State of Michigan Retirement System’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Sell |
42,031
-3,800
| -8% | -$257K | 0.01% | 549 |
|
|
2025
Q1 | $3.52M | Hold |
45,831
| – | – | 0.02% | 494 |
|
|
2024
Q4 | $3.68M | Buy |
45,831
+1,300
| +3% | +$104K | 0.02% | 495 |
|
|
2024
Q3 | $4.9M | Sell |
44,531
-200
| -0.4% | -$22K | 0.02% | 437 |
|
|
2024
Q2 | $3.57M | Buy |
44,731
+2,700
| +6% | +$216K | 0.02% | 481 |
|
|
2024
Q1 | $4.12M | Buy |
42,031
+100
| +0.2% | +$9.79K | 0.02% | 461 |
|
|
2023
Q4 | $4.11M | Sell |
41,931
-100
| -0.2% | -$9.81K | 0.02% | 445 |
|
|
2023
Q3 | $3.51M | Sell |
42,031
-100
| -0.2% | -$8.36K | 0.02% | 459 |
|
|
2023
Q2 | $3.95M | Sell |
42,131
-4,200
| -9% | -$394K | 0.02% | 450 |
|
|
2023
Q1 | $3.73M | Buy |
46,331
+400
| +0.9% | +$32.2K | 0.02% | 455 |
|
|
2022
Q4 | $3.45M | Buy |
45,931
+900
| +2% | +$67.6K | 0.02% | 462 |
|
|
2022
Q3 | $3.39M | Sell |
45,031
-800
| -2% | -$60.2K | 0.02% | 454 |
|
|
2022
Q2 | $4.81M | Buy |
45,831
+1,300
| +3% | +$136K | 0.03% | 387 |
|
|
2022
Q1 | $6.23M | Buy |
44,531
+63
| +0.1% | +$8.81K | 0.04% | 348 |
|
|
2021
Q4 | $8.39M | Buy |
44,468
+3,500
| +9% | +$660K | 0.04% | 298 |
|
|
2021
Q3 | $7.18M | Sell |
40,968
-178,800
| -81% | -$31.3M | 0.04% | 315 |
|
|
2021
Q2 | $45.1M | Buy |
219,768
+179,400
| +444% | +$36.8M | 0.26% | 87 |
|
|
2021
Q1 | $8.06M | Buy |
40,368
+100
| +0.2% | +$20K | 0.05% | 283 |
|
|
2020
Q4 | $7.19M | Sell |
40,268
-500
| -1% | -$89.3K | 0.05% | 291 |
|
|
2020
Q3 | $6.61M | Buy |
40,768
+1,400
| +4% | +$227K | 0.05% | 272 |
|
|
2020
Q2 | $5.49M | Buy |
39,368
+4,520
| +13% | +$630K | 0.05% | 281 |
|
|
2020
Q1 | $3.49M | Sell |
34,848
-1,900
| -5% | -$190K | 0.04% | 308 |
|
|
2019
Q4 | $6.09M | Buy |
36,748
+300
| +0.8% | +$49.7K | 0.05% | 278 |
|
|
2019
Q3 | $5.26M | Buy |
36,448
+200
| +0.6% | +$28.9K | 0.05% | 287 |
|
|
2019
Q2 | $5.24M | Sell |
36,248
-7,400
| -17% | -$1.07M | 0.05% | 287 |
|
|
2019
Q1 | $5.94M | Buy |
43,648
+400
| +0.9% | +$54.5K | 0.05% | 292 |
|
|
2018
Q4 | $5.18M | Sell |
43,248
-171,000
| -80% | -$20.5M | 0.05% | 299 |
|
|
2018
Q3 | $31.4M | Sell |
214,248
-100
| -0% | -$14.6K | 0.23% | 97 |
|
|
2018
Q2 | $28.5M | Buy |
214,348
+169,200
| +375% | +$22.5M | 0.22% | 98 |
|
|
2018
Q1 | $6.92M | Buy |
45,148
+200
| +0.4% | +$30.6K | 0.06% | 251 |
|
|
2017
Q4 | $7.63M | Sell |
44,948
-1,500
| -3% | -$255K | 0.06% | 233 |
|
|
2017
Q3 | $7.01M | Sell |
46,448
-3,800
| -8% | -$574K | 0.06% | 257 |
|
|
2017
Q2 | $7.07M | Buy |
50,248
+100
| +0.2% | +$14.1K | 0.05% | 270 |
|
|
2017
Q1 | $6.66M | Sell |
50,148
-19,300
| -28% | -$2.56M | 0.05% | 270 |
|
|
2016
Q4 | $7.97M | Sell |
69,448
-3,288
| -5% | -$377K | 0.06% | 240 |
|
|
2016
Q3 | $8.95M | Sell |
72,736
-218,900
| -75% | -$26.9M | 0.07% | 233 |
|
|
2016
Q2 | $32.4M | Buy |
291,636
+239,200
| +456% | +$26.6M | 0.25% | 82 |
|
|
2016
Q1 | $5.52M | Buy |
52,436
+1,200
| +2% | +$126K | 0.04% | 310 |
|
|
2015
Q4 | $5.47M | Sell |
51,236
-4,000
| -7% | -$427K | 0.04% | 311 |
|
|
2015
Q3 | $5.36M | Sell |
55,236
-4,400
| -7% | -$427K | 0.04% | 317 |
|
|
2015
Q2 | $6.28M | Sell |
59,636
-1,100
| -2% | -$116K | 0.04% | 317 |
|
|
2015
Q1 | $5.79M | Sell |
60,736
-3,800
| -6% | -$362K | 0.04% | 340 |
|
|
2014
Q4 | $6.2M | Buy |
64,536
+500
| +0.8% | +$48K | 0.04% | 338 |
|
|
2014
Q3 | $5.69M | Buy |
64,036
+100
| +0.2% | +$8.88K | 0.04% | 346 |
|
|
2014
Q2 | $5.62M | Buy |
63,936
+400
| +0.6% | +$35.1K | 0.04% | 362 |
|
|
2014
Q1 | $5.16M | Buy |
63,536
+400
| +0.6% | +$32.5K | 0.04% | 364 |
|
|
2013
Q4 | $5.09M | Sell |
63,136
-2,000
| -3% | -$161K | 0.04% | 362 |
|
|
2013
Q3 | $5.9M | Sell |
65,136
-600
| -0.9% | -$54.3K | 0.05% | 305 |
|
|
2013
Q2 | $5.08M | Buy |
+65,736
| New | +$5.08M | 0.05% | 326 |
|