State of Michigan Retirement System’s Valley National Bancorp VLY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.02M | Buy |
114,481
+800
| +0.7% | +$7.14K | 0.01% | 845 |
|
2025
Q1 | $1.01M | Buy |
113,681
+1,200
| +1% | +$10.7K | 0.01% | 839 |
|
2024
Q4 | $1.02M | Buy |
112,481
+10,900
| +11% | +$98.8K | 0.01% | 846 |
|
2024
Q3 | $920K | Sell |
101,581
-1,500
| -1% | -$13.6K | ﹤0.01% | 871 |
|
2024
Q2 | $720K | Sell |
103,081
-1,700
| -2% | -$11.9K | ﹤0.01% | 896 |
|
2024
Q1 | $834K | Buy |
104,781
+2,500
| +2% | +$19.9K | ﹤0.01% | 879 |
|
2023
Q4 | $1.11M | Buy |
102,281
+300
| +0.3% | +$3.26K | 0.01% | 800 |
|
2023
Q3 | $873K | Sell |
101,981
-1,900
| -2% | -$16.3K | 0.01% | 835 |
|
2023
Q2 | $805K | Sell |
103,881
-2,300
| -2% | -$17.8K | 0.01% | 874 |
|
2023
Q1 | $981K | Sell |
106,181
-800
| -0.7% | -$7.39K | 0.01% | 824 |
|
2022
Q4 | $1.21M | Buy |
106,981
+1,000
| +0.9% | +$11.3K | 0.01% | 741 |
|
2022
Q3 | $1.15M | Sell |
105,981
-900
| -0.8% | -$9.72K | 0.01% | 725 |
|
2022
Q2 | $1.11M | Sell |
106,881
-100
| -0.1% | -$1.04K | 0.01% | 756 |
|
2022
Q1 | $1.39M | Buy |
106,981
+3,828
| +4% | +$49.8K | 0.01% | 709 |
|
2021
Q4 | $1.42M | Buy |
103,153
+1,300
| +1% | +$17.9K | 0.01% | 745 |
|
2021
Q3 | $1.36M | Sell |
101,853
-400
| -0.4% | -$5.33K | 0.01% | 749 |
|
2021
Q2 | $1.37M | Sell |
102,253
-48,000
| -32% | -$645K | 0.01% | 752 |
|
2021
Q1 | $2.06M | Buy |
150,253
+3,100
| +2% | +$42.6K | 0.01% | 700 |
|
2020
Q4 | $1.44M | Buy |
147,153
+100
| +0.1% | +$975 | 0.01% | 767 |
|
2020
Q3 | $1.01M | Buy |
147,053
+4,500
| +3% | +$30.8K | 0.01% | 782 |
|
2020
Q2 | $1.12M | Buy |
142,553
+33,939
| +31% | +$265K | 0.01% | 734 |
|
2020
Q1 | $794K | Sell |
108,614
-6,600
| -6% | -$48.2K | 0.01% | 699 |
|
2019
Q4 | $1.32M | Buy |
115,214
+18,900
| +20% | +$216K | 0.01% | 701 |
|
2019
Q3 | $1.05M | Sell |
96,314
-1,900
| -2% | -$20.7K | 0.01% | 752 |
|
2019
Q2 | $1.06M | Sell |
98,214
-20,100
| -17% | -$217K | 0.01% | 755 |
|
2019
Q1 | $1.13M | Buy |
118,314
+100
| +0.1% | +$958 | 0.01% | 789 |
|
2018
Q4 | $1.05M | Sell |
118,214
-4,400
| -4% | -$39.1K | 0.01% | 766 |
|
2018
Q3 | $1.38M | Buy |
122,614
+25,000
| +26% | +$281K | 0.01% | 760 |
|
2018
Q2 | $1.19M | Buy |
97,614
+1,200
| +1% | +$14.6K | 0.01% | 797 |
|
2018
Q1 | $1.2M | Buy |
96,414
+1,500
| +2% | +$18.7K | 0.01% | 777 |
|
2017
Q4 | $1.07M | Sell |
94,914
-4,400
| -4% | -$49.4K | 0.01% | 811 |
|
2017
Q3 | $1.2M | Sell |
99,314
-9,400
| -9% | -$113K | 0.01% | 787 |
|
2017
Q2 | $1.28M | Buy |
108,714
+1,500
| +1% | +$17.7K | 0.01% | 794 |
|
2017
Q1 | $1.27M | Buy |
107,214
+4,700
| +5% | +$55.5K | 0.01% | 791 |
|
2016
Q4 | $1.19M | Buy |
102,514
+100
| +0.1% | +$1.16K | 0.01% | 814 |
|
2016
Q3 | $996K | Buy |
102,414
+12,600
| +14% | +$123K | 0.01% | 853 |
|
2016
Q2 | $819K | Buy |
89,814
+600
| +0.7% | +$5.47K | 0.01% | 874 |
|
2016
Q1 | $851K | Buy |
89,214
+900
| +1% | +$8.59K | 0.01% | 855 |
|
2015
Q4 | $870K | Sell |
88,314
-16,900
| -16% | -$166K | 0.01% | 840 |
|
2015
Q3 | $1.04M | Buy |
105,214
+4,600
| +5% | +$45.3K | 0.01% | 832 |
|
2015
Q2 | $1.04M | Buy |
100,614
+500
| +0.5% | +$5.15K | 0.01% | 872 |
|
2015
Q1 | $945K | Sell |
100,114
-4,500
| -4% | -$42.5K | 0.01% | 884 |
|
2014
Q4 | $1.02M | Buy |
104,614
+14,200
| +16% | +$138K | 0.01% | 876 |
|
2014
Q3 | $876K | Sell |
90,414
-4,100
| -4% | -$39.7K | 0.01% | 888 |
|
2014
Q2 | $937K | Buy |
94,514
+200
| +0.2% | +$1.98K | 0.01% | 891 |
|
2014
Q1 | $982K | Buy |
94,314
+900
| +1% | +$9.37K | 0.01% | 875 |
|
2013
Q4 | $945K | Buy |
93,414
+500
| +0.5% | +$5.06K | 0.01% | 874 |
|
2013
Q3 | $924K | Buy |
92,914
+1,200
| +1% | +$11.9K | 0.01% | 858 |
|
2013
Q2 | $869K | Buy |
+91,714
| New | +$869K | 0.01% | 843 |
|