State of Michigan Retirement System’s Nasdaq NDAQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$9.02M Sell
114,390
-2,900
-2% -$254K 0.04% 331
2026
Q1
$9.96M Sell
117,290
-800
-0.7% -$71.7K 0.05% 290
2025
Q4
$11.5M Sell
118,090
-4,500
-4% -$405K 0.06% 258
2025
Q3
$10.8M Buy
122,590
+10,200
+9% +$945K 0.05% 276
2025
Q2
$10M Buy
112,390
+100
+0.1% +$7.98K 0.05% 281
2025
Q1
$8.52M Hold
112,290
0.05% 303
2024
Q4
$8.68M Sell
112,290
-400
-0.4% -$30.9K 0.05% 304
2024
Q3
$8.23M Buy
112,690
+8,500
+8% +$580K 0.04% 322
2024
Q2
$6.28M Buy
104,190
+200
+0.2% +$12.1K 0.03% 355
2024
Q1
$6.56M Buy
103,990
+10,800
+12% +$625K 0.04% 347
2023
Q4
$5.42M Buy
93,190
+300
+0.3% +$15.8K 0.03% 377
2023
Q3
$4.51M Sell
92,890
-200
-0.2% -$10.1K 0.03% 401
2023
Q2
$4.64M Hold
93,090
0.03% 415
2023
Q1
$5.09M Buy
93,090
+1,000
+1% +$57.8K 0.03% 384
2022
Q4
$5.65M Buy
92,090
+400
+0.4% +$24.9K 0.04% 356
2022
Q3
$5.2M Sell
91,690
-1,700
-2% -$100K 0.04% 354
2022
Q2
$4.75M Buy
93,390
+4,800
+5% +$254K 0.03% 391
2022
Q1
$5.26M Buy
88,590
+240
+0.3% +$14.2K 0.03% 379
2021
Q4
$6.18M Buy
88,350
+300
+0.3% +$20.4K 0.03% 366
2021
Q3
$5.67M Buy
88,050
+1,500
+2% +$94.4K 0.03% 357
2021
Q2
$5.07M Sell
86,550
-300
-0.3% -$16.5K 0.03% 409
2021
Q1
$4.27M Buy
86,850
+300
+0.3% +$14.2K 0.03% 442
2020
Q4
$3.83M Sell
86,550
-1,500
-2% -$63.5K 0.03% 450
2020
Q3
$3.6M Hold
88,050
0.03% 407
2020
Q2
$3.51M Buy
88,050
+9,117
+12% +$339K 0.03% 379
2020
Q1
$2.5M Sell
78,933
-4,200
-5% -$149K 0.03% 381
2019
Q4
$2.97M Hold
83,133
0.02% 454
2019
Q3
$2.75M Sell
83,133
-300
-0.4% -$9.97K 0.02% 437
2019
Q2
$2.67M Sell
83,433
-16,800
-17% -$515K 0.02% 449
2019
Q1
$2.92M Buy
100,233
+1,800
+2% +$51.3K 0.02% 476
2018
Q4
$2.68M Sell
98,433
-4,500
-4% -$128K 0.02% 465
2018
Q3
$2.94M Sell
102,933
-900
-0.9% -$27.7K 0.02% 495
2018
Q2
$3.16M Buy
103,833
+900
+0.9% +$27.1K 0.02% 452
2018
Q1
$2.96M Buy
102,933
+600
+0.6% +$16.2K 0.02% 473
2017
Q4
$2.62M Sell
102,333
-3,900
-4% -$98.4K 0.02% 517
2017
Q3
$2.75M Sell
106,233
-6,000
-5% -$149K 0.02% 493
2017
Q2
$2.67M Sell
112,233
-1,200
-1% -$27.6K 0.02% 538
2017
Q1
$2.63M Buy
113,433
+1,500
+1% +$34.8K 0.02% 536
2016
Q4
$2.5M Sell
111,933
-7,452
-6% -$164K 0.02% 550
2016
Q3
$2.69M Sell
119,385
-600
-0.5% -$13.9K 0.02% 530
2016
Q2
$2.59M Buy
119,985
+1,500
+1% +$32.1K 0.02% 524
2016
Q1
$2.62M Buy
118,485
+600
+0.5% +$12.4K 0.02% 523
2015
Q4
$2.29M Sell
117,885
-10,200
-8% -$194K 0.02% 553
2015
Q3
$2.28M Sell
128,085
-9,600
-7% -$165K 0.02% 579
2015
Q2
$2.24M Buy
137,685
+900
+0.7% +$15.1K 0.02% 625
2015
Q1
$2.32M Sell
136,785
-8,100
-6% -$132K 0.02% 620
2014
Q4
$2.32M Sell
144,885
-300
-0.2% -$4.41K 0.02% 630
2014
Q3
$2.05M Buy
145,185
+300
+0.2% +$4.21K 0.01% 663
2014
Q2
$1.86M Buy
144,885
+1,800
+1% +$22K 0.01% 717
2014
Q1
$1.76M Buy
143,085
+2,100
+1% +$27.1K 0.01% 722
2013
Q4
$1.87M Hold
140,985
0.01% 682
2013
Q3
$1.51M Sell
140,985
-2,400
-2% -$25.7K 0.01% 733
2013
Q2
$1.57M Buy
+143,385
New +$1.46M 0.01% 684

Other funds holding NDAQ

State of Michigan Retirement System's NDAQ Position: Q2 2026 in Review

State of Michigan Retirement System reduced its Nasdaq (NDAQ) stake by 2.5% in Q2 2026, selling an estimated $254K and leaving 114,390 shares worth $9.02M. The position accounts for 0.04% of the portfolio, ranked #331.

State of Michigan Retirement System first reported a position in NDAQ in Q2 2013 and has held it in 53 quarters since. The position peaked at $11.5M in Q4 2025. 624 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • State of Michigan Retirement System held 114,390 shares of Nasdaq worth $9.02M as of Q2 2026.
  • State of Michigan Retirement System sold 2,900 Nasdaq shares in Q2 2026, an estimated $254K.
  • Nasdaq made up 0.04% of State of Michigan Retirement System's portfolio in Q2 2026, its #331 holding.
  • State of Michigan Retirement System first reported a position in Nasdaq in Q2 2013 and has held it in 53 quarters since.
  • State of Michigan Retirement System's Nasdaq position peaked at $11.5M in Q4 2025.
  • 624 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.