State Of Michigan Retirement System Purchases in Q3 2024

State Of Michigan Retirement System

  • $19.9 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DT
Dynatrace, Inc.

Technology
12.8K
+ 22.11%
$40.49 - $53.47 $518K - $684K
70.7K $3.78M
PSN
Parsons Corp

Industrials
11.1K
New
$76.52 - $103.68 $849K - $1.15M
11.1K $1.15M
LYV
Live Nation Entertainment, Inc.

Communication Services
3.6K
+ 9.23%
$88.06 - $109.5 $317K - $394K
42.6K $4.67M
GTLB
Gitlab Inc.

Technology
19.5K
New
$40.84 - $56.2 $798K - $1.1M
19.5K $1.01M
STX
Seagate Technology Holdings PLC

Technology
3.7K
+ 6.92%
$92.1 - $110.76 $341K - $410K
57.2K $6.27M
KIM
Kimco Realty Corp

Real Estate
900
+ 0.49%
$19.24 - $24.06 $17.3K - $21.7K
184K $4.26M
GL
Globe Life Inc.

Financial Services
1.4K
+ 6.08%
$80.92 - $109.6 $113K - $153K
24.4K $2.59M
USFD
Us Foods Holding Corp.

Consumer Defensive
3.6K
+ 6.61%
$50.06 - $62.82 $180K - $226K
58.1K $3.57M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
300
+ 27.27%
$1066.32 - $1355.99 $320K - $407K
1.4K $1.84M
AA
Alcoa Corp

Basic Materials
18.1K
+ 41.83%
$28.17 - $42.44 $510K - $768K
61.4K $2.37M
WSO
Watsco Inc

Industrials
600
+ 7.24%
$448.73 - $519.89 $269K - $312K
8.88K $4.37M
GME
Game Stop Corp.

Consumer Cyclical
27.2K
+ 41.91%
$19.5 - $28.54 $530K - $776K
92.1K $2.11M
DOCS
Doximity, Inc.

Healthcare
300
+ 1.02%
$25.5 - $43.57 $7.65K - $13.1K
29.7K $1.29M
OHI
Omega Healthcare Investors Inc

Real Estate
1.7K
+ 2.85%
$33.55 - $41.29 $57K - $70.2K
61.3K $2.49M
IBKR
Interactive Brokers Group, Inc.

Financial Services
100
+ 0.39%
$108.65 - $139.41 $10.9K - $13.9K
25.9K $3.61M
WSM
Williams Sonoma Inc

Consumer Cyclical
17.7K
+ 97.26%
$128.47 - $280.94 $2.28M - $4.98M
35.9K $5.57M
AFG
American Financial Group Inc

Financial Services
1.4K
+ 8.33%
$119.65 - $137.03 $168K - $192K
18.2K $2.45M
ALGM
Allegro Microsystems, Inc.

Technology
19.7K
+ 114.53%
$20.48 - $33.15 $403K - $653K
36.9K $858K
TTEK
Tetra Tech Inc

Industrials
50.6K
+ 392.25%
$45.59 - $237.74 $2.31M - $12M
63.5K $3M
PAYC
Paycom Software, Inc.

Technology
100
+ 0.71%
$140.16 - $173.86 $14K - $17.4K
14.2K $2.36M
ROIV
Roivant Sciences Ltd.

Healthcare
22.1K
+ 27.12%
$10.17 - $12.5 $225K - $276K
104K $1.2M
CE
Celanese Corp

Basic Materials
2.2K
+ 7.98%
$119.16 - $147.51 $262K - $325K
29.8K $4.05M
PARA
Paramount Global

Communication Services
26.5K
+ 13.89%
$9.98 - $11.95 $264K - $317K
217K $2.31M
BRKR
Bruker Corp

Healthcare
2.7K
+ 11.49%
$60.3 - $70.67 $163K - $191K
26.2K $1.81M
JNPR
Juniper Networks Inc

