State of Michigan Retirement System’s Principal Financial Group PFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.68M | Buy |
58,880
+1,800
| +3% | +$143K | 0.02% | 433 |
|
|
2025
Q1 | $4.82M | Hold |
57,080
| – | – | 0.03% | 422 |
|
|
2024
Q4 | $4.42M | Sell |
57,080
-900
| -2% | -$69.7K | 0.02% | 453 |
|
|
2024
Q3 | $4.98M | Sell |
57,980
-1,100
| -2% | -$94.5K | 0.02% | 429 |
|
|
2024
Q2 | $4.63M | Sell |
59,080
-1,000
| -2% | -$78.5K | 0.02% | 429 |
|
|
2024
Q1 | $5.19M | Hold |
60,080
| – | – | 0.03% | 407 |
|
|
2023
Q4 | $4.73M | Sell |
60,080
-5,000
| -8% | -$393K | 0.03% | 416 |
|
|
2023
Q3 | $4.69M | Sell |
65,080
-2,100
| -3% | -$151K | 0.03% | 392 |
|
|
2023
Q2 | $5.09M | Sell |
67,180
-9,000
| -12% | -$683K | 0.03% | 394 |
|
|
2023
Q1 | $5.66M | Buy |
76,180
+600
| +0.8% | +$44.6K | 0.04% | 362 |
|
|
2022
Q4 | $6.34M | Buy |
75,580
+6,806
| +10% | +$571K | 0.04% | 330 |
|
|
2022
Q3 | $4.96M | Sell |
68,774
-700
| -1% | -$50.5K | 0.04% | 364 |
|
|
2022
Q2 | $4.64M | Buy |
69,474
+1,000
| +1% | +$66.8K | 0.03% | 400 |
|
|
2022
Q1 | $5.03M | Sell |
68,474
-763
| -1% | -$56K | 0.03% | 391 |
|
|
2021
Q4 | $5.01M | Buy |
69,237
+3,594
| +5% | +$260K | 0.03% | 417 |
|
|
2021
Q3 | $4.23M | Sell |
65,643
-1,000
| -2% | -$64.4K | 0.02% | 438 |
|
|
2021
Q2 | $4.21M | Sell |
66,643
-100
| -0.1% | -$6.32K | 0.02% | 458 |
|
|
2021
Q1 | $4M | Sell |
66,743
-600
| -0.9% | -$36K | 0.03% | 461 |
|
|
2020
Q4 | $3.34M | Sell |
67,343
-1,100
| -2% | -$54.6K | 0.02% | 488 |
|
|
2020
Q3 | $2.76M | Buy |
68,443
+3,400
| +5% | +$137K | 0.02% | 489 |
|
|
2020
Q2 | $2.7M | Buy |
65,043
+5,864
| +10% | +$244K | 0.02% | 451 |
|
|
2020
Q1 | $1.86M | Sell |
59,179
-3,300
| -5% | -$103K | 0.02% | 457 |
|
|
2019
Q4 | $3.44M | Buy |
62,479
+100
| +0.2% | +$5.5K | 0.03% | 401 |
|
|
2019
Q3 | $3.56M | Buy |
62,379
+400
| +0.6% | +$22.9K | 0.03% | 361 |
|
|
2019
Q2 | $3.59M | Sell |
61,979
-12,600
| -17% | -$730K | 0.03% | 366 |
|
|
2019
Q1 | $3.74M | Sell |
74,579
-800
| -1% | -$40.2K | 0.03% | 397 |
|
|
2018
Q4 | $3.33M | Sell |
75,379
-3,500
| -4% | -$155K | 0.03% | 389 |
|
|
2018
Q3 | $4.62M | Hold |
78,879
| – | – | 0.03% | 362 |
|
|
2018
Q2 | $4.18M | Sell |
78,879
-400
| -0.5% | -$21.2K | 0.03% | 372 |
|
|
2018
Q1 | $4.83M | Buy |
79,279
+600
| +0.8% | +$36.5K | 0.04% | 326 |
|
|
2017
Q4 | $5.55M | Sell |
78,679
-2,900
| -4% | -$205K | 0.04% | 298 |
|
|
2017
Q3 | $5.25M | Sell |
81,579
-6,500
| -7% | -$418K | 0.04% | 307 |
|
|
2017
Q2 | $5.64M | Buy |
88,079
+300
| +0.3% | +$19.2K | 0.04% | 317 |
|
|
2017
Q1 | $5.54M | Buy |
87,779
+300
| +0.3% | +$18.9K | 0.04% | 313 |
|
|
2016
Q4 | $5.06M | Sell |
87,479
-5,896
| -6% | -$341K | 0.04% | 327 |
|
|
2016
Q3 | $4.81M | Sell |
93,375
-300
| -0.3% | -$15.5K | 0.04% | 350 |
|
|
2016
Q2 | $3.85M | Buy |
93,675
+300
| +0.3% | +$12.3K | 0.03% | 403 |
|
|
2016
Q1 | $3.68M | Buy |
93,375
+300
| +0.3% | +$11.8K | 0.03% | 410 |
|
|
2015
Q4 | $4.19M | Sell |
93,075
-5,900
| -6% | -$265K | 0.03% | 365 |
|
|
2015
Q3 | $4.69M | Sell |
98,975
-7,300
| -7% | -$346K | 0.04% | 347 |
|
|
2015
Q2 | $5.45M | Buy |
106,275
+800
| +0.8% | +$41K | 0.04% | 345 |
|
|
2015
Q1 | $5.42M | Sell |
105,475
-7,000
| -6% | -$360K | 0.04% | 357 |
|
|
2014
Q4 | $5.84M | Buy |
112,475
+400
| +0.4% | +$20.8K | 0.04% | 352 |
|
|
2014
Q3 | $5.88M | Hold |
112,075
| – | – | 0.04% | 336 |
|
|
2014
Q2 | $5.66M | Sell |
112,075
-100
| -0.1% | -$5.05K | 0.04% | 360 |
|
|
2014
Q1 | $5.16M | Buy |
112,175
+900
| +0.8% | +$41.4K | 0.04% | 365 |
|
|
2013
Q4 | $5.49M | Sell |
111,275
-100
| -0.1% | -$4.93K | 0.04% | 349 |
|
|
2013
Q3 | $4.77M | Sell |
111,375
-600
| -0.5% | -$25.7K | 0.04% | 358 |
|
|
2013
Q2 | $4.19M | Buy |
+111,975
| New | +$4.19M | 0.04% | 365 |
|