State of Michigan Retirement System’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.2M | Buy |
566,800
+120,900
| +27% | +$13.7M | 0.33% | 47 |
|
|
2025
Q1 | $47.6M | Buy |
445,900
+24,500
| +6% | +$2.61M | 0.27% | 63 |
|
|
2024
Q4 | $44.5M | Buy |
421,400
+23,900
| +6% | +$2.52M | 0.23% | 75 |
|
|
2024
Q3 | $43.3M | Sell |
397,500
-700
| -0.2% | -$76.3K | 0.21% | 74 |
|
|
2024
Q2 | $41.2M | Sell |
398,200
-58,200
| -13% | -$6.02M | 0.21% | 77 |
|
|
2024
Q1 | $49.4M | Buy |
456,400
+132,900
| +41% | +$14.4M | 0.27% | 67 |
|
|
2023
Q4 | $32.7M | Buy |
323,500
+28,700
| +10% | +$2.9M | 0.19% | 89 |
|
|
2023
Q3 | $26.7M | Sell |
294,800
-87,650
| -23% | -$7.95M | 0.17% | 106 |
|
|
2023
Q2 | $35.9M | Sell |
382,450
-30,100
| -7% | -$2.82M | 0.22% | 81 |
|
|
2023
Q1 | $38.2M | Sell |
412,550
-45,800
| -10% | -$4.24M | 0.25% | 75 |
|
|
2022
Q4 | $41.8M | Buy |
458,350
+18,050
| +4% | +$1.65M | 0.29% | 68 |
|
|
2022
Q3 | $36M | Buy |
440,300
+89,650
| +26% | +$7.34M | 0.26% | 71 |
|
|
2022
Q2 | $31.7M | Buy |
350,650
+219,850
| +168% | +$19.9M | 0.22% | 86 |
|
|
2022
Q1 | $13.7M | Sell |
130,800
-158,850
| -55% | -$16.6M | 0.08% | 190 |
|
|
2021
Q4 | $31.7M | Sell |
289,650
-1,525,050
| -84% | -$167M | 0.17% | 106 |
|
|
2021
Q3 | $183M | Buy |
1,814,700
+1,712,200
| +1,670% | +$172M | 1.04% | 15 |
|
|
2021
Q2 | $10.8M | Buy |
102,500
+93,250
| +1,008% | +$9.8M | 0.06% | 245 |
|
|
2021
Q1 | $948K | Sell |
9,250
-102,300
| -92% | -$10.5M | 0.01% | 918 |
|
|
2020
Q4 | $9.7M | Buy |
111,550
+85,550
| +329% | +$7.44M | 0.07% | 231 |
|
|
2020
Q3 | $1.92M | Buy |
+26,000
| New | +$1.92M | 0.02% | 600 |
|