State of Michigan Retirement System’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.65M | Buy |
692,160
+46,500
| +7% | +$648K | 0.05% | 286 |
|
|
2025
Q1 | $11.1M | Buy |
645,660
+1,700
| +0.3% | +$29.2K | 0.06% | 261 |
|
|
2024
Q4 | $13M | Sell |
643,960
-5,000
| -0.8% | -$101K | 0.07% | 231 |
|
|
2024
Q3 | $12.8M | Sell |
648,960
-3,200
| -0.5% | -$63.3K | 0.06% | 237 |
|
|
2024
Q2 | $11.4M | Buy |
652,160
+5,900
| +0.9% | +$103K | 0.06% | 242 |
|
|
2024
Q1 | $10.8M | Buy |
646,260
+500
| +0.1% | +$8.38K | 0.06% | 256 |
|
|
2023
Q4 | $11.6M | Sell |
645,760
-9,600
| -1% | -$173K | 0.07% | 228 |
|
|
2023
Q3 | $10.6M | Buy |
655,360
+113,600
| +21% | +$1.83M | 0.07% | 231 |
|
|
2023
Q2 | $9.36M | Buy |
541,760
+26,100
| +5% | +$451K | 0.06% | 274 |
|
|
2023
Q1 | $8.34M | Buy |
515,660
+4,500
| +0.9% | +$72.8K | 0.05% | 292 |
|
|
2022
Q4 | $8.31M | Sell |
511,160
-22,000
| -4% | -$358K | 0.06% | 283 |
|
|
2022
Q3 | $6.67M | Buy |
533,160
+435,700
| +447% | +$5.45M | 0.05% | 307 |
|
|
2022
Q2 | $973K | Buy |
97,460
+35,700
| +58% | +$356K | 0.01% | 804 |
|
|
2022
Q1 | $737K | Hold |
61,760
| – | – | ﹤0.01% | 888 |
|
|
2021
Q4 | $750K | Buy |
61,760
+26,660
| +76% | +$324K | ﹤0.01% | 922 |
|
|
2021
Q3 | $337K | Hold |
35,100
| – | – | ﹤0.01% | 966 |
|
|
2021
Q2 | $357K | Buy |
35,100
+1,900
| +6% | +$19.3K | ﹤0.01% | 960 |
|
|
2021
Q1 | $389K | Hold |
33,200
| – | – | ﹤0.01% | 968 |
|
|
2020
Q4 | $414K | Buy |
+33,200
| New | +$414K | ﹤0.01% | 952 |
|
|
2019
Q1 | – | Sell |
-148,529
| Closed | -$3.53M | – | 953 |
|
|
2018
Q4 | $3.53M | Sell |
148,529
-5,600
| -4% | -$133K | 0.03% | 371 |
|
|
2018
Q3 | $7.09M | Buy |
154,129
+1,200
| +0.8% | +$55.2K | 0.05% | 268 |
|
|
2018
Q2 | $6.51M | Buy |
152,929
+1,300
| +0.9% | +$55.3K | 0.05% | 270 |
|
|
2018
Q1 | $6.66M | Buy |
151,629
+1,300
| +0.9% | +$57.1K | 0.05% | 258 |
|
|
2017
Q4 | $6.74M | Sell |
150,329
-5,300
| -3% | -$238K | 0.05% | 259 |
|
|
2017
Q3 | $10.6M | Sell |
155,629
-12,200
| -7% | -$831K | 0.09% | 183 |
|
|
2017
Q2 | $11.1M | Buy |
167,829
+1,300
| +0.8% | +$86.3K | 0.08% | 191 |
|
|
2017
Q1 | $11.1M | Buy |
166,529
+1,200
| +0.7% | +$79.6K | 0.09% | 180 |
|
|
2016
Q4 | $10M | Sell |
165,329
-8,612
| -5% | -$523K | 0.08% | 199 |
|
|
2016
Q3 | $10.6M | Buy |
173,941
+1,600
| +0.9% | +$97.9K | 0.08% | 196 |
|
|
2016
Q2 | $11M | Buy |
172,341
+2,700
| +2% | +$173K | 0.09% | 183 |
|
|
2016
Q1 | $10.1M | Sell |
169,641
-700,200
| -80% | -$41.8M | 0.08% | 194 |
|
|
2015
Q4 | $46.3M | Sell |
869,841
-1,498,700
| -63% | -$79.7M | 0.35% | 59 |
|
|
2015
Q3 | $125M | Buy |
2,368,541
+2,182,300
| +1,172% | +$115M | 0.97% | 20 |
|
|
2015
Q2 | $9.14M | Buy |
186,241
+2,500
| +1% | +$123K | 0.06% | 235 |
|
|
2015
Q1 | $9.75M | Sell |
183,741
-12,000
| -6% | -$637K | 0.07% | 232 |
|
|
2014
Q4 | $10.4M | Buy |
195,741
+2,500
| +1% | +$133K | 0.07% | 230 |
|
|
2014
Q3 | $8.7M | Buy |
193,241
+2,800
| +1% | +$126K | 0.06% | 264 |
|
|
2014
Q2 | $9.15M | Buy |
190,441
+3,600
| +2% | +$173K | 0.06% | 256 |
|
|
2014
Q1 | $8.07M | Buy |
186,841
+4,200
| +2% | +$181K | 0.06% | 257 |
|
|
2013
Q4 | $7.36M | Buy |
182,641
+1,500
| +0.8% | +$60.4K | 0.06% | 268 |
|
|
2013
Q3 | $7.41M | Buy |
181,141
+1,600
| +0.9% | +$65.5K | 0.06% | 251 |
|
|
2013
Q2 | $8.21M | Buy |
+179,541
| New | +$8.21M | 0.08% | 218 |
|