State of Michigan Retirement System’s Stifel SF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.56M | Buy |
24,687
+200
| +0.8% | +$20.8K | 0.01% | 576 |
|
2025
Q1 | $2.31M | Buy |
24,487
+200
| +0.8% | +$18.9K | 0.01% | 585 |
|
2024
Q4 | $2.58M | Sell |
24,287
-100
| -0.4% | -$10.6K | 0.01% | 569 |
|
2024
Q3 | $2.29M | Sell |
24,387
-300
| -1% | -$28.2K | 0.01% | 612 |
|
2024
Q2 | $2.08M | Sell |
24,687
-400
| -2% | -$33.7K | 0.01% | 614 |
|
2024
Q1 | $1.96M | Buy |
25,087
+600
| +2% | +$46.9K | 0.01% | 660 |
|
2023
Q4 | $1.69M | Sell |
24,487
-500
| -2% | -$34.6K | 0.01% | 674 |
|
2023
Q3 | $1.54M | Sell |
24,987
-1,200
| -5% | -$73.7K | 0.01% | 674 |
|
2023
Q2 | $1.56M | Sell |
26,187
-400
| -2% | -$23.9K | 0.01% | 680 |
|
2023
Q1 | $1.57M | Sell |
26,587
-500
| -2% | -$29.5K | 0.01% | 662 |
|
2022
Q4 | $1.58M | Buy |
27,087
+300
| +1% | +$17.5K | 0.01% | 650 |
|
2022
Q3 | $1.39M | Sell |
26,787
-300
| -1% | -$15.6K | 0.01% | 662 |
|
2022
Q2 | $1.52M | Buy |
27,087
+600
| +2% | +$33.6K | 0.01% | 651 |
|
2022
Q1 | $1.8M | Buy |
26,487
+131
| +0.5% | +$8.89K | 0.01% | 646 |
|
2021
Q4 | $1.86M | Buy |
26,356
+100
| +0.4% | +$7.04K | 0.01% | 661 |
|
2021
Q3 | $1.78M | Sell |
26,256
-200
| -0.8% | -$13.6K | 0.01% | 661 |
|
2021
Q2 | $1.72M | Sell |
26,456
-12,400
| -32% | -$804K | 0.01% | 677 |
|
2021
Q1 | $2.49M | Buy |
38,856
+1,399
| +4% | +$89.6K | 0.02% | 630 |
|
2020
Q4 | $1.89M | Hold |
37,457
| – | – | 0.01% | 666 |
|
2020
Q3 | $1.26M | Hold |
37,457
| – | – | 0.01% | 720 |
|
2020
Q2 | $1.18M | Buy |
37,457
+9,107
| +32% | +$288K | 0.01% | 713 |
|
2020
Q1 | $780K | Sell |
28,350
-1,800
| -6% | -$49.5K | 0.01% | 701 |
|
2019
Q4 | $1.22M | Sell |
30,150
-150
| -0.5% | -$6.07K | 0.01% | 736 |
|
2019
Q3 | $1.16M | Sell |
30,300
-1,050
| -3% | -$40.2K | 0.01% | 721 |
|
2019
Q2 | $1.23M | Sell |
31,350
-7,050
| -18% | -$278K | 0.01% | 699 |
|
2019
Q1 | $1.35M | Sell |
38,400
-150
| -0.4% | -$5.28K | 0.01% | 737 |
|
2018
Q4 | $1.06M | Sell |
38,550
-900
| -2% | -$24.8K | 0.01% | 761 |
|
2018
Q3 | $1.35M | Sell |
39,450
-150
| -0.4% | -$5.13K | 0.01% | 770 |
|
2018
Q2 | $1.38M | Buy |
39,600
+300
| +0.8% | +$10.4K | 0.01% | 752 |
|
2018
Q1 | $1.55M | Buy |
39,300
+2,400
| +7% | +$94.8K | 0.01% | 694 |
|
2017
Q4 | $1.47M | Sell |
36,900
-1,650
| -4% | -$65.5K | 0.01% | 714 |
|
2017
Q3 | $1.37M | Sell |
38,550
-3,750
| -9% | -$134K | 0.01% | 742 |
|
2017
Q2 | $1.3M | Buy |
42,300
+750
| +2% | +$23K | 0.01% | 790 |
|
2017
Q1 | $1.39M | Buy |
41,550
+1,500
| +4% | +$50.2K | 0.01% | 763 |
|
2016
Q4 | $1.33M | Buy |
40,050
+150
| +0.4% | +$5K | 0.01% | 778 |
|
2016
Q3 | $1.02M | Sell |
39,900
-150
| -0.4% | -$3.85K | 0.01% | 839 |
|
2016
Q2 | $840K | Sell |
40,050
-1,500
| -4% | -$31.5K | 0.01% | 863 |
|
2016
Q1 | $820K | Buy |
41,550
+300
| +0.7% | +$5.92K | 0.01% | 865 |
|
2015
Q4 | $1.17M | Sell |
41,250
-5,850
| -12% | -$165K | 0.01% | 753 |
|
2015
Q3 | $1.32M | Buy |
47,100
+750
| +2% | +$21.1K | 0.01% | 768 |
|
2015
Q2 | $1.78M | Buy |
46,350
+1,200
| +3% | +$46.2K | 0.01% | 712 |
|
2015
Q1 | $1.68M | Buy |
+45,150
| New | +$1.68M | 0.01% | 740 |
|