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
INGR
Ingredion Inc

Consumer Defensive
-300
- 1.9%
$111.98 - $137.59 $33.6K - $41.3K
15.5K $2.13M
CSX
Csx Corp

Industrials
-7.4K
- 1.38%
$32.48 - $35.45 $240K - $262K
528K $18.2M
ROST
Ross Stores, Inc.

Consumer Cyclical
-1K
- 1.09%
$136.06 - $155.24 $136K - $155K
90.9K $13.7M
PPG
Ppg Industries Inc

Basic Materials
-900
- 1.33%
$118.32 - $134.55 $106K - $121K
66.5K $8.81M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-700
- 2.75%
$53.53 - $71.86 $37.5K - $50.3K
24.8K $1.74M
LPX
Louisiana Pacific Corp

Industrials
-500
- 3.26%
$80.06 - $107.45 $40K - $53.7K
14.9K $1.6M
WPC
W. P. Carey Inc.

Real Estate
-700
- 1.33%
$54.63 - $63.96 $38.2K - $44.8K
52K $3.24M
JEF
Jefferies Financial Group Inc.

Financial Services
-2.3K
- 5.64%
$49.97 - $62.49 $115K - $144K
38.5K $2.37M
TECH
Bio Techne Corp

Healthcare
-200
- 0.46%
$70.96 - $82.35 $14.2K - $16.5K
42.9K $3.43M
ITT
Itt Inc.

Industrials
-400
- 2.02%
$125.05 - $150.55 $50K - $60.2K
19.4K $2.9M
MNST
Monster Beverage Corp

Consumer Defensive
-2.1K
- 1.03%
$45.01 - $52.47 $94.5K - $110K
202K $10.5M
SSB
South State Corp

Financial Services
-300
- 1.63%
$75.47 - $101.63 $22.6K - $30.5K
18.1K $1.76M
DRI
Darden Restaurants Inc

Consumer Cyclical
-400
- 1.22%
$138.06 - $172.74 $55.2K - $69.1K
32.3K $5.3M
RPM
Rpm International Inc

Basic Materials
-400
- 1.29%
$103.91 - $125.03 $41.6K - $50K
30.6K $3.7M
LAD
Lithia Motors Inc

Consumer Cyclical
-200
- 3.04%
$243.05 - $320.83 $48.6K - $64.2K
6.39K $2.03M
PNW
Pinnacle West Capital Corp

Utilities
-100
- 0.32%
$75.52 - $91.31 $7.55K - $9.13K
31K $2.74M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-100
- 1.87%
$370.41 - $491.09 $37K - $49.1K
5.25K $2.44M
VTRS
Viatris Inc

Healthcare
-1.1K
- 0.27%
$10.32 - $12.13 $11.4K - $13.3K
404K $4.69M
TRMB
Trimble Inc.

Technology
-400
- 0.6%
$49.82 - $62.06 $19.9K - $24.8K
66.5K $4.13M
DOV
Dover Corp

Industrials
-200
- 0.53%
$172.5 - $193.03 $34.5K - $38.6K
37.4K $7.18M
FTV
Fortive Corp

Technology
-900
- 0.93%
$67.01 - $79.2 $60.3K - $71.3K
95.5K $7.53M
SJM
J M Smucker CO

Consumer Defensive
-100
- 0.3%
$109.12 - $122.4 $10.9K - $12.2K
33.5K $4.05M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-300
- 0.46%
$43.9 - $52.34 $13.2K - $15.7K
65.1K $3.35M
XOM
Exxon Mobil Corp

Energy
-18.6K
- 1.51%
$109.72 - $119.0 $2.04M - $2.21M
1.21M $142M
EQR
Equity Residential

Real Estate
-1.5K
- 1.49%
$67.19 - $78.09 $101K - $117K
98.9K $7.37M
ACM
Aecom

Industrials
-900
- 2.75%
$82.37 - $103.25 $74.1K - $92.9K
31.9K $3.29M
GNRC
Generac Holdings Inc.

Industrials
-200
- 1.2%
$133.16 - $159.78 $26.6K - $32K
16.4K $2.61M
HOLX
Hologic Inc

Healthcare
-600
- 0.94%
$73.48 - $83.64 $44.1K - $50.2K
63.3K $5.15M
REG
Regency Centers Corp

Real Estate
-500
- 1.11%
$61.64 - $75.18 $30.8K - $37.6K
44.5K $3.21M
FCX
Freeport Mcmoran Inc

Basic Materials
-2.1K
- 0.53%
$39.52 - $51.92 $83K - $109K
391K $19.5M
GPN
Global Payments Inc

Industrials
-600
- 0.71%
$92.66 - $112.97 $55.6K - $67.8K
83.5K $8.55M
SNA
Snap On Inc

Industrials
-100
- 0.63%
$255.35 - $289.77 $25.5K - $29K
15.7K $4.56M
PFGC
Performance Food Group CO

Consumer Defensive
-500
- 1.33%
$61.6 - $78.75 $30.8K - $39.4K
37K $2.9M
CIEN
Ciena Corp

Technology
-700
- 2.01%
$45.77 - $62.46 $32K - $43.7K
34.1K $2.1M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-3.7K
- 3.7%
$37.86 - $51.12 $140K - $189K
96.3K $4.85M
AIZ
Assurant, Inc.

Financial Services
-200
- 1.4%
$161.28 - $199.95 $32.3K - $40K
14.1K $2.8M
CPT
Camden Property Trust

Real Estate
-200
- 0.63%
$107.5 - $126.88 $21.5K - $25.4K
31.4K $3.88M
CUBE
Cube Smart

Real Estate
-700
- 1.29%
$43.74 - $54.55 $30.6K - $38.2K
53.5K $2.88M
UTHR
United Therapeutics Corp

Healthcare
-200
- 1.57%
$311.04 - $363.55 $62.2K - $72.7K
12.5K $4.49M
EMN
Eastman Chemical CO

Basic Materials
-400
- 1.16%
$93.82 - $113.74 $37.5K - $45.5K
34.2K $3.82M
MTCH
Match Group, Inc.

Communication Services
-2.5K
- 3.44%
$29.34 - $38.14 $73.4K - $95.4K
70.3K $2.66M
BR
Broadridge Financial Solutions, Inc.

Technology
-600
- 1.85%
$196.56 - $218.55 $118K - $131K
31.8K $6.83M
MTD
Mettler Toledo International Inc

Healthcare
-100
- 1.7%
$1308.0 - $1521.03 $131K - $152K
5.8K $8.69M
TFX
Teleflex Inc

Healthcare
-100
- 0.77%
$211.25 - $247.28 $21.1K - $24.7K
12.8K $3.17M
FYBR
Frontier Communications Parent, Inc.

Communication Services
-1.4K
- 2.6%
$25.53 - $38.68 $35.7K - $54.2K
52.5K $1.86M
RRX
Regal Rexnord Corp

Industrials
-200
- 1.25%
$132.18 - $174.25 $26.4K - $34.9K
15.8K $2.62M
BDX
Becton Dickinson & CO

Healthcare
-500
- 0.63%
$221.47 - $242.41 $111K - $121K
78.7K $19M
AES
Aes Corp

Utilities
-1K
- 0.51%
$16.18 - $20.07 $16.2K - $20.1K
194K $3.89M
CW
Curtiss Wright Corp

Industrials
-200
- 2.16%
$265.18 - $332.22 $53K - $66.4K
9.06K $2.98M
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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