State of Michigan Retirement System’s T. Rowe Price TROW Stock Holding History

State of Michigan Retirement System’s Portfolio TROW Stock Details TROW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.38M	Hold	59,713	–	–	0.03%	415
2025 Q4	$6.11M	Sell	59,713 -3,200	-5%	-$330K	0.03%	387
2025 Q3	$6.46M	Sell	62,913 -500	-0.8%	-$52.5K	0.03%	378
2025 Q2	$6.12M	Sell	63,413 -800	-1%	-$73.5K	0.03%	386
2025 Q1	$5.9M	Buy	64,213 +100	+0.2%	+$10.6K	0.03%	382
2024 Q4	$7.25M	Sell	64,113 -400	-0.6%	-$46.3K	0.04%	343
2024 Q3	$7.03M	Sell	64,513 -500	-0.8%	-$54.9K	0.03%	350
2024 Q2	$7.5M	Sell	65,013 -300	-0.5%	-$34.5K	0.04%	325
2024 Q1	$7.96M	Buy	65,313 +100	+0.2%	+$11.2K	0.04%	314
2023 Q4	$7.02M	Buy	65,213 +100	+0.2%	+$9.96K	0.04%	328
2023 Q3	$6.83M	Sell	65,113 -1,100	-2%	-$124K	0.04%	314
2023 Q2	$7.42M	Sell	66,213 -8,800	-12%	-$963K	0.05%	319
2023 Q1	$8.47M	Buy	75,013 +900	+1%	+$103K	0.06%	289
2022 Q4	$8.08M	Sell	74,113 -2,200	-3%	-$249K	0.06%	291
2022 Q3	$8.01M	Sell	76,313 -200	-0.3%	-$23.9K	0.06%	276
2022 Q2	$8.69M	Buy	76,513 +2,200	+3%	+$280K	0.06%	262
2022 Q1	$11.2M	Buy	74,313 +1,283	+2%	+$198K	0.07%	223
2021 Q4	$14.4M	Buy	73,030 +8,392	+13%	+$1.7M	0.08%	191
2021 Q3	$12.7M	Sell	64,638 -100	-0.2%	-$21.1K	0.07%	196
2021 Q2	$12.8M	Buy	64,738 +400	+0.6%	+$74.8K	0.08%	216
2021 Q1	$11M	Buy	64,338 +300	+0.5%	+$49.2K	0.07%	219
2020 Q4	$9.7M	Sell	64,038 -1,000	-2%	-$143K	0.07%	230
2020 Q3	$8.34M	Buy	65,038 +6,900	+12%	+$912K	0.07%	219
2020 Q2	$7.18M	Buy	58,138 +4,577	+9%	+$522K	0.06%	224
2020 Q1	$5.23M	Sell	53,561 -3,000	-5%	-$367K	0.06%	229
2019 Q4	$6.89M	Sell	56,561 -100	-0.2%	-$11.8K	0.06%	255
2019 Q3	$6.47M	Hold	56,661	–	–	0.06%	252
2019 Q2	$6.22M	Sell	56,661 -11,400	-17%	-$1.2M	0.06%	253
2019 Q1	$6.81M	Sell	68,061 -800	-1%	-$77.1K	0.05%	265
2018 Q4	$6.36M	Sell	68,861 -3,600	-5%	-$349K	0.06%	257
2018 Q3	$7.91M	Buy	72,461 +800	+1%	+$92.6K	0.06%	247
2018 Q2	$8.32M	Sell	71,661 -400	-0.6%	-$46.5K	0.07%	225
2018 Q1	$7.78M	Buy	72,061 +1,000	+1%	+$111K	0.06%	234
2017 Q4	$7.46M	Sell	71,061 -1,900	-3%	-$185K	0.06%	238
2017 Q3	$6.61M	Sell	72,961 -6,300	-8%	-$521K	0.05%	265
2017 Q2	$5.88M	Sell	79,261 -700	-0.9%	-$50.1K	0.04%	307
2017 Q1	$5.45M	Sell	79,961 -65,500	-45%	-$4.64M	0.04%	317
2016 Q4	$10.9M	Buy	145,461 +968	+0.7%	+$68.6K	0.09%	185
2016 Q3	$9.61M	Buy	144,493 +15,300	+12%	+$1.07M	0.08%	216
2016 Q2	$9.43M	Buy	129,193 +700	+0.5%	+$52.1K	0.07%	211
2016 Q1	$9.44M	Sell	128,493 -400	-0.3%	-$27.8K	0.07%	204
2015 Q4	$9.21M	Sell	128,893 -6,800	-5%	-$499K	0.07%	204
2015 Q3	$9.43M	Sell	135,693 -9,200	-6%	-$682K	0.07%	202
2015 Q2	$11.3M	Buy	144,893 +17,300	+14%	+$1.4M	0.08%	204
2015 Q1	$10.3M	Sell	127,593 -1,300	-1%	-$107K	0.07%	225
2014 Q4	$11.1M	Buy	128,893 +21,100	+20%	+$1.72M	0.07%	215
2014 Q3	$8.45M	Buy	107,793 +100	+0.1%	+$8.02K	0.06%	267
2014 Q2	$9.09M	Buy	107,693 +700	+0.7%	+$57.1K	0.06%	258
2014 Q1	$8.81M	Buy	106,993 +900	+0.8%	+$72.9K	0.07%	245
2013 Q4	$8.89M	Buy	106,093 +300	+0.3%	+$23.5K	0.07%	237
2013 Q3	$7.61M	Buy	105,793 +500	+0.5%	+$37K	0.07%	248
2013 Q2	$7.7M	Buy	+105,293	New	+$7.86M	0.07%	233