State of Michigan Retirement System’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $6.46M | Sell |
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|
2025
Q2 | $6.12M | Sell |
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|
2025
Q1 | $5.9M | Buy |
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|
2024
Q4 | $7.25M | Sell |
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|
2024
Q3 | $7.03M | Sell |
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|
2024
Q2 | $7.5M | Sell |
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|
2024
Q1 | $7.96M | Buy |
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|
2023
Q4 | $7.02M | Buy |
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|
2023
Q3 | $6.83M | Sell |
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|
2023
Q2 | $7.42M | Sell |
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|
2023
Q1 | $8.47M | Buy |
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|
2022
Q4 | $8.08M | Sell |
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|
2022
Q3 | $8.01M | Sell |
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|
2022
Q2 | $8.69M | Buy |
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|
2022
Q1 | $11.2M | Buy |
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|
2021
Q4 | $14.4M | Buy |
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|
2021
Q3 | $12.7M | Sell |
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|
2021
Q2 | $12.8M | Buy |
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|
2021
Q1 | $11M | Buy |
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|
2020
Q4 | $9.7M | Sell |
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|
2020
Q3 | $8.34M | Buy |
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|
2020
Q2 | $7.18M | Buy |
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|
2020
Q1 | $5.23M | Sell |
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|
2019
Q4 | $6.89M | Sell |
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|
2019
Q3 | $6.47M | Hold |
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|
2019
Q2 | $6.22M | Sell |
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|
2019
Q1 | $6.81M | Sell |
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|
2018
Q4 | $6.36M | Sell |
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|
2018
Q3 | $7.91M | Buy |
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|
2018
Q2 | $8.32M | Sell |
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|
2018
Q1 | $7.78M | Buy |
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|
2017
Q4 | $7.46M | Sell |
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|
2017
Q3 | $6.61M | Sell |
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|
2017
Q2 | $5.88M | Sell |
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|
2017
Q1 | $5.45M | Sell |
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|
2016
Q4 | $10.9M | Buy |
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|
2016
Q3 | $9.61M | Buy |
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|
2016
Q2 | $9.43M | Buy |
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|
2016
Q1 | $9.44M | Sell |
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|
2015
Q4 | $9.21M | Sell |
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|
2015
Q3 | $9.43M | Sell |
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|
2015
Q2 | $11.3M | Buy |
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|
2015
Q1 | $10.3M | Sell |
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|
2014
Q4 | $11.1M | Buy |
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|
2014
Q3 | $8.45M | Buy |
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|
2014
Q2 | $9.09M | Buy |
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|
2014
Q1 | $8.81M | Buy |
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|
2013
Q4 | $8.89M | Buy |
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|
2013
Q3 | $7.61M | Buy |
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|
2013
Q2 | $7.7M | Buy |
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