State Of Michigan Retirement System Sells in Q3 2024

State Of Michigan Retirement System

  • $19.9 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BMY
Bristol Myers Squibb CO

Healthcare
-4.05M
- 85.02%
$39.66 - $51.75 $161M - $210M
714K $37M
CRWD
Crowd Strike Holdings, Inc.

Technology
-233K
- 78.76%
$217.89 - $392.15 $50.8M - $91.5M
62.9K $17.6M
NEE
Nextera Energy Inc

Utilities
-1.4M
- 49.78%
$69.9 - $84.97 $97.9M - $119M
1.41M $119M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-1M
- 19.47%
$96.25 - $101.98 $96.3M - $102M
4.14M $419M
SMCI
Super Micro Computer, Inc.

Technology
-17.1K
- 17.12%
$386.46 - $909.96 $6.61M - $15.6M
82.8K $34.5M
MSFT
Microsoft Corp

Technology
-11.2K
- 0.46%
$395.15 - $467.56 $4.43M - $5.24M
2.45M $1.05B
VZ
Verizon Communications Inc

Communication Services
-1.01M
- 43.57%
$38.89 - $45.0 $39.1M - $45.3M
1.3M $58.5M
GOOGL
Alphabet Inc.

Communication Services
-13K
- 0.62%
$148.65 - $191.18 $1.93M - $2.49M
2.07M $344M
NVDA
Nvidia Corp

Technology
-136K
- 1.54%
$98.91 - $134.91 $13.5M - $18.4M
8.71M $1.06B
QCOM
Qualcomm Inc

Technology
-2.8K
- 0.86%
$156.12 - $209.64 $437K - $587K
321K $54.6M
AMAT
Applied Materials Inc

Technology
-2K
- 0.72%
$174.88 - $254.97 $350K - $510K
274K $55.4M
MU
Micron Technology Inc

Technology
-1.3K
- 0.43%
$86.27 - $136.82 $112K - $178K
302K $31.3M
ADBE
Adobe Inc.

Technology
-1.9K
- 1.06%
$508.13 - $586.55 $965K - $1.11M
178K $92M
MRK
Merck & Co., Inc.

Healthcare
-3.4K
- 0.49%
$111.15 - $128.97 $378K - $438K
690K $78.4M
EW
Edwards Lifesciences Corp

Healthcare
-1K
- 0.37%
$59.7 - $93.78 $59.7K - $93.8K
273K $18M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-1.9K
- 0.18%
$49.83 - $62.75 $94.7K - $119K
1.03M $59.2M
CVX
Chevron Corp

Energy
-6.2K
- 1.32%
$137.88 - $161.97 $855K - $1M
463K $68.2M
KR
Kroger CO

Consumer Defensive
-202K
- 21.94%
$50.43 - $57.3 $10.2M - $11.6M
720K $41.3M
WFC
Wells Fargo & Company

Financial Services
-27.8K
- 2.75%
$51.58 - $60.97 $1.43M - $1.69M
985K $55.6M
SCHW
Schwab Charles Corp

Financial Services
-2K
- 0.49%
$61.74 - $76.08 $123K - $152K
407K $26.4M
COP
Conocophillips

Energy
-4K
- 1.12%
$102.3 - $116.61 $409K - $466K
354K $37.3M
INTU
Intuit Inc

Technology
-600
- 0.78%
$602.97 - $670.49 $362K - $402K
76.1K $47.3M
ABNB
Airbnb, Inc.

Consumer Cyclical
-1.1K
- 0.91%
$113.01 - $154.34 $124K - $170K
120K $15.2M
F
Ford Motor CO

Consumer Cyclical
-10.7K
- 0.76%
$9.71 - $14.55 $104K - $156K
1.41M $14.8M
DG
Dollar General Corp

Consumer Defensive
-300
- 0.5%
$80.41 - $132.42 $24.1K - $39.7K
59.9K $5.06M
VLO
Valero Energy Corp

Energy
-2.3K
- 2.26%
$132.81 - $163.48 $305K - $376K
99.7K $13.5M
XLV
Select Sector Spdr Fund Health

ETFs
-30.8K
- 11.48%
$143.3 - $157.24 $4.41M - $4.84M
237K $36.6M
SLB
Schlumberger Limited

Energy
-4.7K
- 1.06%
$39.57 - $49.67 $186K - $233K
438K $18.4M
NXPI
Nxp Semiconductors N.V.

Technology
-600
- 0.74%
$225.14 - $290.78 $135K - $174K
81K $19.4M
KLAC
Kla Corp

Technology
-300
- 0.75%
$696.17 - $892.35 $209K - $268K
39.7K $30.7M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-1.7K
- 2.99%
$63.56 - $107.36 $108K - $183K
55.1K $3.87M
DIS
Walt Disney CO

Communication Services
-5.4K
- 1.08%
$85.6 - $98.61 $462K - $532K
494K $47.5M
FDX
Fedex Corp

Industrials
-600
- 0.85%
$254.64 - $313.52 $153K - $188K
70.4K $19.3M
HUM
Humana Inc

Healthcare
-200
- 0.61%
$310.25 - $404.52 $62.1K - $80.9K
32.8K $10.4M
MPC
Marathon Petroleum Corp

Energy
-5.4K
- 5.6%
$158.61 - $180.75 $856K - $976K
91.1K $14.8M
MCHP
Microchip Technology Inc

Technology
-1.9K
- 1.28%
$72.0 - $95.98 $137K - $182K
146K $11.7M
ELV
Elevance Health, Inc.

Healthcare
-500
- 0.72%
$500.12 - $562.29 $250K - $281K
68.6K $35.6M
BIIB
Biogen Inc.

Healthcare
-200
- 0.5%
$189.07 - $236.8 $37.8K - $47.4K
39.7K $7.7M
DVN
Devon Energy Corp

Energy
-2.6K
- 1.5%
$37.87 - $48.65 $98.5K - $126K
170K $6.67M
HON
Honeywell International Inc

Industrials
-1K
- 0.56%
$196.73 - $220.21 $197K - $220K
177K $36.7M
PSX
Phillips 66

Energy
-2.1K
- 1.81%
$125.0 - $147.17 $263K - $309K
114K $15M
HAL
Halliburton CO

Energy
-2K
- 0.83%
$27.81 - $36.44 $55.6K - $72.9K
240K $6.98M
BAC
Bank Of America Corp

Financial Services
-24.8K
- 1.26%
$36.65 - $44.13 $909K - $1.09M
1.95M $77.3M
PSTG
Pure Storage, Inc.

Technology
-200
- 0.27%
$45.73 - $67.71 $9.15K - $13.5K
73.4K $3.69M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-100
- 0.27%
$233.4 - $302.36 $23.3K - $30.2K
36.4K $9.88M
GM
General Motors CO

Consumer Cyclical
-6.4K
- 1.41%
$39.95 - $49.9 $256K - $319K
448K $20.1M
APH
Amphenol Corp

Technology
-1K
- 0.23%
$58.39 - $70.41 $58.4K - $70.4K
431K $28.1M
HES
Hess Corp

Energy
-500
- 0.66%
$126.3 - $155.44 $63.2K - $77.7K
75.2K $10.2M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-100
- 1.04%
$402.52 - $505.35 $40.3K - $50.5K
9.48K $4.08M
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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