State of Michigan Retirement System’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Hold |
117,200
| – | – | 0.07% | 233 |
|
|
2025
Q1 | $11.2M | Sell |
117,200
-21,500
| -16% | -$2.05M | 0.06% | 258 |
|
|
2024
Q4 | $14.7M | Sell |
138,700
-21,300
| -13% | -$2.26M | 0.08% | 210 |
|
|
2024
Q3 | $12.8M | Hold |
160,000
| – | – | 0.06% | 238 |
|
|
2024
Q2 | $10.6M | Hold |
160,000
| – | – | 0.05% | 256 |
|
|
2024
Q1 | $12.3M | Hold |
160,000
| – | – | 0.07% | 229 |
|
|
2023
Q4 | $12.5M | Hold |
160,000
| – | – | 0.07% | 215 |
|
|
2023
Q3 | $8.73M | Hold |
160,000
| – | – | 0.06% | 274 |
|
|
2023
Q2 | $10.3M | Hold |
160,000
| – | – | 0.06% | 252 |
|
|
2023
Q1 | $7.67M | Hold |
160,000
| – | – | 0.05% | 311 |
|
|
2022
Q4 | $5.55M | Hold |
160,000
| – | – | 0.04% | 362 |
|
|
2022
Q3 | $4.31M | Sell |
160,000
-2,210
| -1% | -$59.5K | 0.03% | 393 |
|
|
2022
Q2 | $5.07M | Buy |
+162,210
| New | +$5.07M | 0.03% | 371 |
|
|
2016
Q2 | – | Sell |
-95,040
| Closed | -$268K | – | 971 |
|
|
2016
Q1 | $268K | Buy |
+95,040
| New | +$268K | ﹤0.01% | 950 |
|