State of Michigan Retirement System’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.81M | Sell |
200,986
-14,062
| -7% | -$477K | 0.04% | 361 |
|
|
2025
Q1 | $7.77M | Hold |
215,048
| – | – | 0.04% | 324 |
|
|
2024
Q4 | $6.98M | Sell |
215,048
-7,500
| -3% | -$243K | 0.04% | 353 |
|
|
2024
Q3 | $7.36M | Sell |
222,548
-1,200
| -0.5% | -$39.7K | 0.04% | 338 |
|
|
2024
Q2 | $6.19M | Sell |
223,748
-1,500
| -0.7% | -$41.5K | 0.03% | 359 |
|
|
2024
Q1 | $6.2M | Buy |
225,248
+200
| +0.1% | +$5.51K | 0.03% | 355 |
|
|
2023
Q4 | $6.1M | Sell |
225,048
-10,000
| -4% | -$271K | 0.04% | 351 |
|
|
2023
Q3 | $5.54M | Sell |
235,048
-6,800
| -3% | -$160K | 0.04% | 356 |
|
|
2023
Q2 | $6.4M | Buy |
241,848
+2,100
| +0.9% | +$55.6K | 0.04% | 345 |
|
|
2023
Q1 | $6.66M | Buy |
239,748
+2,100
| +0.9% | +$58.4K | 0.04% | 328 |
|
|
2022
Q4 | $6.94M | Sell |
237,648
-4,300
| -2% | -$126K | 0.05% | 316 |
|
|
2022
Q3 | $6.13M | Buy |
241,948
+700
| +0.3% | +$17.7K | 0.05% | 319 |
|
|
2022
Q2 | $6.55M | Buy |
241,248
+24,300
| +11% | +$659K | 0.04% | 315 |
|
|
2022
Q1 | $6.2M | Buy |
216,948
+422
| +0.2% | +$12.1K | 0.04% | 349 |
|
|
2021
Q4 | $6.51M | Buy |
216,526
+7,362
| +4% | +$221K | 0.03% | 351 |
|
|
2021
Q3 | $5.83M | Sell |
209,164
-200
| -0.1% | -$5.58K | 0.03% | 352 |
|
|
2021
Q2 | $5.86M | Buy |
209,364
+2,000
| +1% | +$55.9K | 0.03% | 370 |
|
|
2021
Q1 | $5.98M | Sell |
207,364
-400
| -0.2% | -$11.5K | 0.04% | 347 |
|
|
2020
Q4 | $5.86M | Sell |
207,764
-300
| -0.1% | -$8.46K | 0.04% | 342 |
|
|
2020
Q3 | $5.66M | Buy |
208,064
+11,700
| +6% | +$318K | 0.05% | 299 |
|
|
2020
Q2 | $5.07M | Buy |
196,364
+20,398
| +12% | +$527K | 0.04% | 299 |
|
|
2020
Q1 | $4.34M | Buy |
175,966
+1,100
| +0.6% | +$27.1K | 0.05% | 270 |
|
|
2019
Q4 | $6.27M | Buy |
174,866
+1,200
| +0.7% | +$43.1K | 0.05% | 275 |
|
|
2019
Q3 | $5.47M | Buy |
173,666
+900
| +0.5% | +$28.3K | 0.05% | 279 |
|
|
2019
Q2 | $5.36M | Sell |
172,766
-35,000
| -17% | -$1.09M | 0.05% | 282 |
|
|
2019
Q1 | $6.59M | Buy |
207,766
+1,600
| +0.8% | +$50.8K | 0.05% | 269 |
|
|
2018
Q4 | $5.84M | Sell |
206,166
-2,300
| -1% | -$65.2K | 0.05% | 276 |
|
|
2018
Q3 | $6.1M | Buy |
208,466
+1,500
| +0.7% | +$43.9K | 0.04% | 295 |
|
|
2018
Q2 | $5.91M | Buy |
206,966
+2,600
| +1% | +$74.2K | 0.05% | 293 |
|
|
2018
Q1 | $5.78M | Buy |
204,366
+4,100
| +2% | +$116K | 0.05% | 293 |
|
|
2017
Q4 | $6.2M | Sell |
200,266
-7,000
| -3% | -$217K | 0.05% | 279 |
|
|
2017
Q3 | $7.87M | Sell |
207,266
-17,300
| -8% | -$657K | 0.06% | 227 |
|
|
2017
Q2 | $8.68M | Buy |
224,566
+1,300
| +0.6% | +$50.3K | 0.07% | 229 |
|
|
2017
Q1 | $8.35M | Buy |
223,266
+1,000
| +0.4% | +$37.4K | 0.06% | 235 |
|
|
2016
Q4 | $7.57M | Sell |
222,266
-14,384
| -6% | -$490K | 0.06% | 250 |
|
|
2016
Q3 | $8.18M | Buy |
236,650
+1,500
| +0.6% | +$51.9K | 0.06% | 250 |
|
|
2016
Q2 | $8.88M | Buy |
235,150
+3,100
| +1% | +$117K | 0.07% | 223 |
|
|
2016
Q1 | $8.83M | Buy |
232,050
+2,300
| +1% | +$87.6K | 0.07% | 214 |
|
|
2015
Q4 | $7.84M | Sell |
229,750
-12,100
| -5% | -$413K | 0.06% | 233 |
|
|
2015
Q3 | $7.95M | Sell |
241,850
-17,300
| -7% | -$569K | 0.06% | 236 |
|
|
2015
Q2 | $7.64M | Sell |
259,150
-17,047
| -6% | -$502K | 0.05% | 273 |
|
|
2015
Q1 | $8.66M | Sell |
276,197
-17,930
| -6% | -$562K | 0.06% | 257 |
|
|
2014
Q4 | $9.95M | Buy |
294,127
+1,718
| +0.6% | +$58.1K | 0.07% | 241 |
|
|
2014
Q3 | $8.94M | Buy |
292,409
+14,494
| +5% | +$443K | 0.06% | 259 |
|
|
2014
Q2 | $9.2M | Buy |
277,915
+1,503
| +0.5% | +$49.7K | 0.06% | 253 |
|
|
2014
Q1 | $8.53M | Buy |
276,412
+1,289
| +0.5% | +$39.8K | 0.06% | 251 |
|
|
2013
Q4 | $7.71M | Sell |
275,123
-752
| -0.3% | -$21.1K | 0.06% | 261 |
|
|
2013
Q3 | $7.81M | Buy |
275,875
+17,608
| +7% | +$498K | 0.07% | 245 |
|
|
2013
Q2 | $7.28M | Buy |
+258,267
| New | +$7.28M | 0.07% | 246 |
|