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
LNTH
Lantheus Holdings, Inc.

Healthcare
-200
- 1.2%
$77.7 - $123.62 $15.5K - $24.7K
16.5K $1.81M
LII
Lennox International Inc

Industrials
-100
- 1.29%
$523.72 - $620.83 $52.4K - $62.1K
7.64K $4.62M
YUM
Yum Brands Inc

Consumer Cyclical
-500
- 0.65%
$125.95 - $139.96 $63K - $70K
76.6K $10.7M
HAS
Hasbro, Inc.

Consumer Cyclical
-100
- 0.28%
$56.54 - $72.32 $5.65K - $7.23K
35.7K $2.58M
ON
On Semiconductor Corp

Technology
-1.1K
- 0.78%
$66.39 - $78.74 $73K - $86.6K
140K $10.2M
ENPH
Enphase Energy, Inc.

Technology
-300
- 0.76%
$95.77 - $123.65 $28.7K - $37.1K
39.2K $4.43M
MANH
Manhattan Associates Inc

Technology
-300
- 1.8%
$218.59 - $286.0 $65.6K - $85.8K
16.3K $4.6M
EXP
Eagle Materials Inc

Basic Materials
-300
- 3.6%
$212.39 - $292.18 $63.7K - $87.7K
8.03K $2.31M
RNR
Renaissancere Holdings LTD

Financial Services
-400
- 3.13%
$211.47 - $272.21 $84.6K - $109K
12.4K $3.37M
DAL
Delta Air Lines, Inc.

Industrials
-2.1K
- 1.13%
$37.32 - $51.8 $78.4K - $109K
183K $9.31M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-1.4K
- 2.04%
$201.82 - $234.36 $283K - $328K
67.1K $15.5M
MAA
Mid America Apartment Communities Inc.

Real Estate
-200
- 0.58%
$138.8 - $166.65 $27.8K - $33.3K
34.5K $5.48M
CHTR
Charter Communications, Inc.

Communication Services
-400
- 1.49%
$290.56 - $383.07 $116K - $153K
26.4K $8.55M
FOXA
Fox Corp

Communication Services
-2.1K
- 2.64%
$34.12 - $42.33 $71.7K - $88.9K
77.5K $3.28M
CF
Cf Industries Holdings, Inc.

Basic Materials
-900
- 1.66%
$69.38 - $85.8 $62.4K - $77.2K
53.4K $4.58M
TDY
Teledyne Technologies Inc

Technology
-200
- 1.54%
$381.47 - $437.71 $76.3K - $87.5K
12.8K $5.59M
IP
International Paper CO

Consumer Cyclical
-500
- 0.49%
$42.55 - $49.98 $21.3K - $25K
102K $4.98M
AZO
Autozone Inc

Consumer Cyclical
-100
- 2.12%
$2815.0 - $3212.87 $282K - $321K
4.61K $14.5M
PODD
Insulet Corp

Healthcare
-100
- 0.52%
$180.69 - $239.01 $18.1K - $23.9K
19.1K $4.45M
STE
Steris PLC

Healthcare
-200
- 0.74%
$213.51 - $247.14 $42.7K - $49.4K
26.8K $6.51M
GRMN
Garmin LTD

Technology
-300
- 0.63%
$161.1 - $183.29 $48.3K - $55K
47.6K $8.38M
CCK
Crown Holdings Inc

Consumer Cyclical
-400
- 1.39%
$71.52 - $95.86 $28.6K - $38.3K
28.3K $2.71M
CFG
Citizens Financial Group Inc

Financial Services
-2.5K
- 1.82%
$35.24 - $43.24 $88.1K - $108K
135K $5.53M
AMCR
Amcor PLC

Consumer Cyclical
-2.3K
- 0.58%
$9.5 - $11.44 $21.9K - $26.3K
394K $4.46M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-400
- 1.55%
$89.87 - $124.16 $35.9K - $49.7K
25.4K $3.15M
MKTX
Marketaxess Holdings Inc

Financial Services
-100
- 0.9%
$193.39 - $261.08 $19.3K - $26.1K
11K $2.82M
CAG
Conagra Brands Inc.

Consumer Defensive
-500
- 0.33%
$28.13 - $32.83 $14.1K - $16.4K
150K $4.88M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-400
- 1.65%
$80.44 - $110.41 $32.2K - $44.2K
23.8K $2.63M
KEY
Keycorp

Financial Services
-5.5K
- 2.01%
$13.95 - $17.34 $76.7K - $95.4K
268K $4.5M
BAX
Baxter International Inc

Healthcare
-600
- 0.43%
$32.85 - $40.26 $19.7K - $24.2K
139K $5.28M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-3K
- 0.38%
$6.71 - $8.78 $20.1K - $26.3K
779K $6.43M
HBAN
Huntington Bancshares Inc

Financial Services
-1.4K
- 0.33%
$12.84 - $15.15 $18K - $21.2K
418K $6.14M
DFS
Discover Financial Services

Financial Services
-200
- 0.29%
$123.41 - $144.72 $24.7K - $28.9K
68.4K $9.6M
IQV
Iqvia Holdings Inc.

Healthcare
-2.7K
- 5.41%
$206.81 - $251.55 $558K - $679K
47.2K $11.2M
GDDY
Go Daddy Inc.

Technology
-200
- 0.52%
$141.41 - $167.41 $28.3K - $33.5K
38.4K $6.02M
LDOS
Leidos Holdings, Inc.

Technology
-300
- 0.76%
$142.66 - $163.02 $42.8K - $48.9K
39.3K $6.41M
ALLE
Allegion PLC

Industrials
-200
- 0.84%
$114.67 - $145.7 $22.9K - $29.1K
23.7K $3.46M
EVRG
Evergy, Inc.

Utilities
-300
- 0.41%
$52.46 - $62.01 $15.7K - $18.6K
72.2K $4.48M
MHK
Mohawk Industries Inc

Consumer Cyclical
-300
- 2.06%
$108.83 - $162.7 $32.6K - $48.8K
14.2K $2.29M
IDXX
Idexx Laboratories Inc

Healthcare
-200
- 0.48%
$455.08 - $517.19 $91K - $103K
41.7K $21M
IFF
International Flavors & Fragrances Inc

Basic Materials
-300
- 0.43%
$93.14 - $105.12 $27.9K - $31.5K
69.6K $7.3M
THC
Tenet Healthcare Corp

Healthcare
-700
- 2.98%
$129.27 - $168.03 $90.5K - $118K
22.8K $3.79M
LNT
Alliant Energy Corp

Utilities
-400
- 0.57%
$50.74 - $60.74 $20.3K - $24.3K
69.9K $4.24M
FIX
Comfort Systems Usa Inc

Industrials
-200
- 2.33%
$292.14 - $396.82 $58.4K - $79.4K
8.4K $3.28M
EME
Emcor Group, Inc.

Industrials
-300
- 2.47%
$340.22 - $435.6 $102K - $131K
11.8K $5.1M
TSCO
Tractor Supply CO

Consumer Cyclical
-100
- 0.3%
$251.95 - $290.93 $25.2K - $29.1K
33.3K $9.68M
NRG
Nrg Energy, Inc.

Utilities
-900
- 1.58%
$68.89 - $91.22 $62K - $82.1K
56.2K $5.12M
OTIS
Otis Worldwide Corp

Industrials
-1.6K
- 1.45%
$91.43 - $104.43 $146K - $167K
109K $11.3M
LHX
L3 Harris Technologies, Inc.

Industrials
-300
- 0.53%
$221.96 - $243.27 $66.6K - $73K
56.5K $13.5M
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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