Technology
700
+ 0.64%
$36.35 - $39.03 $25.4K - $27.3K
110K $4.29M
WRB
Berkley W R Corp

Financial Services
26.6K
+ 48.01%
$51.54 - $79.62 $1.37M - $2.12M
81.9K $4.65M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
2.3K
+ 1.96%
$14.84 - $21.08 $34.1K - $48.5K
120K $2.46M
SHC
Sotera Health CO

Healthcare
6.3K
+ 21.0%
$11.58 - $16.91 $73K - $107K
36.3K $605K
WTFC
Wintrust Financial Corp

Financial Services
900
+ 6.06%
$96.43 - $111.89 $86.8K - $101K
15.8K $1.71M
RL
Ralph Lauren Corp

Consumer Cyclical
200
+ 1.87%
$158.53 - $197.61 $31.7K - $39.5K
10.9K $2.11M
EQH
Equitable Holdings, Inc.

Financial Services
2.2K
+ 2.77%
$37.05 - $43.61 $81.5K - $95.9K
81.5K $3.42M
MORN
Morningstar, Inc.

Financial Services
100
+ 1.59%
$295.85 - $326.31 $29.6K - $32.6K
6.4K $2.04M
FRSH
Freshworks Inc.

Technology
15.5K
New
$10.96 - $13.63 $170K - $211K
15.5K $177K
NEU
Newmarket Corp

Basic Materials
200
+ 12.22%
$507.12 - $579.02 $101K - $116K
1.84K $1.01M
RLI
Rli Corp

Financial Services
200
+ 2.06%
$137.07 - $154.98 $27.4K - $31K
9.92K $1.54M
AN
Autonation, Inc.

Consumer Cyclical
300
+ 5.04%
$156.14 - $190.72 $46.8K - $57.2K
6.25K $1.12M
STWD
Starwood Property Trust, Inc.

Real Estate
3.1K
+ 4.29%
$18.75 - $21.11 $58.1K - $65.4K
75.4K $1.54M
BYD
Boyd Gaming Corp

Consumer Cyclical
100
+ 0.62%
$53.72 - $65.35 $5.37K - $6.53K
16.3K $1.06M
IDA
Idacorp Inc

Utilities
400
+ 3.27%
$92.02 - $104.62 $36.8K - $41.8K
12.6K $1.3M
CHDN
Churchill Downs Inc

Consumer Cyclical
1.4K
+ 8.71%
$130.35 - $145.0 $182K - $203K
17.5K $2.36M
UGI
Ugi Corp

Utilities
500
+ 0.99%
$22.23 - $25.05 $11.1K - $12.5K
51K $1.27M
WCC
Wesco International Inc

Industrials
100
+ 0.95%
$149.47 - $183.24 $14.9K - $18.3K
10.6K $1.78M
FCFS
First Cash Holdings, Inc.

Financial Services
200
+ 2.22%
$102.0 - $120.09 $20.4K - $24K
9.22K $1.06M
WLK
Westlake Corp

Basic Materials
200
+ 2.35%
$133.5 - $150.97 $26.7K - $30.2K
8.7K $1.31M
TTWO
Take Two Interactive Software Inc

Communication Services
900
+ 2.07%
$135.67 - $161.71 $122K - $146K
44.4K $6.82M
LYB
Lyondell Basell Industries N.V.

Basic Materials
400
+ 0.52%
$92.56 - $99.46 $37K - $39.8K
76.8K $7.36M
PR
Permian Resources Corporation

Energy
27K
+ 21.83%
$12.9 - $16.79 $348K - $453K
151K $2.05M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
500
+ 3.79%
$95.75 - $118.1 $47.9K - $59.1K
13.7K $1.52M
FLO
Flowers Foods Inc

Consumer Defensive
300
+ 0.65%
$21.44 - $23.77 $6.43K - $7.13K
46.5K $1.07M
Activity Summary
Buys All Purchases 141 New Holdings 17 Increased Positions 124 Sells All Sells 742 Reductions 742 Sold out 0 Options Calls 0 Puts 0
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