State of Michigan Retirement System’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.96M | Buy |
56,499
+300
| +0.5% | +$26.3K | 0.03% | 424 |
|
|
2025
Q1 | $3.96M | Sell |
56,199
-7,000
| -11% | -$493K | 0.02% | 462 |
|
|
2024
Q4 | $4.13M | Buy |
63,199
+500
| +0.8% | +$32.7K | 0.02% | 466 |
|
|
2024
Q3 | $2.95M | Sell |
62,699
-200
| -0.3% | -$9.4K | 0.01% | 537 |
|
|
2024
Q2 | $2.69M | Buy |
62,899
+100
| +0.2% | +$4.28K | 0.01% | 546 |
|
|
2024
Q1 | $2.98M | Buy |
62,799
+100
| +0.2% | +$4.75K | 0.02% | 526 |
|
|
2023
Q4 | $2.31M | Sell |
62,699
-800
| -1% | -$29.4K | 0.01% | 578 |
|
|
2023
Q3 | $1.83M | Sell |
63,499
-200
| -0.3% | -$5.75K | 0.01% | 613 |
|
|
2023
Q2 | $2.73M | Sell |
63,699
-1,100
| -2% | -$47.1K | 0.02% | 529 |
|
|
2023
Q1 | $2.79M | Sell |
64,799
-700
| -1% | -$30.2K | 0.02% | 518 |
|
|
2022
Q4 | $2.49M | Sell |
65,499
-2,700
| -4% | -$103K | 0.02% | 532 |
|
|
2022
Q3 | $1.94M | Buy |
68,199
+200
| +0.3% | +$5.69K | 0.01% | 570 |
|
|
2022
Q2 | $2.08M | Buy |
67,999
+1,400
| +2% | +$42.7K | 0.01% | 562 |
|
|
2022
Q1 | $2.47M | Sell |
66,599
-2,704
| -4% | -$100K | 0.01% | 552 |
|
|
2021
Q4 | $2.81M | Sell |
69,303
-700
| -1% | -$28.4K | 0.01% | 548 |
|
|
2021
Q3 | $2.59M | Sell |
70,003
-100
| -0.1% | -$3.7K | 0.01% | 543 |
|
|
2021
Q2 | $3.05M | Buy |
70,103
+400
| +0.6% | +$17.4K | 0.02% | 517 |
|
|
2021
Q1 | $2.87M | Sell |
69,703
-100
| -0.1% | -$4.12K | 0.02% | 580 |
|
|
2020
Q4 | $2.17M | Sell |
69,803
-200
| -0.3% | -$6.22K | 0.01% | 626 |
|
|
2020
Q3 | $1.09M | Hold |
70,003
| – | – | 0.01% | 764 |
|
|
2020
Q2 | $930K | Buy |
70,003
+6,756
| +11% | +$89.8K | 0.01% | 783 |
|
|
2020
Q1 | $819K | Sell |
63,247
-3,500
| -5% | -$45.3K | 0.01% | 685 |
|
|
2019
Q4 | $1.8M | Sell |
66,747
-2,200
| -3% | -$59.3K | 0.01% | 600 |
|
|
2019
Q3 | $1.8M | Sell |
68,947
-500
| -0.7% | -$13K | 0.02% | 575 |
|
|
2019
Q2 | $2.2M | Sell |
69,447
-14,100
| -17% | -$447K | 0.02% | 510 |
|
|
2019
Q1 | $2.71M | Buy |
83,547
+600
| +0.7% | +$19.5K | 0.02% | 491 |
|
|
2018
Q4 | $2.8M | Sell |
82,947
-2,900
| -3% | -$97.9K | 0.03% | 451 |
|
|
2018
Q3 | $4.32M | Buy |
85,847
+600
| +0.7% | +$30.2K | 0.03% | 382 |
|
|
2018
Q2 | $3.98M | Sell |
85,247
-348,600
| -80% | -$16.3M | 0.03% | 390 |
|
|
2018
Q1 | $22.8M | Buy |
433,847
+500
| +0.1% | +$26.3K | 0.18% | 110 |
|
|
2017
Q4 | $19.2M | Sell |
433,347
-2,400
| -0.6% | -$106K | 0.15% | 121 |
|
|
2017
Q3 | $17.6M | Sell |
435,747
-6,600
| -1% | -$266K | 0.14% | 125 |
|
|
2017
Q2 | $20.9M | Buy |
442,347
+350,200
| +380% | +$16.6M | 0.16% | 117 |
|
|
2017
Q1 | $3.81M | Buy |
92,147
+500
| +0.5% | +$20.7K | 0.03% | 401 |
|
|
2016
Q4 | $3.21M | Sell |
91,647
-5,664
| -6% | -$198K | 0.03% | 463 |
|
|
2016
Q3 | $3.56M | Buy |
97,311
+700
| +0.7% | +$25.6K | 0.03% | 434 |
|
|
2016
Q2 | $3.94M | Buy |
96,611
+1,000
| +1% | +$40.7K | 0.03% | 396 |
|
|
2016
Q1 | $3.83M | Buy |
95,611
+700
| +0.7% | +$28.1K | 0.03% | 398 |
|
|
2015
Q4 | $3.11M | Sell |
94,911
-4,900
| -5% | -$160K | 0.02% | 455 |
|
|
2015
Q3 | $2.89M | Sell |
99,811
-7,300
| -7% | -$211K | 0.02% | 500 |
|
|
2015
Q2 | $3.71M | Buy |
107,111
+700
| +0.7% | +$24.2K | 0.03% | 463 |
|
|
2015
Q1 | $4.41M | Sell |
106,411
-7,100
| -6% | -$294K | 0.03% | 412 |
|
|
2014
Q4 | $4.26M | Buy |
113,511
+900
| +0.8% | +$33.8K | 0.03% | 428 |
|
|
2014
Q3 | $4.01M | Buy |
112,611
+300
| +0.3% | +$10.7K | 0.03% | 440 |
|
|
2014
Q2 | $3.84M | Sell |
112,311
-1,000
| -0.9% | -$34.2K | 0.03% | 458 |
|
|
2014
Q1 | $5.63M | Sell |
113,311
-700
| -0.6% | -$34.8K | 0.04% | 346 |
|
|
2013
Q4 | $6.4M | Sell |
114,011
-700
| -0.6% | -$39.3K | 0.05% | 310 |
|
|
2013
Q3 | $6.26M | Buy |
114,711
+600
| +0.5% | +$32.7K | 0.05% | 292 |
|
|
2013
Q2 | $6.52M | Buy |
+114,111
| New | +$6.52M | 0.06% | 266 |
|