State of Michigan Retirement System’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Sell |
34,262
-300
| -0.9% | -$24.4K | 0.01% | 555 |
|
|
2025
Q1 | $2.77M | Buy |
34,562
+300
| +0.9% | +$24.1K | 0.02% | 544 |
|
|
2024
Q4 | $2.73M | Sell |
34,262
-300
| -0.9% | -$23.9K | 0.01% | 561 |
|
|
2024
Q3 | $2.73M | Sell |
34,562
-500
| -1% | -$39.5K | 0.01% | 560 |
|
|
2024
Q2 | $2.49M | Sell |
35,062
-1,200
| -3% | -$85.4K | 0.01% | 561 |
|
|
2024
Q1 | $2.69M | Buy |
36,262
+800
| +2% | +$59.4K | 0.01% | 557 |
|
|
2023
Q4 | $2.43M | Sell |
35,462
-600
| -2% | -$41.1K | 0.01% | 566 |
|
|
2023
Q3 | $2.06M | Sell |
36,062
-1,200
| -3% | -$68.6K | 0.01% | 579 |
|
|
2023
Q2 | $2.41M | Sell |
37,262
-1,600
| -4% | -$103K | 0.01% | 556 |
|
|
2023
Q1 | $2.67M | Sell |
38,862
-300
| -0.8% | -$20.6K | 0.02% | 528 |
|
|
2022
Q4 | $2.71M | Sell |
39,162
-600
| -2% | -$41.5K | 0.02% | 515 |
|
|
2022
Q3 | $2.3M | Sell |
39,762
-600
| -1% | -$34.6K | 0.02% | 542 |
|
|
2022
Q2 | $2.79M | Sell |
40,362
-1,500
| -4% | -$104K | 0.02% | 504 |
|
|
2022
Q1 | $2.76M | Buy |
41,862
+32
| +0.1% | +$2.11K | 0.02% | 529 |
|
|
2021
Q4 | $2.97M | Sell |
41,830
-200
| -0.5% | -$14.2K | 0.02% | 533 |
|
|
2021
Q3 | $2.53M | Sell |
42,030
-300
| -0.7% | -$18.1K | 0.01% | 548 |
|
|
2021
Q2 | $2.27M | Sell |
42,330
-20,400
| -33% | -$1.09M | 0.01% | 599 |
|
|
2021
Q1 | $3.2M | Sell |
62,730
-200
| -0.3% | -$10.2K | 0.02% | 546 |
|
|
2020
Q4 | $3.09M | Sell |
62,930
-1,300
| -2% | -$63.8K | 0.02% | 510 |
|
|
2020
Q3 | $2.71M | Sell |
64,230
-600
| -0.9% | -$25.3K | 0.02% | 493 |
|
|
2020
Q2 | $2.52M | Buy |
64,830
+14,130
| +28% | +$549K | 0.02% | 468 |
|
|
2020
Q1 | $1.98M | Sell |
50,700
-3,100
| -6% | -$121K | 0.02% | 438 |
|
|
2019
Q4 | $2.48M | Buy |
53,800
+900
| +2% | +$41.4K | 0.02% | 502 |
|
|
2019
Q3 | $2.53M | Sell |
52,900
-1,000
| -2% | -$47.8K | 0.02% | 467 |
|
|
2019
Q2 | $2.52M | Sell |
53,900
-10,700
| -17% | -$500K | 0.02% | 471 |
|
|
2019
Q1 | $2.59M | Buy |
64,600
+100
| +0.2% | +$4.02K | 0.02% | 503 |
|
|
2018
Q4 | $2.6M | Sell |
64,500
-2,200
| -3% | -$88.6K | 0.02% | 475 |
|
|
2018
Q3 | $2.95M | Sell |
66,700
-800
| -1% | -$35.4K | 0.02% | 494 |
|
|
2018
Q2 | $2.42M | Buy |
67,500
+100
| +0.1% | +$3.58K | 0.02% | 542 |
|
|
2018
Q1 | $2.54M | Hold |
67,400
| – | – | 0.02% | 524 |
|
|
2017
Q4 | $2.52M | Sell |
67,400
-3,000
| -4% | -$112K | 0.02% | 530 |
|
|
2017
Q3 | $2.43M | Sell |
70,400
-7,100
| -9% | -$245K | 0.02% | 535 |
|
|
2017
Q2 | $2.59M | Buy |
77,500
+1,000
| +1% | +$33.4K | 0.02% | 545 |
|
|
2017
Q1 | $2.36M | Sell |
76,500
-200
| -0.3% | -$6.18K | 0.02% | 577 |
|
|
2016
Q4 | $2.18M | Sell |
76,700
-1,200
| -2% | -$34.1K | 0.02% | 601 |
|
|
2016
Q3 | $2.07M | Buy |
77,900
+200
| +0.3% | +$5.31K | 0.02% | 608 |
|
|
2016
Q2 | $2.1M | Sell |
77,700
-100
| -0.1% | -$2.7K | 0.02% | 585 |
|
|
2016
Q1 | $1.92M | Buy |
77,800
+100
| +0.1% | +$2.47K | 0.02% | 611 |
|
|
2015
Q4 | $2.02M | Sell |
77,700
-13,600
| -15% | -$354K | 0.02% | 590 |
|
|
2015
Q3 | $2.47M | Sell |
91,300
-800
| -0.9% | -$21.7K | 0.02% | 556 |
|
|
2015
Q2 | $2.71M | Buy |
92,100
+100
| +0.1% | +$2.94K | 0.02% | 573 |
|
|
2015
Q1 | $2.4M | Sell |
92,000
-6,800
| -7% | -$177K | 0.02% | 614 |
|
|
2014
Q4 | $2.24M | Sell |
98,800
-1,400
| -1% | -$31.8K | 0.01% | 641 |
|
|
2014
Q3 | $2.12M | Sell |
100,200
-400
| -0.4% | -$8.46K | 0.01% | 647 |
|
|
2014
Q2 | $2.08M | Buy |
100,600
+600
| +0.6% | +$12.4K | 0.01% | 679 |
|
|
2014
Q1 | $1.99M | Buy |
100,000
+800
| +0.8% | +$15.9K | 0.01% | 676 |
|
|
2013
Q4 | $1.8M | Buy |
99,200
+400
| +0.4% | +$7.25K | 0.01% | 701 |
|
|
2013
Q3 | $1.84M | Buy |
98,800
+1,400
| +1% | +$26.1K | 0.02% | 650 |
|
|
2013
Q2 | $1.76M | Buy |
+97,400
| New | +$1.76M | 0.02% | 645 |
|