State of Michigan Retirement System’s UMB Financial UMBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Buy |
17,141
+900
| +6% | +$94.6K | 0.01% | 678 |
|
|
2025
Q1 | $1.64M | Buy |
16,241
+5,700
| +54% | +$576K | 0.01% | 704 |
|
|
2024
Q4 | $1.19M | Hold |
10,541
| – | – | 0.01% | 819 |
|
|
2024
Q3 | $1.11M | Hold |
10,541
| – | – | 0.01% | 831 |
|
|
2024
Q2 | $879K | Sell |
10,541
-200
| -2% | -$16.7K | ﹤0.01% | 857 |
|
|
2024
Q1 | $934K | Buy |
10,741
+300
| +3% | +$26.1K | 0.01% | 856 |
|
|
2023
Q4 | $872K | Hold |
10,441
| – | – | 0.01% | 869 |
|
|
2023
Q3 | $648K | Sell |
10,441
-300
| -3% | -$18.6K | ﹤0.01% | 916 |
|
|
2023
Q2 | $654K | Sell |
10,741
-200
| -2% | -$12.2K | ﹤0.01% | 922 |
|
|
2023
Q1 | $632K | Sell |
10,941
-100
| -0.9% | -$5.77K | ﹤0.01% | 921 |
|
|
2022
Q4 | $922K | Buy |
11,041
+100
| +0.9% | +$8.35K | 0.01% | 825 |
|
|
2022
Q3 | $922K | Hold |
10,941
| – | – | 0.01% | 795 |
|
|
2022
Q2 | $942K | Hold |
10,941
| – | – | 0.01% | 817 |
|
|
2022
Q1 | $1.06M | Buy |
10,941
+43
| +0.4% | +$4.18K | 0.01% | 807 |
|
|
2021
Q4 | $1.16M | Buy |
10,898
+100
| +0.9% | +$10.6K | 0.01% | 812 |
|
|
2021
Q3 | $1.04M | Sell |
10,798
-200
| -2% | -$19.3K | 0.01% | 827 |
|
|
2021
Q2 | $1.02M | Sell |
10,998
-5,100
| -32% | -$474K | 0.01% | 832 |
|
|
2021
Q1 | $1.49M | Buy |
16,098
+300
| +2% | +$27.7K | 0.01% | 826 |
|
|
2020
Q4 | $1.09M | Buy |
15,798
+100
| +0.6% | +$6.9K | 0.01% | 849 |
|
|
2020
Q3 | $769K | Buy |
15,698
+300
| +2% | +$14.7K | 0.01% | 854 |
|
|
2020
Q2 | $794K | Buy |
15,398
+3,398
| +28% | +$175K | 0.01% | 831 |
|
|
2020
Q1 | $557K | Sell |
12,000
-700
| -6% | -$32.5K | 0.01% | 786 |
|
|
2019
Q4 | $872K | Buy |
12,700
+200
| +2% | +$13.7K | 0.01% | 827 |
|
|
2019
Q3 | $807K | Sell |
12,500
-600
| -5% | -$38.7K | 0.01% | 815 |
|
|
2019
Q2 | $862K | Sell |
13,100
-2,600
| -17% | -$171K | 0.01% | 814 |
|
|
2019
Q1 | $1.01M | Sell |
15,700
-300
| -2% | -$19.2K | 0.01% | 819 |
|
|
2018
Q4 | $976K | Sell |
16,000
-700
| -4% | -$42.7K | 0.01% | 788 |
|
|
2018
Q3 | $1.18M | Buy |
16,700
+500
| +3% | +$35.4K | 0.01% | 809 |
|
|
2018
Q2 | $1.24M | Buy |
16,200
+100
| +0.6% | +$7.62K | 0.01% | 789 |
|
|
2018
Q1 | $1.17M | Buy |
16,100
+300
| +2% | +$21.7K | 0.01% | 786 |
|
|
2017
Q4 | $1.14M | Sell |
15,800
-800
| -5% | -$57.5K | 0.01% | 790 |
|
|
2017
Q3 | $1.24M | Sell |
16,600
-1,500
| -8% | -$112K | 0.01% | 776 |
|
|
2017
Q2 | $1.36M | Buy |
18,100
+300
| +2% | +$22.5K | 0.01% | 775 |
|
|
2017
Q1 | $1.34M | Buy |
17,800
+200
| +1% | +$15.1K | 0.01% | 772 |
|
|
2016
Q4 | $1.36M | Buy |
+17,600
| New | +$1.36M | 0.01% | 766 |
|