2M	Buy	159,502 +946	+0.6%	+$491K	0.46%	34
2021 Q4	$97.1M	Buy	158,556 +18,800	+13%	+$11.8M	0.51%	33
2021 Q3	$85M	Buy	139,756 +11,900	+9%	+$7.27M	0.48%	39
2021 Q2	$68.2M	Hold	127,856	–	–	0.4%	53
2021 Q1	$53.6M	Buy	127,856 +77,500	+154%	+$32.6M	0.34%	64
2020 Q4	$22.5M	Buy	50,356 +29,000	+136%	+$11.4M	0.15%	141
2020 Q3	$7.62M	Sell	21,356 -400	-2%	-$145K	0.06%	240
2020 Q2	$7.26M	Buy	21,756 +2,356	+12%	+$762K	0.06%	221
2020 Q1	$5.61M	Sell	19,400 -1,100	-5%	-$312K	0.06%	219
2019 Q4	$5.29M	Buy	20,500 +100	+0.5%	+$24.4K	0.04%	312
2019 Q3	$4.44M	Buy	20,400 +100	+0.5%	+$23.2K	0.04%	321
2019 Q2	$4.85M	Sell	20,300 -4,000	-16%	-$897K	0.04%	302
2019 Q1	$4.83M	Sell	24,300 -900	-4%	-$157K	0.04%	336
2018 Q4	$3.71M	Sell	25,200 -1,300	-5%	-$198K	0.03%	360
2018 Q3	$4.7M	Buy	26,500 +100	+0.4%	+$17.4K	0.03%	356
2018 Q2	$4.37M	Sell	26,400 -6,400	-20%	-$1.01M	0.03%	360
2018 Q1	$4.9M	Buy	32,800 +400	+1%	+$57.3K	0.04%	320
2017 Q4	$4.1M	Sell	32,400 -1,500	-4%	-$187K	0.03%	371
2017 Q3	$3.96M	Sell	33,900 -3,400	-9%	-$377K	0.03%	377
2017 Q2	$3.84M	Buy	37,300 +500	+1%	+$50.3K	0.03%	410
2017 Q1	$3.58M	Sell	36,800 -1,100	-3%	-$99.7K	0.03%	424
2016 Q4	$2.99M	Sell	37,900 -200	-0.5%	-$16.1K	0.02%	492
2016 Q3	$3.2M	Buy	38,100 +3,200	+9%	+$272K	0.03%	465
2016 Q2	$2.69M	Sell	34,900 -600	-2%	-$45.4K	0.02%	509
2016 Q1	$2.63M	Sell	35,500 -1,000	-3%	-$69.2K	0.02%	519
2015 Q4	$2.63M	Sell	36,500 -9,300	-20%	-$622K	0.02%	514
2015 Q3	$2.72M	Sell	45,800 -5,400	-11%	-$340K	0.02%	523
2015 Q2	$3.15M	Buy	51,200 +300	+0.6%	+$18.6K	0.02%	525
2015 Q1	$3.12M	Sell	50,900 -2,400	-5%	-$134K	0.02%	532
2014 Q4	$2.53M	Sell	53,300 -2,000	-4%	-$93.6K	0.02%	610
2014 Q3	$2.6M	Buy	55,300 +300	+0.5%	+$13.9K	0.02%	589
2014 Q2	$2.52M	Buy	55,000 +100	+0.2%	+$4.31K	0.02%	609
2014 Q1	$2.36M	Sell	54,900 -500	-0.9%	-$21.8K	0.02%	606
2013 Q4	$2.42M	Sell	55,400 -1,000	-2%	-$42.1K	0.02%	582
2013 Q3	$2.27M	Buy	56,400 +900	+2%	+$33.6K	0.02%	577
2013 Q2	$1.85M	Buy	+55,500	New	+$1.87M	0.02%	627