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
JCI
Johnson Controls International PLC

Industrials
-2.5K
- 1.25%
$65.52 - $77.61 $164K - $194K
198K $15.4M
MS
Morgan Stanley

Financial Services
-3.5K
- 1.02%
$92.07 - $106.96 $322K - $374K
339K $35.4M
ALL
Allstate Corp

Financial Services
-400
- 0.55%
$158.43 - $192.86 $63.4K - $77.1K
71.9K $13.6M
D
Dominion Energy, Inc

Utilities
-1.1K
- 0.44%
$48.01 - $58.53 $52.8K - $64.4K
247K $14.3M
VLUE
Ishares Msci Usa Value Factor

ETFs
-700
- 0.18%
$99.14 - $109.18 $69.4K - $76.4K
398K $43.3M
RMD
Resmed Inc

Healthcare
-200
- 0.48%
$186.94 - $252.92 $37.4K - $50.6K
41.8K $10.2M
MCO
Moodys Corp

Financial Services
-400
- 0.87%
$421.49 - $494.67 $169K - $198K
45.4K $21.5M
IRM
Iron Mountain Inc

Real Estate
-400
- 0.5%
$89.69 - $119.32 $35.9K - $47.7K
79.8K $9.49M
BK
Bank Of New York Mellon Corp

Financial Services
-3.9K
- 1.79%
$59.54 - $72.17 $232K - $281K
214K $15.4M
TJX
Tjx Companies Inc

Consumer Cyclical
-2.4K
- 0.68%
$107.93 - $120.23 $259K - $289K
349K $41.1M
CME
Cme Group Inc.

Financial Services
-600
- 0.58%
$193.43 - $220.62 $116K - $132K
104K $22.9M
APD
Air Products & Chemicals, Inc.

Basic Materials
-400
- 0.63%
$247.34 - $300.11 $98.9K - $120K
63.2K $18.8M
CCI
Crown Castle International Corp

Real Estate
-600
- 0.5%
$95.29 - $120.24 $57.2K - $72.1K
118K $14M
O
Realty Income Corp

Real Estate
-1.3K
- 0.55%
$52.36 - $63.42 $68.1K - $82.4K
237K $15M
PHM
Pultegroup Inc

Consumer Cyclical
-1.1K
- 1.34%
$103.95 - $144.98 $114K - $159K
81.2K $11.6M
USB
Us Bancorp \De\

Financial Services
-2.4K
- 0.53%
$39.04 - $47.23 $93.7K - $113K
446K $20.4M
ZTS
Zoetis Inc.

Healthcare
-1.6K
- 1.21%
$172.58 - $196.48 $276K - $314K
131K $25.5M
BSX
Boston Scientific Corp

Healthcare
-1.6K
- 0.4%
$72.96 - $84.0 $117K - $134K
401K $33.6M
MO
Altria Group, Inc.

Consumer Defensive
-5.8K
- 1.1%
$45.95 - $54.71 $267K - $317K
523K $26.7M
DE
Deere & CO

Industrials
-1.1K
- 1.55%
$344.84 - $418.0 $379K - $460K
69.8K $29.1M
TMUS
T Mobile Us, Inc.

Communication Services
-7.8K
- 5.52%
$175.14 - $206.36 $1.37M - $1.61M
133K $27.5M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-3.6K
- 0.98%
$64.35 - $75.71 $232K - $273K
364K $26.8M
MSI
Motorola Solutions, Inc.

Technology
-300
- 0.66%
$385.65 - $450.49 $116K - $135K
45.4K $20.4M
MDT
Medtronic PLC

Healthcare
-14.3K
- 3.93%
$76.84 - $91.03 $1.1M - $1.3M
349K $31.4M
GS
Goldman Sachs Group Inc

Financial Services
-2.3K
- 2.46%
$459.02 - $510.25 $1.06M - $1.17M
91.4K $45.2M
FICO
Fair Isaac Corp

Technology
-100
- 1.47%
$1496.51 - $1947.38 $150K - $195K
6.7K $13M
AFL
Aflac Inc

Financial Services
-4.3K
- 2.85%
$88.52 - $111.8 $381K - $481K
147K $16.4M
FTNT
Fortinet, Inc.

Technology
-800
- 0.46%
$55.39 - $77.55 $44.3K - $62K
173K $13.4M
AON
Aon PLC

Financial Services
-400
- 0.67%
$293.16 - $351.06 $117K - $140K
59.2K $20.5M
DUK
Duke Energy Corp

Utilities
-1.1K
- 0.52%
$99.35 - $117.71 $109K - $129K
210K $24.2M
UNP
Union Pacific Corp

Industrials
-1.1K
- 0.66%
$221.78 - $256.09 $244K - $282K
166K $40.9M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-700
- 0.64%
$156.14 - $187.2 $109K - $131K
108K $20M
CBRE
Cbre Group, Inc.

Real Estate
-500
- 0.56%
$85.97 - $124.48 $43K - $62.2K
88.6K $11M
WELL
Welltower Inc.

Real Estate
-6.1K
- 3.73%
$104.0 - $129.74 $634K - $791K
158K $20.2M
NOC
Northrop Grumman Corp

Industrials
-700
- 1.84%
$423.73 - $533.14 $297K - $373K
37.4K $19.8M
EQIX
Equinix Inc

Real Estate
-200
- 0.77%
$749.0 - $890.01 $150K - $178K
25.8K $22.9M
URI
United Rentals, Inc.

Industrials
-100
- 0.49%
$627.41 - $814.1 $62.7K - $81.4K
20.3K $16.4M
PSA
Public Storage

Real Estate
-400
- 0.85%
$283.13 - $365.01 $113K - $146K
46.9K $17.1M
TT
Trane Technologies PLC

Industrials
-600
- 0.97%
$314.21 - $388.71 $189K - $233K
61.4K $23.9M
NEM
Newmont Corp

Basic Materials
-3.4K
- 1.08%
$41.65 - $55.85 $142K - $190K
312K $16.7M
HCA
Hca Healthcare, Inc.

Healthcare
-2.5K
- 4.71%
$315.12 - $406.43 $788K - $1.02M
50.6K $20.6M
DHR
Danaher Corp

Healthcare
-5.5K
- 3.05%
$239.25 - $280.76 $1.32M - $1.54M
175K $48.7M
PLD
Prologis, Inc.

Real Estate
-1.4K
- 0.52%
$111.95 - $132.43 $157K - $185K
268K $33.8M
SO
Southern CO

Utilities
-1.6K
- 0.53%
$77.0 - $90.52 $123K - $145K
298K $26.9M
MSCI
Msci Inc.

Financial Services
-300
- 0.78%
$479.31 - $584.91 $144K - $175K
38.3K $22.3M
CRM
Salesforce, Inc.

Technology
-2.1K
- 0.79%
$238.42 - $276.53 $501K - $581K
264K $72.2M
CARR
Carrier Global Corp

Industrials
-900
- 0.39%
$61.9 - $80.88 $55.7K - $72.8K
229K $18.4M
JPM
Jpmorgan Chase & CO

Financial Services
-11.6K
- 1.48%
$194.9 - $224.8 $2.26M - $2.61M
775K $163M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-55.6K
- 2.73%
$57.32 - $62.65 $3.19M - $3.48M
1.98M $123M
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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