State of Michigan Retirement System’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $683K | Hold |
3,615
| – | – | ﹤0.01% | 898 |
|
|
2025
Q1 | $847K | Buy |
3,615
+100
| +3% | +$23.4K | ﹤0.01% | 874 |
|
|
2024
Q4 | $1.38M | Hold |
3,515
| – | – | 0.01% | 770 |
|
|
2024
Q3 | $1.18M | Sell |
3,515
-200
| -5% | -$66.9K | 0.01% | 814 |
|
|
2024
Q2 | $908K | Hold |
3,715
| – | – | ﹤0.01% | 850 |
|
|
2024
Q1 | $1.29M | Hold |
3,715
| – | – | 0.01% | 776 |
|
|
2023
Q4 | $1.08M | Hold |
3,715
| – | – | 0.01% | 811 |
|
|
2023
Q3 | $982K | Sell |
3,715
-700
| -16% | -$185K | 0.01% | 800 |
|
|
2023
Q2 | $1.46M | Sell |
4,415
-300
| -6% | -$98.9K | 0.01% | 708 |
|
|
2023
Q1 | $1.15M | Sell |
4,715
-200
| -4% | -$48.7K | 0.01% | 766 |
|
|
2022
Q4 | $1.31M | Sell |
4,915
-100
| -2% | -$26.7K | 0.01% | 717 |
|
|
2022
Q3 | $1.23M | Buy |
5,015
+500
| +11% | +$123K | 0.01% | 698 |
|
|
2022
Q2 | $958K | Buy |
4,515
+100
| +2% | +$21.2K | 0.01% | 808 |
|
|
2022
Q1 | $1.44M | Sell |
4,415
-5
| -0.1% | -$1.63K | 0.01% | 699 |
|
|
2021
Q4 | $2.37M | Buy |
4,420
+200
| +5% | +$107K | 0.01% | 583 |
|
|
2021
Q3 | $2.81M | Hold |
4,220
| – | – | 0.02% | 529 |
|
|
2021
Q2 | $2.87M | Sell |
4,220
-1,800
| -30% | -$1.22M | 0.02% | 535 |
|
|
2021
Q1 | $3.59M | Buy |
6,020
+300
| +5% | +$179K | 0.02% | 501 |
|
|
2020
Q4 | $2.56M | Buy |
5,720
+100
| +2% | +$44.8K | 0.02% | 569 |
|
|
2020
Q3 | $2.15M | Sell |
5,620
-400
| -7% | -$153K | 0.02% | 555 |
|
|
2020
Q2 | $1.5M | Buy |
6,020
+1,520
| +34% | +$378K | 0.01% | 645 |
|
|
2020
Q1 | $452K | Sell |
4,500
-300
| -6% | -$30.1K | 0.01% | 827 |
|
|
2019
Q4 | $1.03M | Buy |
+4,800
| New | +$1.03M | 0.01% | 797 |
|
|
2016
Q4 | – | Sell |
-15,400
| Closed | -$533K | – | 970 |
|
|
2016
Q3 | $533K | Buy |
15,400
+200
| +1% | +$6.92K | ﹤0.01% | 940 |
|
|
2016
Q2 | $436K | Buy |
+15,200
| New | +$436K | ﹤0.01% | 953 |
|