State of Michigan Retirement System’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.16M | Buy |
127,969
+500
| +0.4% | +$20.2K | 0.03% | 414 |
|
|
2025
Q1 | $5.11M | Buy |
127,469
+800
| +0.6% | +$32.1K | 0.03% | 411 |
|
|
2024
Q4 | $4.66M | Buy |
126,669
+4,500
| +4% | +$165K | 0.02% | 440 |
|
|
2024
Q3 | $4.23M | Sell |
122,169
-600
| -0.5% | -$20.8K | 0.02% | 470 |
|
|
2024
Q2 | $3.54M | Buy |
122,769
+9,500
| +8% | +$274K | 0.02% | 486 |
|
|
2024
Q1 | $3.13M | Buy |
113,269
+100
| +0.1% | +$2.77K | 0.02% | 512 |
|
|
2023
Q4 | $3M | Sell |
113,169
-100
| -0.1% | -$2.66K | 0.02% | 513 |
|
|
2023
Q3 | $2.8M | Sell |
113,269
-300
| -0.3% | -$7.4K | 0.02% | 505 |
|
|
2023
Q2 | $3.11M | Buy |
113,569
+2,000
| +2% | +$54.7K | 0.02% | 498 |
|
|
2023
Q1 | $3.12M | Buy |
111,569
+1,200
| +1% | +$33.6K | 0.02% | 494 |
|
|
2022
Q4 | $3.03M | Buy |
110,369
+500
| +0.5% | +$13.7K | 0.02% | 492 |
|
|
2022
Q3 | $2.77M | Buy |
109,869
+500
| +0.5% | +$12.6K | 0.02% | 493 |
|
|
2022
Q2 | $3.23M | Buy |
109,369
+10,300
| +10% | +$304K | 0.02% | 476 |
|
|
2022
Q1 | $3.15M | Buy |
99,069
+163
| +0.2% | +$5.18K | 0.02% | 499 |
|
|
2021
Q4 | $2.73M | Buy |
98,906
+400
| +0.4% | +$11K | 0.01% | 555 |
|
|
2021
Q3 | $2.39M | Sell |
98,506
-100
| -0.1% | -$2.42K | 0.01% | 564 |
|
|
2021
Q2 | $2.42M | Buy |
98,606
+300
| +0.3% | +$7.35K | 0.01% | 581 |
|
|
2021
Q1 | $2.37M | Buy |
98,306
+1,900
| +2% | +$45.8K | 0.02% | 643 |
|
|
2020
Q4 | $2.21M | Sell |
96,406
-1,300
| -1% | -$29.8K | 0.02% | 617 |
|
|
2020
Q3 | $2.15M | Sell |
97,706
-100
| -0.1% | -$2.2K | 0.02% | 554 |
|
|
2020
Q2 | $2.22M | Buy |
97,806
+12,204
| +14% | +$278K | 0.02% | 504 |
|
|
2020
Q1 | $2.14M | Sell |
85,602
-4,700
| -5% | -$117K | 0.02% | 419 |
|
|
2019
Q4 | $2.51M | Buy |
90,302
+500
| +0.6% | +$13.9K | 0.02% | 492 |
|
|
2019
Q3 | $2.69M | Buy |
89,802
+500
| +0.6% | +$15K | 0.02% | 443 |
|
|
2019
Q2 | $2.57M | Sell |
89,302
-18,000
| -17% | -$518K | 0.02% | 465 |
|
|
2019
Q1 | $3.08M | Buy |
107,302
+3,300
| +3% | +$94.6K | 0.02% | 464 |
|
|
2018
Q4 | $2.64M | Sell |
104,002
-4,200
| -4% | -$106K | 0.02% | 471 |
|
|
2018
Q3 | $2.7M | Buy |
108,202
+8,300
| +8% | +$207K | 0.02% | 517 |
|
|
2018
Q2 | $2.63M | Buy |
99,902
+600
| +0.6% | +$15.8K | 0.02% | 524 |
|
|
2018
Q1 | $2.37M | Buy |
99,302
+600
| +0.6% | +$14.3K | 0.02% | 547 |
|
|
2017
Q4 | $2.53M | Sell |
98,702
-200
| -0.2% | -$5.14K | 0.02% | 526 |
|
|
2017
Q3 | $2.53M | Sell |
98,902
-7,400
| -7% | -$189K | 0.02% | 521 |
|
|
2017
Q2 | $2.7M | Buy |
106,302
+100
| +0.1% | +$2.54K | 0.02% | 533 |
|
|
2017
Q1 | $2.53M | Buy |
106,202
+700
| +0.7% | +$16.7K | 0.02% | 549 |
|
|
2016
Q4 | $2.34M | Sell |
105,502
-6,964
| -6% | -$154K | 0.02% | 579 |
|
|
2016
Q3 | $2.71M | Buy |
112,466
+800
| +0.7% | +$19.3K | 0.02% | 525 |
|
|
2016
Q2 | $2.96M | Buy |
111,666
+1,600
| +1% | +$42.4K | 0.02% | 487 |
|
|
2016
Q1 | $2.59M | Buy |
110,066
+1,100
| +1% | +$25.9K | 0.02% | 528 |
|
|
2015
Q4 | $2.13M | Sell |
108,966
-5,900
| -5% | -$115K | 0.02% | 578 |
|
|
2015
Q3 | $2.13M | Sell |
114,866
-198,337
| -63% | -$3.68M | 0.02% | 599 |
|
|
2015
Q2 | $5.61M | Buy |
313,203
+2,800
| +0.9% | +$50.2K | 0.04% | 340 |
|
|
2015
Q1 | $5.39M | Sell |
310,403
-20,615
| -6% | -$358K | 0.04% | 360 |
|
|
2014
Q4 | $5.52M | Buy |
331,018
+2,036
| +0.6% | +$33.9K | 0.04% | 366 |
|
|
2014
Q3 | $5.3M | Buy |
328,982
+509
| +0.2% | +$8.2K | 0.04% | 365 |
|
|
2014
Q2 | $5.08M | Buy |
328,473
+2,291
| +0.7% | +$35.4K | 0.04% | 384 |
|
|
2014
Q1 | $4.55M | Buy |
326,182
+2,036
| +0.6% | +$28.4K | 0.03% | 396 |
|
|
2013
Q4 | $4.19M | Buy |
324,146
+509
| +0.2% | +$6.58K | 0.03% | 411 |
|
|
2013
Q3 | $3.93M | Buy |
323,637
+1,018
| +0.3% | +$12.4K | 0.03% | 404 |
|
|
2013
Q2 | $3.63M | Buy |
+322,619
| New | +$3.63M | 0.03% | 407 |
|