State of Michigan Retirement System’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Buy |
257,948
+20,500
| +9% | +$1.18M | 0.08% | 212 |
|
|
2025
Q1 | $13.8M | Sell |
237,448
-100
| -0% | -$5.8K | 0.08% | 216 |
|
|
2024
Q4 | $12.7M | Buy |
237,548
+400
| +0.2% | +$21.4K | 0.07% | 235 |
|
|
2024
Q3 | $15M | Sell |
237,148
-1,300
| -0.5% | -$82.4K | 0.07% | 208 |
|
|
2024
Q2 | $12.6M | Buy |
238,448
+10,600
| +5% | +$560K | 0.06% | 223 |
|
|
2024
Q1 | $12.3M | Buy |
227,848
+29,700
| +15% | +$1.61M | 0.07% | 230 |
|
|
2023
Q4 | $11.4M | Buy |
198,148
+3,800
| +2% | +$218K | 0.07% | 234 |
|
|
2023
Q3 | $9.71M | Buy |
194,348
+9,200
| +5% | +$459K | 0.06% | 254 |
|
|
2023
Q2 | $11.1M | Buy |
185,148
+4,544
| +3% | +$272K | 0.07% | 232 |
|
|
2023
Q1 | $11.4M | Buy |
180,604
+1,800
| +1% | +$114K | 0.08% | 229 |
|
|
2022
Q4 | $11.3M | Buy |
178,804
+3,500
| +2% | +$222K | 0.08% | 220 |
|
|
2022
Q3 | $10.2M | Buy |
175,304
+4,900
| +3% | +$285K | 0.08% | 218 |
|
|
2022
Q2 | $11.6M | Buy |
170,404
+18,000
| +12% | +$1.23M | 0.08% | 207 |
|
|
2022
Q1 | $10.6M | Buy |
152,404
+305
| +0.2% | +$21.1K | 0.06% | 234 |
|
|
2021
Q4 | $10.9M | Buy |
152,099
+47,719
| +46% | +$3.42M | 0.06% | 243 |
|
|
2021
Q3 | $6.56M | Buy |
104,380
+3,922
| +4% | +$246K | 0.04% | 334 |
|
|
2021
Q2 | $6.5M | Sell |
100,458
-413
| -0.4% | -$26.7K | 0.04% | 347 |
|
|
2021
Q1 | $6.21M | Buy |
100,871
+5,676
| +6% | +$349K | 0.04% | 337 |
|
|
2020
Q4 | $5.74M | Buy |
95,195
+4,335
| +5% | +$261K | 0.04% | 343 |
|
|
2020
Q3 | $5.35M | Buy |
90,860
+309
| +0.3% | +$18.2K | 0.04% | 308 |
|
|
2020
Q2 | $5.22M | Buy |
90,551
+9,514
| +12% | +$549K | 0.05% | 293 |
|
|
2020
Q1 | $3.92M | Sell |
81,037
-309
| -0.4% | -$14.9K | 0.04% | 288 |
|
|
2019
Q4 | $5.8M | Buy |
81,346
+2,373
| +3% | +$169K | 0.05% | 290 |
|
|
2019
Q3 | $5.87M | Buy |
78,973
+1,239
| +2% | +$92.1K | 0.05% | 268 |
|
|
2019
Q2 | $5.2M | Sell |
77,734
-12,591
| -14% | -$841K | 0.05% | 289 |
|
|
2019
Q1 | $6.44M | Buy |
90,325
+3,096
| +4% | +$221K | 0.05% | 278 |
|
|
2018
Q4 | $5.33M | Sell |
87,229
-1,961
| -2% | -$120K | 0.05% | 291 |
|
|
2018
Q3 | $4.92M | Buy |
89,190
+2,271
| +3% | +$125K | 0.04% | 342 |
|
|
2018
Q2 | $4.53M | Buy |
86,919
+516
| +0.6% | +$26.9K | 0.04% | 346 |
|
|
2018
Q1 | $4.33M | Buy |
86,403
+1,135
| +1% | +$56.9K | 0.03% | 353 |
|
|
2017
Q4 | $4.71M | Sell |
85,268
-516
| -0.6% | -$28.5K | 0.04% | 328 |
|
|
2017
Q3 | $4.75M | Sell |
85,784
-6,811
| -7% | -$377K | 0.04% | 326 |
|
|
2017
Q2 | $4.95M | Buy |
92,595
+722
| +0.8% | +$38.6K | 0.04% | 339 |
|
|
2017
Q1 | $5.3M | Buy |
91,873
+4,644
| +5% | +$268K | 0.04% | 321 |
|
|
2016
Q4 | $4.86M | Sell |
87,229
-5,857
| -6% | -$326K | 0.04% | 338 |
|
|
2016
Q3 | $6.04M | Buy |
93,086
+722
| +0.8% | +$46.8K | 0.05% | 302 |
|
|
2016
Q2 | $6.21M | Buy |
92,364
+3,406
| +4% | +$229K | 0.05% | 299 |
|
|
2016
Q1 | $5.39M | Buy |
88,958
+825
| +0.9% | +$50K | 0.04% | 314 |
|
|
2015
Q4 | $4.41M | Buy |
88,133
+619
| +0.7% | +$31K | 0.03% | 351 |
|
|
2015
Q3 | $4.02M | Sell |
87,514
-5,572
| -6% | -$256K | 0.03% | 391 |
|
|
2015
Q2 | $4M | Sell |
93,086
-12,178
| -12% | -$524K | 0.03% | 435 |
|
|
2015
Q1 | $5.26M | Sell |
105,264
-4,128
| -4% | -$206K | 0.04% | 366 |
|
|
2014
Q4 | $5.06M | Buy |
109,392
+413
| +0.4% | +$19.1K | 0.03% | 382 |
|
|
2014
Q3 | $4.31M | Buy |
108,979
+1,238
| +1% | +$48.9K | 0.03% | 422 |
|
|
2014
Q2 | $4.64M | Buy |
107,741
+1,135
| +1% | +$48.8K | 0.03% | 402 |
|
|
2014
Q1 | $4.22M | Buy |
106,606
+7,018
| +7% | +$278K | 0.03% | 419 |
|
|
2013
Q4 | $3.6M | Buy |
99,588
+5,263
| +6% | +$190K | 0.03% | 454 |
|
|
2013
Q3 | $3.63M | Buy |
94,325
+1,135
| +1% | +$43.7K | 0.03% | 429 |
|
|
2013
Q2 | $3.79M | Buy |
+93,190
| New | +$3.79M | 0.03% | 394 |
|