State of Michigan Retirement System’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Buy |
112,390
+100
| +0.1% | +$8.94K | 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% | +$621K | 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% | +$681K | 0.04% | 347 |
|
|
2023
Q4 | $5.42M | Buy |
93,190
+300
| +0.3% | +$17.4K | 0.03% | 377 |
|
|
2023
Q3 | $4.51M | Sell |
92,890
-200
| -0.2% | -$9.72K | 0.03% | 401 |
|
|
2023
Q2 | $4.64M | Hold |
93,090
| – | – | 0.03% | 415 |
|
|
2023
Q1 | $5.09M | Buy |
93,090
+1,000
| +1% | +$54.7K | 0.03% | 384 |
|
|
2022
Q4 | $5.65M | Buy |
92,090
+400
| +0.4% | +$24.5K | 0.04% | 356 |
|
|
2022
Q3 | $5.2M | Sell |
91,690
-1,700
| -2% | -$96.4K | 0.04% | 354 |
|
|
2022
Q2 | $4.75M | Buy |
93,390
+4,800
| +5% | +$244K | 0.03% | 391 |
|
|
2022
Q1 | $5.26M | Buy |
88,590
+240
| +0.3% | +$14.3K | 0.03% | 379 |
|
|
2021
Q4 | $6.19M | Buy |
88,350
+300
| +0.3% | +$21K | 0.03% | 366 |
|
|
2021
Q3 | $5.67M | Buy |
88,050
+1,500
| +2% | +$96.5K | 0.03% | 357 |
|
|
2021
Q2 | $5.07M | Sell |
86,550
-300
| -0.3% | -$17.6K | 0.03% | 409 |
|
|
2021
Q1 | $4.27M | Buy |
86,850
+300
| +0.3% | +$14.7K | 0.03% | 442 |
|
|
2020
Q4 | $3.83M | Sell |
86,550
-1,500
| -2% | -$66.4K | 0.03% | 450 |
|
|
2020
Q3 | $3.6M | Hold |
88,050
| – | – | 0.03% | 407 |
|
|
2020
Q2 | $3.51M | Buy |
88,050
+9,117
| +12% | +$363K | 0.03% | 379 |
|
|
2020
Q1 | $2.5M | Sell |
78,933
-4,200
| -5% | -$133K | 0.03% | 381 |
|
|
2019
Q4 | $2.97M | Hold |
83,133
| – | – | 0.02% | 454 |
|
|
2019
Q3 | $2.75M | Sell |
83,133
-300
| -0.4% | -$9.94K | 0.02% | 437 |
|
|
2019
Q2 | $2.68M | Sell |
83,433
-16,800
| -17% | -$539K | 0.02% | 449 |
|
|
2019
Q1 | $2.92M | Buy |
100,233
+1,800
| +2% | +$52.5K | 0.02% | 476 |
|
|
2018
Q4 | $2.68M | Sell |
98,433
-4,500
| -4% | -$122K | 0.02% | 465 |
|
|
2018
Q3 | $2.94M | Sell |
102,933
-900
| -0.9% | -$25.7K | 0.02% | 495 |
|
|
2018
Q2 | $3.16M | Buy |
103,833
+900
| +0.9% | +$27.4K | 0.02% | 452 |
|
|
2018
Q1 | $2.96M | Buy |
102,933
+600
| +0.6% | +$17.2K | 0.02% | 473 |
|
|
2017
Q4 | $2.62M | Sell |
102,333
-3,900
| -4% | -$99.9K | 0.02% | 517 |
|
|
2017
Q3 | $2.75M | Sell |
106,233
-6,000
| -5% | -$155K | 0.02% | 493 |
|
|
2017
Q2 | $2.68M | Sell |
112,233
-1,200
| -1% | -$28.6K | 0.02% | 538 |
|
|
2017
Q1 | $2.63M | Buy |
113,433
+1,500
| +1% | +$34.7K | 0.02% | 536 |
|
|
2016
Q4 | $2.5M | Sell |
111,933
-7,452
| -6% | -$167K | 0.02% | 550 |
|
|
2016
Q3 | $2.69M | Sell |
119,385
-600
| -0.5% | -$13.5K | 0.02% | 530 |
|
|
2016
Q2 | $2.59M | Buy |
119,985
+1,500
| +1% | +$32.3K | 0.02% | 524 |
|
|
2016
Q1 | $2.62M | Buy |
118,485
+600
| +0.5% | +$13.3K | 0.02% | 523 |
|
|
2015
Q4 | $2.29M | Sell |
117,885
-10,200
| -8% | -$198K | 0.02% | 553 |
|
|
2015
Q3 | $2.28M | Sell |
128,085
-9,600
| -7% | -$171K | 0.02% | 579 |
|
|
2015
Q2 | $2.24M | Buy |
137,685
+900
| +0.7% | +$14.6K | 0.02% | 625 |
|
|
2015
Q1 | $2.32M | Sell |
136,785
-8,100
| -6% | -$138K | 0.02% | 620 |
|
|
2014
Q4 | $2.32M | Sell |
144,885
-300
| -0.2% | -$4.8K | 0.02% | 630 |
|
|
2014
Q3 | $2.05M | Buy |
145,185
+300
| +0.2% | +$4.24K | 0.01% | 663 |
|
|
2014
Q2 | $1.87M | Buy |
144,885
+1,800
| +1% | +$23.2K | 0.01% | 717 |
|
|
2014
Q1 | $1.76M | Buy |
143,085
+2,100
| +1% | +$25.9K | 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 | +$1.57M | 0.01% | 684 |
|