State of Michigan Retirement System’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.83M | Sell |
83,028
-800
| -1% | -$85.1K | 0.05% | 305 |
|
|
2025
Q1 | $7.51M | Sell |
83,828
-1,300
| -2% | -$116K | 0.04% | 330 |
|
|
2024
Q4 | $8.36M | Sell |
85,128
-2,400
| -3% | -$236K | 0.04% | 318 |
|
|
2024
Q3 | $7.74M | Sell |
87,528
-1,200
| -1% | -$106K | 0.04% | 332 |
|
|
2024
Q2 | $6.57M | Sell |
88,728
-200
| -0.2% | -$14.8K | 0.03% | 350 |
|
|
2024
Q1 | $6.88M | Sell |
88,928
-1,800
| -2% | -$139K | 0.04% | 339 |
|
|
2023
Q4 | $7.03M | Sell |
90,728
-3,900
| -4% | -$302K | 0.04% | 327 |
|
|
2023
Q3 | $6.34M | Sell |
94,628
-5,900
| -6% | -$395K | 0.04% | 327 |
|
|
2023
Q2 | $7.36M | Sell |
100,528
-3,600
| -3% | -$263K | 0.05% | 322 |
|
|
2023
Q1 | $7.88M | Sell |
104,128
-3,900
| -4% | -$295K | 0.05% | 301 |
|
|
2022
Q4 | $8.38M | Buy |
108,028
+1,600
| +2% | +$124K | 0.06% | 282 |
|
|
2022
Q3 | $6.47M | Buy |
106,428
+500
| +0.5% | +$30.4K | 0.05% | 312 |
|
|
2022
Q2 | $6.53M | Buy |
105,928
+13,600
| +15% | +$838K | 0.04% | 316 |
|
|
2022
Q1 | $8.04M | Buy |
92,328
+261
| +0.3% | +$22.7K | 0.05% | 294 |
|
|
2021
Q4 | $8.56M | Buy |
92,067
+300
| +0.3% | +$27.9K | 0.04% | 292 |
|
|
2021
Q3 | $7.78M | Buy |
91,767
+4,300
| +5% | +$364K | 0.04% | 290 |
|
|
2021
Q2 | $7.2M | Sell |
87,467
-800
| -0.9% | -$65.8K | 0.04% | 326 |
|
|
2021
Q1 | $7.42M | Sell |
88,267
-400
| -0.5% | -$33.6K | 0.05% | 306 |
|
|
2020
Q4 | $6.45M | Sell |
88,667
-1,300
| -1% | -$94.6K | 0.04% | 311 |
|
|
2020
Q3 | $5.34M | Buy |
89,967
+100
| +0.1% | +$5.93K | 0.04% | 310 |
|
|
2020
Q2 | $5.71M | Buy |
89,867
+6,510
| +8% | +$414K | 0.05% | 274 |
|
|
2020
Q1 | $4.44M | Sell |
83,357
-4,600
| -5% | -$245K | 0.05% | 267 |
|
|
2019
Q4 | $6.96M | Sell |
87,957
-1,600
| -2% | -$127K | 0.06% | 253 |
|
|
2019
Q3 | $5.3M | Buy |
89,557
+200
| +0.2% | +$11.8K | 0.05% | 285 |
|
|
2019
Q2 | $5.01M | Sell |
89,357
-19,800
| -18% | -$1.11M | 0.05% | 293 |
|
|
2019
Q1 | $7.18M | Buy |
109,157
+500
| +0.5% | +$32.9K | 0.06% | 258 |
|
|
2018
Q4 | $6.85M | Sell |
108,657
-4,400
| -4% | -$278K | 0.06% | 242 |
|
|
2018
Q3 | $9.47M | Buy |
113,057
+4,900
| +5% | +$411K | 0.07% | 224 |
|
|
2018
Q2 | $10.1M | Sell |
108,157
-100
| -0.1% | -$9.31K | 0.08% | 205 |
|
|
2018
Q1 | $10.8M | Sell |
108,257
-400
| -0.4% | -$39.9K | 0.09% | 190 |
|
|
2017
Q4 | $10.6M | Sell |
108,657
-4,800
| -4% | -$469K | 0.08% | 183 |
|
|
2017
Q3 | $10.8M | Sell |
113,457
-2,800
| -2% | -$268K | 0.09% | 180 |
|
|
2017
Q2 | $10.4M | Sell |
116,257
-1,700
| -1% | -$153K | 0.08% | 202 |
|
|
2017
Q1 | $9.39M | Sell |
117,957
-600
| -0.5% | -$47.8K | 0.07% | 210 |
|
|
2016
Q4 | $9.21M | Sell |
118,557
-9,388
| -7% | -$730K | 0.07% | 217 |
|
|
2016
Q3 | $8.91M | Sell |
127,945
-9,600
| -7% | -$668K | 0.07% | 236 |
|
|
2016
Q2 | $7.42M | Sell |
137,545
-200
| -0.1% | -$10.8K | 0.06% | 260 |
|
|
2016
Q1 | $8.06M | Sell |
137,745
-300
| -0.2% | -$17.6K | 0.06% | 239 |
|
|
2015
Q4 | $9.16M | Sell |
138,045
-9,400
| -6% | -$624K | 0.07% | 205 |
|
|
2015
Q3 | $9.91M | Sell |
147,445
-12,200
| -8% | -$820K | 0.08% | 195 |
|
|
2015
Q2 | $12.3M | Buy |
159,645
+600
| +0.4% | +$46.2K | 0.09% | 187 |
|
|
2015
Q1 | $11.7M | Sell |
159,045
-12,900
| -8% | -$949K | 0.08% | 198 |
|
|
2014
Q4 | $13.5M | Sell |
171,945
-1,700
| -1% | -$133K | 0.09% | 180 |
|
|
2014
Q3 | $12.8M | Sell |
173,645
-2,900
| -2% | -$213K | 0.09% | 190 |
|
|
2014
Q2 | $11.9M | Buy |
176,545
+400
| +0.2% | +$26.9K | 0.08% | 208 |
|
|
2014
Q1 | $12.3M | Sell |
176,145
-2,300
| -1% | -$160K | 0.09% | 189 |
|
|
2013
Q4 | $13.1M | Sell |
178,445
-3,000
| -2% | -$220K | 0.1% | 168 |
|
|
2013
Q3 | $11.9M | Sell |
181,445
-3,800
| -2% | -$250K | 0.1% | 174 |
|
|
2013
Q2 | $12.1M | Buy |
+185,245
| New | +$12.1M | 0.11% | 158 |
|