State of Michigan Retirement System’s NiSource NI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.83M	Hold	124,969	–	–	0.03%	396
2025 Q4	$5.22M	Sell	124,969 -2,400	-2%	-$103K	0.03%	418
2025 Q3	$5.52M	Sell	127,369 -600	-0.5%	-$24.8K	0.03%	412
2025 Q2	$5.16M	Buy	127,969 +500	+0.4%	+$19.6K	0.03%	414
2025 Q1	$5.11M	Buy	127,469 +800	+0.6%	+$30.8K	0.03%	411
2024 Q4	$4.66M	Buy	126,669 +4,500	+4%	+$162K	0.02%	440
2024 Q3	$4.23M	Sell	122,169 -600	-0.5%	-$19.1K	0.02%	470
2024 Q2	$3.54M	Buy	122,769 +9,500	+8%	+$268K	0.02%	486
2024 Q1	$3.13M	Buy	113,269 +100	+0.1%	+$2.63K	0.02%	512
2023 Q4	$3M	Sell	113,169 -100	-0.1%	-$2.57K	0.02%	513
2023 Q3	$2.8M	Sell	113,269 -300	-0.3%	-$8.11K	0.02%	505
2023 Q2	$3.11M	Buy	113,569 +2,000	+2%	+$55.5K	0.02%	498
2023 Q1	$3.12M	Buy	111,569 +1,200	+1%	+$32.8K	0.02%	494
2022 Q4	$3.03M	Buy	110,369 +500	+0.5%	+$13.1K	0.02%	492
2022 Q3	$2.77M	Buy	109,869 +500	+0.5%	+$14.7K	0.02%	493
2022 Q2	$3.23M	Buy	109,369 +10,300	+10%	+$312K	0.02%	476
2022 Q1	$3.15M	Buy	99,069 +163	+0.2%	+$4.73K	0.02%	499
2021 Q4	$2.73M	Buy	98,906 +400	+0.4%	+$10.2K	0.01%	555
2021 Q3	$2.39M	Sell	98,506 -100	-0.1%	-$2.49K	0.01%	564
2021 Q2	$2.42M	Buy	98,606 +300	+0.3%	+$7.63K	0.01%	581
2021 Q1	$2.37M	Buy	98,306 +1,900	+2%	+$42.8K	0.02%	643
2020 Q4	$2.21M	Sell	96,406 -1,300	-1%	-$30.4K	0.02%	617
2020 Q3	$2.15M	Sell	97,706 -100	-0.1%	-$2.32K	0.02%	554
2020 Q2	$2.22M	Buy	97,806 +12,204	+14%	+$294K	0.02%	504
2020 Q1	$2.14M	Sell	85,602 -4,700	-5%	-$130K	0.02%	419
2019 Q4	$2.51M	Buy	90,302 +500	+0.6%	+$13.7K	0.02%	492
2019 Q3	$2.69M	Buy	89,802 +500	+0.6%	+$14.7K	0.02%	443
2019 Q2	$2.57M	Sell	89,302 -18,000	-17%	-$507K	0.02%	465
2019 Q1	$3.08M	Buy	107,302 +3,300	+3%	+$89K	0.02%	464
2018 Q4	$2.64M	Sell	104,002 -4,200	-4%	-$108K	0.02%	471
2018 Q3	$2.7M	Buy	108,202 +8,300	+8%	+$220K	0.02%	517
2018 Q2	$2.63M	Buy	99,902 +600	+0.6%	+$14.7K	0.02%	524
2018 Q1	$2.37M	Buy	99,302 +600	+0.6%	+$14.2K	0.02%	547
2017 Q4	$2.53M	Sell	98,702 -200	-0.2%	-$5.31K	0.02%	526
2017 Q3	$2.53M	Sell	98,902 -7,400	-7%	-$195K	0.02%	521
2017 Q2	$2.7M	Buy	106,302 +100	+0.1%	+$2.49K	0.02%	533
2017 Q1	$2.53M	Buy	106,202 +700	+0.7%	+$16K	0.02%	549
2016 Q4	$2.34M	Sell	105,502 -6,964	-6%	-$155K	0.02%	579
2016 Q3	$2.71M	Buy	112,466 +800	+0.7%	+$20K	0.02%	525
2016 Q2	$2.96M	Buy	111,666 +1,600	+1%	+$38.4K	0.02%	487
2016 Q1	$2.59M	Buy	110,066 +1,100	+1%	+$23.6K	0.02%	528
2015 Q4	$2.13M	Sell	108,966 -5,900	-5%	-$113K	0.02%	578
2015 Q3	$2.13M	Sell	114,866 -198,337	-63%	-$3.39M	0.02%	599
2015 Q2	$5.61M	Buy	313,203 +2,800	+0.9%	+$49.8K	0.04%	340
2015 Q1	$5.39M	Sell	310,403 -20,615	-6%	-$349K	0.04%	360
2014 Q4	$5.52M	Buy	331,018 +2,036	+0.6%	+$33.1K	0.04%	366
2014 Q3	$5.3M	Buy	328,982 +509	+0.2%	+$7.78K	0.04%	365
2014 Q2	$5.08M	Buy	328,473 +2,291	+0.7%	+$33.1K	0.04%	384
2014 Q1	$4.55M	Buy	326,182 +2,036	+0.6%	+$27.5K	0.03%	396
2013 Q4	$4.19M	Buy	324,146 +509	+0.2%	+$6.31K	0.03%	411
2013 Q3	$3.93M	Buy	323,637 +1,018	+0.3%	+$12.1K	0.03%	404
2013 Q2	$3.63M	Buy	+322,619	New	+$3.73M	0.03%	407