State of Michigan Retirement System’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.14M | Sell |
261,239
-1,100
| -0.4% | -$25.9K | 0.03% | 385 |
|
2025
Q1 | $5.7M | Hold |
262,339
| – | – | 0.03% | 386 |
|
2024
Q4 | $6.17M | Sell |
262,339
-4,300
| -2% | -$101K | 0.03% | 375 |
|
2024
Q3 | $6.22M | Sell |
266,639
-1,600
| -0.6% | -$37.3K | 0.03% | 372 |
|
2024
Q2 | $5.38M | Sell |
268,239
-4,900
| -2% | -$98.2K | 0.03% | 387 |
|
2024
Q1 | $5.75M | Sell |
273,139
-1,500
| -0.5% | -$31.6K | 0.03% | 378 |
|
2023
Q4 | $5.32M | Sell |
274,639
-3,100
| -1% | -$60.1K | 0.03% | 382 |
|
2023
Q3 | $4.78M | Sell |
277,739
-4,700
| -2% | -$80.8K | 0.03% | 382 |
|
2023
Q2 | $5.03M | Buy |
282,439
+4,300
| +2% | +$76.6K | 0.03% | 401 |
|
2023
Q1 | $5.16M | Buy |
278,139
+2,500
| +0.9% | +$46.4K | 0.03% | 382 |
|
2022
Q4 | $5.94M | Sell |
275,639
-200
| -0.1% | -$4.31K | 0.04% | 342 |
|
2022
Q3 | $5.54M | Buy |
275,839
+700
| +0.3% | +$14K | 0.04% | 342 |
|
2022
Q2 | $5.16M | Buy |
275,139
+13,300
| +5% | +$249K | 0.04% | 365 |
|
2022
Q1 | $5.83M | Sell |
261,839
-2,423
| -0.9% | -$53.9K | 0.03% | 362 |
|
2021
Q4 | $5.76M | Buy |
264,262
+13,998
| +6% | +$305K | 0.03% | 382 |
|
2021
Q3 | $5.33M | Sell |
250,264
-2,000
| -0.8% | -$42.6K | 0.03% | 380 |
|
2021
Q2 | $5.09M | Buy |
252,264
+100
| +0% | +$2.02K | 0.03% | 406 |
|
2021
Q1 | $5.21M | Sell |
252,164
-500
| -0.2% | -$10.3K | 0.03% | 383 |
|
2020
Q4 | $4.07M | Sell |
252,664
-9,800
| -4% | -$158K | 0.03% | 425 |
|
2020
Q3 | $3.03M | Buy |
262,464
+18,100
| +7% | +$209K | 0.02% | 461 |
|
2020
Q2 | $2.72M | Buy |
244,364
+23,294
| +11% | +$259K | 0.02% | 449 |
|
2020
Q1 | $1.98M | Sell |
221,070
-12,200
| -5% | -$109K | 0.02% | 437 |
|
2019
Q4 | $4M | Sell |
233,270
-6,600
| -3% | -$113K | 0.03% | 372 |
|
2019
Q3 | $3.8M | Sell |
239,870
-2,700
| -1% | -$42.7K | 0.03% | 348 |
|
2019
Q2 | $3.62M | Sell |
242,570
-50,700
| -17% | -$757K | 0.03% | 361 |
|
2019
Q1 | $4.15M | Sell |
293,270
-2,700
| -0.9% | -$38.2K | 0.03% | 366 |
|
2018
Q4 | $3.96M | Sell |
295,970
-32,500
| -10% | -$435K | 0.04% | 347 |
|
2018
Q3 | $6.03M | Sell |
328,470
-4,100
| -1% | -$75.2K | 0.04% | 299 |
|
2018
Q2 | $5.91M | Buy |
332,570
+2,100
| +0.6% | +$37.3K | 0.05% | 292 |
|
2018
Q1 | $6.14M | Sell |
330,470
-9,600
| -3% | -$178K | 0.05% | 278 |
|
2017
Q4 | $5.88M | Sell |
340,070
-22,600
| -6% | -$391K | 0.05% | 288 |
|
2017
Q3 | $5.52M | Sell |
362,670
-32,400
| -8% | -$493K | 0.04% | 300 |
|
2017
Q2 | $5.78M | Sell |
395,070
-800
| -0.2% | -$11.7K | 0.04% | 311 |
|
2017
Q1 | $5.75M | Sell |
395,870
-6,700
| -2% | -$97.4K | 0.04% | 306 |
|
2016
Q4 | $5.78M | Sell |
402,570
-35,476
| -8% | -$509K | 0.05% | 305 |
|
2016
Q3 | $4.32M | Sell |
438,046
-2,000
| -0.5% | -$19.7K | 0.03% | 380 |
|
2016
Q2 | $3.75M | Sell |
440,046
-3,400
| -0.8% | -$28.9K | 0.03% | 411 |
|
2016
Q1 | $3.48M | Sell |
443,446
-3,100
| -0.7% | -$24.3K | 0.03% | 428 |
|
2015
Q4 | $4.29M | Sell |
446,546
-32,100
| -7% | -$308K | 0.03% | 361 |
|
2015
Q3 | $4.31M | Sell |
478,646
-41,200
| -8% | -$371K | 0.03% | 365 |
|
2015
Q2 | $5.39M | Buy |
519,846
+1,800
| +0.3% | +$18.6K | 0.04% | 349 |
|
2015
Q1 | $4.9M | Sell |
518,046
-48,900
| -9% | -$462K | 0.03% | 387 |
|
2014
Q4 | $5.99M | Buy |
566,946
+1,800
| +0.3% | +$19K | 0.04% | 342 |
|
2014
Q3 | $5.67M | Buy |
565,146
+100
| +0% | +$1K | 0.04% | 349 |
|
2014
Q2 | $6M | Sell |
565,046
-14,400
| -2% | -$153K | 0.04% | 346 |
|
2014
Q1 | $6.44M | Buy |
579,446
+19,400
| +3% | +$216K | 0.05% | 308 |
|
2013
Q4 | $5.54M | Sell |
560,046
-7,700
| -1% | -$76.2K | 0.04% | 346 |
|
2013
Q3 | $5.26M | Sell |
567,746
-6,300
| -1% | -$58.3K | 0.05% | 343 |
|
2013
Q2 | $5.47M | Buy |
+574,046
| New | +$5.47M | 0.05% | 311 |
|