State of Michigan Retirement System’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $515K | Buy |
12,679
+300
| +2% | +$12.2K | ﹤0.01% | 922 |
|
|
2025
Q1 | $507K | Hold |
12,379
| – | – | ﹤0.01% | 927 |
|
|
2024
Q4 | $713K | Sell |
12,379
-100
| -0.8% | -$5.76K | ﹤0.01% | 901 |
|
|
2024
Q3 | $1.04M | Sell |
12,479
-300
| -2% | -$25K | 0.01% | 848 |
|
|
2024
Q2 | $1M | Sell |
12,779
-300
| -2% | -$23.5K | 0.01% | 832 |
|
|
2024
Q1 | $1.31M | Buy |
13,079
+300
| +2% | +$30K | 0.01% | 773 |
|
|
2023
Q4 | $1.21M | Hold |
12,779
| – | – | 0.01% | 773 |
|
|
2023
Q3 | $1.33M | Sell |
12,779
-400
| -3% | -$41.7K | 0.01% | 712 |
|
|
2023
Q2 | $1.59M | Sell |
13,179
-600
| -4% | -$72.6K | 0.01% | 671 |
|
|
2023
Q1 | $1.52M | Sell |
13,779
-100
| -0.7% | -$11.1K | 0.01% | 670 |
|
|
2022
Q4 | $1.4M | Sell |
13,879
-200
| -1% | -$20.2K | 0.01% | 688 |
|
|
2022
Q3 | $1.35M | Sell |
14,079
-100
| -0.7% | -$9.57K | 0.01% | 672 |
|
|
2022
Q2 | $1.41M | Sell |
14,179
-300
| -2% | -$29.8K | 0.01% | 668 |
|
|
2022
Q1 | $1.53M | Buy |
14,479
+55
| +0.4% | +$5.79K | 0.01% | 678 |
|
|
2021
Q4 | $1.59M | Buy |
14,424
+200
| +1% | +$22K | 0.01% | 709 |
|
|
2021
Q3 | $1.7M | Sell |
14,224
-300
| -2% | -$35.9K | 0.01% | 667 |
|
|
2021
Q2 | $1.99M | Sell |
14,524
-7,100
| -33% | -$972K | 0.01% | 630 |
|
|
2021
Q1 | $2.89M | Buy |
21,624
+500
| +2% | +$66.8K | 0.02% | 579 |
|
|
2020
Q4 | $2.01M | Buy |
21,124
+100
| +0.5% | +$9.53K | 0.01% | 647 |
|
|
2020
Q3 | $1.98M | Buy |
21,024
+100
| +0.5% | +$9.43K | 0.02% | 588 |
|
|
2020
Q2 | $1.94M | Buy |
20,924
+5,024
| +32% | +$465K | 0.02% | 556 |
|
|
2020
Q1 | $766K | Sell |
15,900
-1,000
| -6% | -$48.2K | 0.01% | 705 |
|
|
2019
Q4 | $1.72M | Buy |
16,900
+200
| +1% | +$20.3K | 0.01% | 611 |
|
|
2019
Q3 | $1.47M | Sell |
16,700
-300
| -2% | -$26.4K | 0.01% | 628 |
|
|
2019
Q2 | $1.55M | Sell |
17,000
-3,400
| -17% | -$310K | 0.01% | 618 |
|
|
2019
Q1 | $1.72M | Sell |
20,400
-300
| -1% | -$25.3K | 0.01% | 635 |
|
|
2018
Q4 | $1.59M | Sell |
20,700
-900
| -4% | -$69K | 0.01% | 618 |
|
|
2018
Q3 | $2.18M | Hold |
21,600
| – | – | 0.02% | 592 |
|
|
2018
Q2 | $2.64M | Buy |
21,600
+200
| +0.9% | +$24.4K | 0.02% | 520 |
|
|
2018
Q1 | $2.45M | Buy |
21,400
+500
| +2% | +$57.3K | 0.02% | 538 |
|
|
2017
Q4 | $2.59M | Sell |
20,900
-1,000
| -5% | -$124K | 0.02% | 520 |
|
|
2017
Q3 | $2.29M | Sell |
21,900
-2,200
| -9% | -$230K | 0.02% | 559 |
|
|
2017
Q2 | $2.22M | Buy |
24,100
+300
| +1% | +$27.7K | 0.02% | 593 |
|
|
2017
Q1 | $1.99M | Sell |
23,800
-200
| -0.8% | -$16.8K | 0.02% | 631 |
|
|
2016
Q4 | $1.98M | Hold |
24,000
| – | – | 0.02% | 629 |
|
|
2016
Q3 | $1.86M | Sell |
24,000
-100
| -0.4% | -$7.75K | 0.01% | 636 |
|
|
2016
Q2 | $1.97M | Hold |
24,100
| – | – | 0.02% | 612 |
|
|
2016
Q1 | $2.37M | Hold |
24,100
| – | – | 0.02% | 552 |
|
|
2015
Q4 | $2.07M | Sell |
24,100
-3,900
| -14% | -$335K | 0.02% | 587 |
|
|
2015
Q3 | $3.36M | Buy |
28,000
+100
| +0.4% | +$12K | 0.03% | 452 |
|
|
2015
Q2 | $4.13M | Buy |
27,900
+200
| +0.7% | +$29.6K | 0.03% | 423 |
|
|
2015
Q1 | $3.91M | Sell |
27,700
-1,400
| -5% | -$198K | 0.03% | 454 |
|
|
2014
Q4 | $4.4M | Buy |
29,100
+300
| +1% | +$45.4K | 0.03% | 420 |
|
|
2014
Q3 | $4.31M | Sell |
28,800
-2,300
| -7% | -$345K | 0.03% | 419 |
|
|
2014
Q2 | $4.05M | Buy |
31,100
+200
| +0.6% | +$26K | 0.03% | 445 |
|
|
2014
Q1 | $4.32M | Buy |
30,900
+700
| +2% | +$97.8K | 0.03% | 410 |
|
|
2013
Q4 | $4.4M | Buy |
30,200
+400
| +1% | +$58.3K | 0.03% | 395 |
|
|
2013
Q3 | $3.85M | Buy |
29,800
+400
| +1% | +$51.7K | 0.03% | 411 |
|
|
2013
Q2 | $2.79M | Buy |
+29,400
| New | +$2.79M | 0.03% | 482 |
|