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State of Michigan Retirement System’s Sensient Technologies SXT Stock Holding History

State of Michigan Retirement System’s Portfolio SXT Stock Details SXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-10,368
Closed -$737K – 980
2023
Q2 		$737K Sell
10,368
-300
-3% -$22.3K ﹤0.01% 895
2023
Q1 		$817K Hold
10,668
– – 0.01% 868
2022
Q4 		$778K Buy
10,668
+100
+0.9% +$7.16K 0.01% 863
2022
Q3 		$733K Sell
10,568
-100
-0.9% -$8.07K 0.01% 853
2022
Q2 		$859K Hold
10,668
– – 0.01% 840
2022
Q1 		$896K Hold
10,668
– – 0.01% 848
2021
Q4 		$1.07M Buy
10,668
+100
+0.9% +$9.73K 0.01% 834
2021
Q3 		$963K Sell
10,568
-100
-0.9% -$8.76K 0.01% 851
2021
Q2 		$923K Sell
10,668
-5,000
-32% -$424K 0.01% 860
2021
Q1 		$1.22M Buy
15,668
+200
+1% +$15.4K 0.01% 873
2020
Q4 		$1.14M Hold
15,468
– – 0.01% 836
2020
Q3 		$893K Buy
15,468
+100
+0.7% +$5.52K 0.01% 820
2020
Q2 		$802K Buy
15,368
+3,598
+31% +$170K 0.01% 829
2020
Q1 		$512K Sell
11,770
-700
-6% -$38.6K 0.01% 805
2019
Q4 		$824K Buy
12,470
+200
+2% +$12.8K 0.01% 846
2019
Q3 		$842K Sell
12,270
-300
-2% -$20.4K 0.01% 811
2019
Q2 		$924K Sell
12,570
-2,500
-17% -$177K 0.01% 796
2019
Q1 		$1.02M Hold
15,070
– – 0.01% 814
2018
Q4 		$842K Sell
15,070
-600
-4% -$39.2K 0.01% 831
2018
Q3 		$1.2M Buy
15,670
+100
+0.6% +$7.13K 0.01% 806
2018
Q2 		$1.11M Sell
15,570
-200
-1% -$13.9K 0.01% 815
2018
Q1 		$1.11M Buy
15,770
+100
+0.6% +$7.2K 0.01% 796
2017
Q4 		$1.15M Sell
15,670
-800
-5% -$61K 0.01% 787
2017
Q3 		$1.27M Sell
16,470
-1,800
-10% -$136K 0.01% 769
2017
Q2 		$1.47M Buy
18,270
+200
+1% +$16.2K 0.01% 740
2017
Q1 		$1.43M Buy
18,070
+100
+0.6% +$7.86K 0.01% 748
2016
Q4 		$1.41M Sell
17,970
-100
-0.6% -$7.63K 0.01% 752
2016
Q3 		$1.37M Buy
18,070
+100
+0.6% +$7.34K 0.01% 731
2016
Q2 		$1.28M Hold
17,970
– – 0.01% 753
2016
Q1 		$1.14M Buy
17,970
+100
+0.6% +$5.88K 0.01% 778
2015
Q4 		$1.12M Sell
17,870
-3,000
-14% -$194K 0.01% 768
2015
Q3 		$1.28M Sell
20,870
-400
-2% -$26.3K 0.01% 778
2015
Q2 		$1.45M Sell
21,270
-300
-1% -$20.4K 0.01% 776
2015
Q1 		$1.49M Sell
21,570
-1,300
-6% -$81.1K 0.01% 779
2014
Q4 		$1.38M Hold
22,870
– – 0.01% 805
2014
Q3 		$1.2M Sell
22,870
-400
-2% -$21.8K 0.01% 830
2014
Q2 		$1.3M Sell
23,270
-400
-2% -$21.7K 0.01% 828
2014
Q1 		$1.33M Buy
23,670
+200
+0.9% +$10.3K 0.01% 799
2013
Q4 		$1.14M Buy
23,470
+200
+0.9% +$9.96K 0.01% 837
2013
Q3 		$1.11M Buy
23,270
+200
+0.9% +$8.74K 0.01% 814
2013
Q2 		$934K Buy
+23,070
New +$914K 0.01% 827

Other funds holding SXT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State of Michigan Retirement System's SXT Position: Q3 2023 in Review

State of Michigan Retirement System sold out of Sensient Technologies (SXT) in Q3 2023, closing a stake of 10,368 shares — an estimated $737K sold.

State of Michigan Retirement System first reported a position in SXT in Q2 2013 and held it in 41 quarters. The position peaked at $1.49M in Q1 2015. 225 funds tracked by Wall St. Rank hold SXT as of Q3 2023.

  • State of Michigan Retirement System reported no remaining Sensient Technologies position as of Q3 2023 after selling out during the quarter.
  • State of Michigan Retirement System sold 10,368 Sensient Technologies shares in Q3 2023, an estimated $737K.
  • State of Michigan Retirement System first reported a position in Sensient Technologies in Q2 2013 and held it in 41 quarters.
  • State of Michigan Retirement System's Sensient Technologies position peaked at $1.49M in Q1 2015.
  • 225 funds tracked by Wall St. Rank held Sensient Technologies as of Q3 2023.

Based on State of Michigan Retirement System's 13F filing for Q3 2023, filed 27 Oct 2023.