State of Michigan Retirement System’s Service Corp International SCI Stock Holding History

State of Michigan Retirement System’s Portfolio SCI Stock Details SCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.76M	Buy	33,462 +300	+0.9%	+$24.2K	0.01%	580
2025 Q4	$2.59M	Sell	33,162 -200	-0.6%	-$16K	0.01%	594
2025 Q3	$2.78M	Sell	33,362 -900	-3%	-$71.8K	0.01%	573
2025 Q2	$2.79M	Sell	34,262 -300	-0.9%	-$23.4K	0.01%	555
2025 Q1	$2.77M	Buy	34,562 +300	+0.9%	+$23.6K	0.02%	544
2024 Q4	$2.73M	Sell	34,262 -300	-0.9%	-$24.5K	0.01%	561
2024 Q3	$2.73M	Sell	34,562 -500	-1%	-$38K	0.01%	560
2024 Q2	$2.49M	Sell	35,062 -1,200	-3%	-$85.2K	0.01%	561
2024 Q1	$2.69M	Buy	36,262 +800	+2%	+$56.4K	0.01%	557
2023 Q4	$2.43M	Sell	35,462 -600	-2%	-$36.1K	0.01%	566
2023 Q3	$2.06M	Sell	36,062 -1,200	-3%	-$75.8K	0.01%	579
2023 Q2	$2.41M	Sell	37,262 -1,600	-4%	-$107K	0.01%	556
2023 Q1	$2.67M	Sell	38,862 -300	-0.8%	-$20.7K	0.02%	528
2022 Q4	$2.71M	Sell	39,162 -600	-2%	-$40K	0.02%	515
2022 Q3	$2.3M	Sell	39,762 -600	-1%	-$39.5K	0.02%	542
2022 Q2	$2.79M	Sell	40,362 -1,500	-4%	-$103K	0.02%	504
2022 Q1	$2.75M	Buy	41,862 +32	+0.1%	+$2.02K	0.02%	529
2021 Q4	$2.97M	Sell	41,830 -200	-0.5%	-$13.3K	0.02%	533
2021 Q3	$2.53M	Sell	42,030 -300	-0.7%	-$18.3K	0.01%	548
2021 Q2	$2.27M	Sell	42,330 -20,400	-33%	-$1.08M	0.01%	599
2021 Q1	$3.2M	Sell	62,730 -200	-0.3%	-$10K	0.02%	546
2020 Q4	$3.09M	Sell	62,930 -1,300	-2%	-$61.7K	0.02%	510
2020 Q3	$2.71M	Sell	64,230 -600	-0.9%	-$25.6K	0.02%	493
2020 Q2	$2.52M	Buy	64,830 +14,130	+28%	+$543K	0.02%	468
2020 Q1	$1.98M	Sell	50,700 -3,100	-6%	-$144K	0.02%	438
2019 Q4	$2.48M	Buy	53,800 +900	+2%	+$40.6K	0.02%	502
2019 Q3	$2.53M	Sell	52,900 -1,000	-2%	-$46.9K	0.02%	467
2019 Q2	$2.52M	Sell	53,900 -10,700	-17%	-$462K	0.02%	471
2019 Q1	$2.59M	Buy	64,600 +100	+0.2%	+$4.17K	0.02%	503
2018 Q4	$2.6M	Sell	64,500 -2,200	-3%	-$95.5K	0.02%	475
2018 Q3	$2.95M	Sell	66,700 -800	-1%	-$32.3K	0.02%	494
2018 Q2	$2.42M	Buy	67,500 +100	+0.1%	+$3.71K	0.02%	542
2018 Q1	$2.54M	Hold	67,400	–	–	0.02%	524
2017 Q4	$2.52M	Sell	67,400 -3,000	-4%	-$107K	0.02%	530
2017 Q3	$2.43M	Sell	70,400 -7,100	-9%	-$246K	0.02%	535
2017 Q2	$2.59M	Buy	77,500 +1,000	+1%	+$31.9K	0.02%	545
2017 Q1	$2.36M	Sell	76,500 -200	-0.3%	-$6.02K	0.02%	577
2016 Q4	$2.18M	Sell	76,700 -1,200	-2%	-$32K	0.02%	601
2016 Q3	$2.07M	Buy	77,900 +200	+0.3%	+$5.42K	0.02%	608
2016 Q2	$2.1M	Sell	77,700 -100	-0.1%	-$2.64K	0.02%	585
2016 Q1	$1.92M	Buy	77,800 +100	+0.1%	+$2.37K	0.02%	611
2015 Q4	$2.02M	Sell	77,700 -13,600	-15%	-$372K	0.02%	590
2015 Q3	$2.47M	Sell	91,300 -800	-0.9%	-$23.6K	0.02%	556
2015 Q2	$2.71M	Buy	92,100 +100	+0.1%	+$2.84K	0.02%	573
2015 Q1	$2.4M	Sell	92,000 -6,800	-7%	-$165K	0.02%	614
2014 Q4	$2.24M	Sell	98,800 -1,400	-1%	-$30.7K	0.01%	641
2014 Q3	$2.12M	Sell	100,200 -400	-0.4%	-$8.53K	0.01%	647
2014 Q2	$2.08M	Buy	100,600 +600	+0.6%	+$11.7K	0.01%	679
2014 Q1	$1.99M	Buy	100,000 +800	+0.8%	+$14.7K	0.01%	676
2013 Q4	$1.8M	Buy	99,200 +400	+0.4%	+$7.26K	0.01%	701
2013 Q3	$1.84M	Buy	98,800 +1,400	+1%	+$26K	0.02%	650
2013 Q2	$1.76M	Buy	+97,400	New	+$1.66M	0.02%	645