State of Michigan Retirement System’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $66.9M | Sell |
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|
2025
Q2 | $64.2M | Buy |
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|
2025
Q1 | $47.6M | Buy |
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|
2024
Q4 | $44.5M | Buy |
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|
2024
Q3 | $43.3M | Sell |
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|
2024
Q2 | $41.2M | Sell |
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|
2024
Q1 | $49.4M | Buy |
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|
2023
Q4 | $32.7M | Buy |
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|
2023
Q3 | $26.7M | Sell |
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|
2023
Q2 | $35.9M | Sell |
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|
2023
Q1 | $38.2M | Sell |
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|
2022
Q4 | $41.8M | Buy |
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|
2022
Q3 | $36M | Buy |
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|
2022
Q2 | $31.7M | Buy |
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|
2022
Q1 | $13.7M | Sell |
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|
2021
Q4 | $31.7M | Sell |
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|
2021
Q3 | $183M | Buy |
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|
2021
Q2 | $10.8M | Buy |
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|
2021
Q1 | $948K | Sell |
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|
2020
Q4 | $9.7M | Buy |
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|
2020
Q3 | $1.92M | Buy |
|