State of Michigan Retirement System’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.12M | Sell |
63,413
-800
| -1% | -$77.2K | 0.03% | 386 |
|
|
2025
Q1 | $5.9M | Buy |
64,213
+100
| +0.2% | +$9.19K | 0.03% | 382 |
|
|
2024
Q4 | $7.25M | Sell |
64,113
-400
| -0.6% | -$45.2K | 0.04% | 343 |
|
|
2024
Q3 | $7.03M | Sell |
64,513
-500
| -0.8% | -$54.5K | 0.03% | 350 |
|
|
2024
Q2 | $7.5M | Sell |
65,013
-300
| -0.5% | -$34.6K | 0.04% | 325 |
|
|
2024
Q1 | $7.96M | Buy |
65,313
+100
| +0.2% | +$12.2K | 0.04% | 314 |
|
|
2023
Q4 | $7.02M | Buy |
65,213
+100
| +0.2% | +$10.8K | 0.04% | 328 |
|
|
2023
Q3 | $6.83M | Sell |
65,113
-1,100
| -2% | -$115K | 0.04% | 314 |
|
|
2023
Q2 | $7.42M | Sell |
66,213
-8,800
| -12% | -$986K | 0.05% | 319 |
|
|
2023
Q1 | $8.47M | Buy |
75,013
+900
| +1% | +$102K | 0.06% | 289 |
|
|
2022
Q4 | $8.08M | Sell |
74,113
-2,200
| -3% | -$240K | 0.06% | 291 |
|
|
2022
Q3 | $8.01M | Sell |
76,313
-200
| -0.3% | -$21K | 0.06% | 276 |
|
|
2022
Q2 | $8.69M | Buy |
76,513
+2,200
| +3% | +$250K | 0.06% | 262 |
|
|
2022
Q1 | $11.2M | Buy |
74,313
+1,283
| +2% | +$194K | 0.07% | 223 |
|
|
2021
Q4 | $14.4M | Buy |
73,030
+8,392
| +13% | +$1.65M | 0.08% | 191 |
|
|
2021
Q3 | $12.7M | Sell |
64,638
-100
| -0.2% | -$19.7K | 0.07% | 196 |
|
|
2021
Q2 | $12.8M | Buy |
64,738
+400
| +0.6% | +$79.2K | 0.08% | 216 |
|
|
2021
Q1 | $11M | Buy |
64,338
+300
| +0.5% | +$51.5K | 0.07% | 219 |
|
|
2020
Q4 | $9.7M | Sell |
64,038
-1,000
| -2% | -$151K | 0.07% | 230 |
|
|
2020
Q3 | $8.34M | Buy |
65,038
+6,900
| +12% | +$885K | 0.07% | 219 |
|
|
2020
Q2 | $7.18M | Buy |
58,138
+4,577
| +9% | +$565K | 0.06% | 224 |
|
|
2020
Q1 | $5.23M | Sell |
53,561
-3,000
| -5% | -$293K | 0.06% | 229 |
|
|
2019
Q4 | $6.89M | Sell |
56,561
-100
| -0.2% | -$12.2K | 0.06% | 255 |
|
|
2019
Q3 | $6.47M | Hold |
56,661
| – | – | 0.06% | 252 |
|
|
2019
Q2 | $6.22M | Sell |
56,661
-11,400
| -17% | -$1.25M | 0.06% | 253 |
|
|
2019
Q1 | $6.81M | Sell |
68,061
-800
| -1% | -$80.1K | 0.05% | 265 |
|
|
2018
Q4 | $6.36M | Sell |
68,861
-3,600
| -5% | -$332K | 0.06% | 257 |
|
|
2018
Q3 | $7.91M | Buy |
72,461
+800
| +1% | +$87.3K | 0.06% | 247 |
|
|
2018
Q2 | $8.32M | Sell |
71,661
-400
| -0.6% | -$46.4K | 0.07% | 225 |
|
|
2018
Q1 | $7.78M | Buy |
72,061
+1,000
| +1% | +$108K | 0.06% | 234 |
|
|
2017
Q4 | $7.46M | Sell |
71,061
-1,900
| -3% | -$199K | 0.06% | 238 |
|
|
2017
Q3 | $6.61M | Sell |
72,961
-6,300
| -8% | -$571K | 0.05% | 265 |
|
|
2017
Q2 | $5.88M | Sell |
79,261
-700
| -0.9% | -$51.9K | 0.04% | 307 |
|
|
2017
Q1 | $5.45M | Sell |
79,961
-65,500
| -45% | -$4.46M | 0.04% | 317 |
|
|
2016
Q4 | $10.9M | Buy |
145,461
+968
| +0.7% | +$72.8K | 0.09% | 185 |
|
|
2016
Q3 | $9.61M | Buy |
144,493
+15,300
| +12% | +$1.02M | 0.08% | 216 |
|
|
2016
Q2 | $9.43M | Buy |
129,193
+700
| +0.5% | +$51.1K | 0.07% | 211 |
|
|
2016
Q1 | $9.44M | Sell |
128,493
-400
| -0.3% | -$29.4K | 0.07% | 204 |
|
|
2015
Q4 | $9.22M | Sell |
128,893
-6,800
| -5% | -$486K | 0.07% | 204 |
|
|
2015
Q3 | $9.43M | Sell |
135,693
-9,200
| -6% | -$639K | 0.07% | 202 |
|
|
2015
Q2 | $11.3M | Buy |
144,893
+17,300
| +14% | +$1.34M | 0.08% | 204 |
|
|
2015
Q1 | $10.3M | Sell |
127,593
-1,300
| -1% | -$105K | 0.07% | 225 |
|
|
2014
Q4 | $11.1M | Buy |
128,893
+21,100
| +20% | +$1.81M | 0.07% | 215 |
|
|
2014
Q3 | $8.45M | Buy |
107,793
+100
| +0.1% | +$7.84K | 0.06% | 267 |
|
|
2014
Q2 | $9.09M | Buy |
107,693
+700
| +0.7% | +$59.1K | 0.06% | 258 |
|
|
2014
Q1 | $8.81M | Buy |
106,993
+900
| +0.8% | +$74.1K | 0.07% | 245 |
|
|
2013
Q4 | $8.89M | Buy |
106,093
+300
| +0.3% | +$25.1K | 0.07% | 237 |
|
|
2013
Q3 | $7.61M | Buy |
105,793
+500
| +0.5% | +$36K | 0.07% | 248 |
|
|
2013
Q2 | $7.7M | Buy |
+105,293
| New | +$7.7M | 0.07% | 233 |
|