State of Michigan Retirement System’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.02M | Sell |
46,501
-1,300
| -3% | -$252K | 0.05% | 303 |
|
|
2025
Q1 | $8.54M | Hold |
47,801
| – | – | 0.05% | 301 |
|
|
2024
Q4 | $8.99M | Sell |
47,801
-1,000
| -2% | -$188K | 0.05% | 298 |
|
|
2024
Q3 | $8.69M | Sell |
48,801
-200
| -0.4% | -$35.6K | 0.04% | 313 |
|
|
2024
Q2 | $7.42M | Buy |
49,001
+100
| +0.2% | +$15.1K | 0.04% | 328 |
|
|
2024
Q1 | $7.11M | Buy |
48,901
+100
| +0.2% | +$14.5K | 0.04% | 334 |
|
|
2023
Q4 | $6.69M | Buy |
48,801
+400
| +0.8% | +$54.8K | 0.04% | 337 |
|
|
2023
Q3 | $6.12M | Sell |
48,401
-600
| -1% | -$75.9K | 0.04% | 332 |
|
|
2023
Q2 | $6.06M | Buy |
49,001
+2,500
| +5% | +$309K | 0.04% | 354 |
|
|
2023
Q1 | $5.56M | Sell |
46,501
-400
| -0.9% | -$47.8K | 0.04% | 366 |
|
|
2022
Q4 | $6.8M | Sell |
46,901
-600
| -1% | -$87K | 0.05% | 319 |
|
|
2022
Q3 | $8.38M | Sell |
47,501
-900
| -2% | -$159K | 0.06% | 263 |
|
|
2022
Q2 | $7.72M | Buy |
48,401
+15,932
| +49% | +$2.54M | 0.05% | 283 |
|
|
2022
Q1 | $5.5M | Buy |
32,469
+70
| +0.2% | +$11.9K | 0.03% | 373 |
|
|
2021
Q4 | $4.98M | Buy |
32,399
+100
| +0.3% | +$15.4K | 0.03% | 419 |
|
|
2021
Q3 | $4.82M | Hold |
32,299
| – | – | 0.03% | 411 |
|
|
2021
Q2 | $4.69M | Hold |
32,299
| – | – | 0.03% | 428 |
|
|
2021
Q1 | $4.9M | Hold |
32,299
| – | – | 0.03% | 397 |
|
|
2020
Q4 | $4.11M | Sell |
32,299
-400
| -1% | -$50.9K | 0.03% | 421 |
|
|
2020
Q3 | $3.01M | Sell |
32,699
-100
| -0.3% | -$9.21K | 0.02% | 464 |
|
|
2020
Q2 | $3.41M | Buy |
32,799
+2,629
| +9% | +$273K | 0.03% | 389 |
|
|
2020
Q1 | $3.12M | Sell |
30,170
-1,700
| -5% | -$176K | 0.03% | 326 |
|
|
2019
Q4 | $5.41M | Sell |
31,870
-300
| -0.9% | -$50.9K | 0.04% | 303 |
|
|
2019
Q3 | $5.08M | Sell |
32,170
-500
| -2% | -$79K | 0.05% | 291 |
|
|
2019
Q2 | $5.56M | Sell |
32,670
-7,300
| -18% | -$1.24M | 0.05% | 279 |
|
|
2019
Q1 | $6.28M | Sell |
39,970
-200
| -0.5% | -$31.4K | 0.05% | 283 |
|
|
2018
Q4 | $5.75M | Sell |
40,170
-2,700
| -6% | -$386K | 0.05% | 277 |
|
|
2018
Q3 | $7.05M | Sell |
42,870
-100
| -0.2% | -$16.5K | 0.05% | 270 |
|
|
2018
Q2 | $7.31M | Sell |
42,970
-1,200
| -3% | -$204K | 0.06% | 243 |
|
|
2018
Q1 | $8.14M | Hold |
44,170
| – | – | 0.07% | 225 |
|
|
2017
Q4 | $7.55M | Sell |
44,170
-1,900
| -4% | -$325K | 0.06% | 234 |
|
|
2017
Q3 | $7.42M | Sell |
46,070
-4,500
| -9% | -$725K | 0.06% | 242 |
|
|
2017
Q2 | $8.19M | Sell |
50,570
-100
| -0.2% | -$16.2K | 0.06% | 243 |
|
|
2017
Q1 | $7.84M | Hold |
50,670
| – | – | 0.06% | 243 |
|
|
2016
Q4 | $7.93M | Sell |
50,670
-4,060
| -7% | -$635K | 0.06% | 243 |
|
|
2016
Q3 | $6.35M | Sell |
54,730
-500
| -0.9% | -$58K | 0.05% | 296 |
|
|
2016
Q2 | $6.53M | Buy |
55,230
+500
| +0.9% | +$59.1K | 0.05% | 288 |
|
|
2016
Q1 | $6.08M | Hold |
54,730
| – | – | 0.05% | 291 |
|
|
2015
Q4 | $6.63M | Buy |
54,730
+6,653
| +14% | +$806K | 0.05% | 272 |
|
|
2015
Q3 | $5.86M | Sell |
48,077
-3,500
| -7% | -$427K | 0.05% | 296 |
|
|
2015
Q2 | $6.44M | Buy |
51,577
+300
| +0.6% | +$37.5K | 0.04% | 308 |
|
|
2015
Q1 | $6.51M | Sell |
51,277
-3,100
| -6% | -$394K | 0.05% | 319 |
|
|
2014
Q4 | $6.83M | Buy |
54,377
+300
| +0.6% | +$37.7K | 0.05% | 317 |
|
|
2014
Q3 | $6.67M | Buy |
54,077
+200
| +0.4% | +$24.7K | 0.05% | 311 |
|
|
2014
Q2 | $6.68M | Buy |
53,877
+400
| +0.7% | +$49.6K | 0.05% | 312 |
|
|
2014
Q1 | $6.49M | Buy |
53,477
+500
| +0.9% | +$60.7K | 0.05% | 307 |
|
|
2013
Q4 | $6.17M | Buy |
52,977
+100
| +0.2% | +$11.6K | 0.05% | 323 |
|
|
2013
Q3 | $5.92M | Buy |
52,877
+3,100
| +6% | +$347K | 0.05% | 304 |
|
|
2013
Q2 | $5.56M | Buy |
+49,777
| New | +$5.56M | 0.05% | 308 |
|