State of Michigan Retirement System’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.09M | Buy |
110,757
+5,600
| +5% | +$358K | 0.04% | 346 |
|
|
2025
Q1 | $4.25M | Sell |
105,157
-33,304
| -24% | -$1.35M | 0.02% | 447 |
|
|
2024
Q4 | $6.24M | Buy |
138,461
+20,771
| +18% | +$936K | 0.03% | 374 |
|
|
2024
Q3 | $6.07M | Sell |
117,690
-662
| -0.6% | -$34.2K | 0.03% | 378 |
|
|
2024
Q2 | $6.78M | Buy |
118,352
+794
| +0.7% | +$45.5K | 0.03% | 346 |
|
|
2024
Q1 | $6.06M | Buy |
117,558
+132
| +0.1% | +$6.81K | 0.03% | 363 |
|
|
2023
Q4 | $4.65M | Sell |
117,426
-32,347
| -22% | -$1.28M | 0.03% | 420 |
|
|
2023
Q3 | $5.17M | Sell |
149,773
-6,747
| -4% | -$233K | 0.03% | 372 |
|
|
2023
Q2 | $4.49M | Buy |
156,520
+1,852
| +1% | +$53.1K | 0.03% | 421 |
|
|
2023
Q1 | $4.4M | Buy |
154,668
+1,720
| +1% | +$49K | 0.03% | 419 |
|
|
2022
Q4 | $3.65M | Buy |
152,948
+3,969
| +3% | +$94.7K | 0.03% | 445 |
|
|
2022
Q3 | $3.67M | Buy |
148,979
+265
| +0.2% | +$6.52K | 0.03% | 427 |
|
|
2022
Q2 | $5.04M | Buy |
148,714
+2,513
| +2% | +$85.2K | 0.03% | 373 |
|
|
2022
Q1 | $5.49M | Buy |
146,201
+614
| +0.4% | +$23K | 0.03% | 374 |
|
|
2021
Q4 | $7.18M | Buy |
145,587
+30,231
| +26% | +$1.49M | 0.04% | 332 |
|
|
2021
Q3 | $4.92M | Hold |
115,356
| – | – | 0.03% | 404 |
|
|
2021
Q2 | $6.21M | Sell |
115,356
-2,911
| -2% | -$157K | 0.04% | 356 |
|
|
2021
Q1 | $5.97M | Buy |
118,267
+397
| +0.3% | +$20K | 0.04% | 349 |
|
|
2020
Q4 | $4.94M | Sell |
117,870
-3,440
| -3% | -$144K | 0.03% | 373 |
|
|
2020
Q3 | $3.35M | Buy |
121,310
+20,110
| +20% | +$556K | 0.03% | 436 |
|
|
2020
Q2 | $3.38M | Buy |
101,200
+11,039
| +12% | +$368K | 0.03% | 391 |
|
|
2020
Q1 | $2.84M | Sell |
90,161
-5,028
| -5% | -$158K | 0.03% | 352 |
|
|
2019
Q4 | $4.57M | Buy |
95,189
+1,059
| +1% | +$50.8K | 0.04% | 344 |
|
|
2019
Q3 | $4.24M | Buy |
94,130
+1,323
| +1% | +$59.6K | 0.04% | 329 |
|
|
2019
Q2 | $3.34M | Sell |
92,807
-18,125
| -16% | -$652K | 0.03% | 388 |
|
|
2019
Q1 | $4.03M | Buy |
110,932
+1,323
| +1% | +$48.1K | 0.03% | 376 |
|
|
2018
Q4 | $3.06M | Sell |
109,609
-5,292
| -5% | -$148K | 0.03% | 418 |
|
|
2018
Q3 | $5.08M | Sell |
114,901
-2,249
| -2% | -$99.5K | 0.04% | 336 |
|
|
2018
Q2 | $6.86M | Buy |
117,150
+1,190
| +1% | +$69.6K | 0.05% | 257 |
|
|
2018
Q1 | $8.09M | Buy |
115,960
+1,191
| +1% | +$83.1K | 0.07% | 228 |
|
|
2017
Q4 | $6.9M | Sell |
114,769
-3,572
| -3% | -$215K | 0.05% | 255 |
|
|
2017
Q3 | $7.73M | Sell |
118,341
-8,335
| -7% | -$544K | 0.06% | 231 |
|
|
2017
Q2 | $8.48M | Buy |
126,676
+1,455
| +1% | +$97.4K | 0.06% | 233 |
|
|
2017
Q1 | $7.81M | Buy |
125,221
+1,720
| +1% | +$107K | 0.06% | 244 |
|
|
2016
Q4 | $6.34M | Sell |
123,501
-7,721
| -6% | -$397K | 0.05% | 281 |
|
|
2016
Q3 | $5.8M | Buy |
131,222
+1,852
| +1% | +$81.8K | 0.05% | 309 |
|
|
2016
Q2 | $4.62M | Buy |
129,370
+23,309
| +22% | +$833K | 0.04% | 352 |
|
|
2016
Q1 | $3.79M | Buy |
106,061
+1,191
| +1% | +$42.5K | 0.03% | 402 |
|
|
2015
Q4 | $4.76M | Sell |
104,870
-4,763
| -4% | -$216K | 0.04% | 335 |
|
|
2015
Q3 | $6.58M | Sell |
109,633
-1,720
| -2% | -$103K | 0.05% | 270 |
|
|
2015
Q2 | $6.6M | Buy |
111,353
+529
| +0.5% | +$31.4K | 0.05% | 299 |
|
|
2015
Q1 | $7.62M | Sell |
110,824
-8,202
| -7% | -$564K | 0.05% | 286 |
|
|
2014
Q4 | $9.96M | Sell |
119,026
-265
| -0.2% | -$22.2K | 0.07% | 240 |
|
|
2014
Q3 | $8.78M | Buy |
119,291
+5,821
| +5% | +$428K | 0.06% | 262 |
|
|
2014
Q2 | $7.92M | Sell |
113,470
-132
| -0.1% | -$9.21K | 0.06% | 276 |
|
|
2014
Q1 | $7.88M | Buy |
113,602
+397
| +0.4% | +$27.6K | 0.06% | 261 |
|
|
2013
Q4 | $7.18M | Sell |
113,205
-265
| -0.2% | -$16.8K | 0.05% | 271 |
|
|
2013
Q3 | $5.44M | Sell |
113,470
-794
| -0.7% | -$38.1K | 0.05% | 328 |
|
|
2013
Q2 | $5.36M | Buy |
+114,264
| New | +$5.36M | 0.05% | 317 |
|