State of Michigan Retirement System’s Ovintiv OVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.97M	Buy	66,800 +7,000	+12%	+$338K	0.02%	481
2025 Q4	$2.34M	Sell	59,800 -1,400	-2%	-$54.3K	0.01%	617
2025 Q3	$2.47M	Sell	61,200 -1,300	-2%	-$53K	0.01%	607
2025 Q2	$2.38M	Sell	62,500 -17,000	-21%	-$624K	0.01%	596
2025 Q1	$3.4M	Buy	79,500 +700	+0.9%	+$29.9K	0.02%	498
2024 Q4	$3.19M	Sell	78,800 -900	-1%	-$37.5K	0.02%	515
2024 Q3	$3.05M	Buy	79,700 +2,700	+4%	+$117K	0.02%	530
2024 Q2	$3.61M	Sell	77,000 -2,800	-4%	-$141K	0.02%	478
2024 Q1	$4.14M	Buy	79,800 +1,200	+2%	+$54.6K	0.02%	459
2023 Q4	$3.45M	Sell	78,600 -2,900	-4%	-$132K	0.02%	483
2023 Q3	$3.88M	Sell	81,500 -3,500	-4%	-$159K	0.03%	441
2023 Q2	$3.24M	Buy	85,000 +69,700	+456%	+$2.52M	0.02%	488
2023 Q1	$552K	Hold	15,300	–	–	﹤0.01%	939
2022 Q4	$776K	Buy	+15,300	New	+$800K	0.01%	867