SOMRS
State of Michigan Retirement System’s Stitch Fix SFIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Hold |
326,983
| – | – | 0.01% | 796 |
|
|
2025
Q1 | $1.06M | Hold |
326,983
| – | – | 0.01% | 825 |
|
|
2024
Q4 | $1.41M | Hold |
326,983
| – | – | 0.01% | 767 |
|
|
2024
Q3 | $922K | Hold |
326,983
| – | – | ﹤0.01% | 870 |
|
|
2024
Q2 | $1.36M | Hold |
326,983
| – | – | 0.01% | 758 |
|
|
2024
Q1 | $863K | Sell |
326,983
-350,000
| -52% | -$924K | ﹤0.01% | 873 |
|
|
2023
Q4 | $2.42M | Hold |
676,983
| – | – | 0.01% | 569 |
|
|
2023
Q3 | $2.34M | Hold |
676,983
| – | – | 0.02% | 545 |
|
|
2023
Q2 | $2.61M | Hold |
676,983
| – | – | 0.02% | 535 |
|
|
2023
Q1 | $3.46M | Sell |
676,983
-300,000
| -31% | -$1.53M | 0.02% | 474 |
|
|
2022
Q4 | $3.04M | Hold |
976,983
| – | – | 0.02% | 491 |
|
|
2022
Q3 | $3.86M | Sell |
976,983
-4,046
| -0.4% | -$16K | 0.03% | 417 |
|
|
2022
Q2 | $4.85M | Sell |
981,029
-195,954
| -17% | -$968K | 0.03% | 384 |
|
|
2022
Q1 | $11.9M | Buy |
1,176,983
+750,000
| +176% | +$7.55M | 0.07% | 219 |
|
|
2021
Q4 | $8.08M | Hold |
426,983
| – | – | 0.04% | 307 |
|
|
2021
Q3 | $17.1M | Hold |
426,983
| – | – | 0.1% | 154 |
|
|
2021
Q2 | $25.7M | Sell |
426,983
-80,000
| -16% | -$4.82M | 0.15% | 137 |
|
|
2021
Q1 | $25.1M | Sell |
506,983
-177,345
| -26% | -$8.79M | 0.16% | 131 |
|
|
2020
Q4 | $40.2M | Buy |
684,328
+83,330
| +14% | +$4.89M | 0.27% | 91 |
|
|
2020
Q3 | $16.3M | Buy |
+600,998
| New | +$16.3M | 0.13% | 145 |
|