State Of Michigan Retirement System Sells in Q4 2024

State Of Michigan Retirement System

  • $18.8 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GD
General Dynamics Corp

Industrials
-200
- 0.28%
$260.28 - $314.03 $52.1K - $62.8K
70K $18.4M
TGT
Target Corp

Consumer Defensive
-1K
- 0.79%
$121.59 - $160.69 $122K - $161K
125K $16.9M
NXPI
Nxp Semiconductors N.V.

Technology
-600
- 0.74%
$207.27 - $255.58 $124K - $153K
80.4K $16.7M
URI
United Rentals, Inc.

Industrials
-800
- 3.95%
$704.44 - $880.32 $564K - $704K
19.5K $13.7M
MPC
Marathon Petroleum Corp

Energy
-3.9K
- 4.28%
$131.65 - $174.84 $513K - $682K
87.2K $12.2M
RTX
Raytheon Technologies Corp

Industrials
-4.4K
- 1.11%
$114.45 - $127.21 $504K - $560K
391K $45.3M
MO
Altria Group, Inc.

Consumer Defensive
-63K
- 12.04%
$49.06 - $57.74 $3.09M - $3.64M
460K $24.1M
CVX
Chevron Corp

Energy
-9.6K
- 2.07%
$141.15 - $162.53 $1.36M - $1.56M
454K $65.7M
ADI
Analog Devices Inc

Technology
-400
- 0.3%
$206.35 - $236.48 $82.5K - $94.6K
135K $28.6M
CNC
Centene Corp

Healthcare
-400
- 0.24%
$56.71 - $73.94 $22.7K - $29.6K
165K $9.99M
PGR
Progressive Corp

Financial Services
-500
- 0.31%
$239.6 - $268.88 $120K - $134K
159K $38.1M
SO
Southern CO

Utilities
-400
- 0.13%
$81.5 - $94.15 $32.6K - $37.7K
297K $24.5M
NOC
Northrop Grumman Corp

Industrials
-200
- 0.53%
$466.52 - $543.88 $93.3K - $109K
37.2K $17.5M
BMY
Bristol Myers Squibb CO

Healthcare
-101K
- 14.14%
$51.92 - $59.94 $5.24M - $6.05M
613K $34.7M
PSX
Phillips 66

Energy
-1.9K
- 1.67%
$110.35 - $138.93 $210K - $264K
112K $12.8M
ACGL
Arch Capital Group Ltd.

Financial Services
-600
- 0.55%
$88.71 - $114.86 $53.2K - $68.9K
108K $9.95M
UPS
United Parcel Service Inc

Industrials
-1K
- 0.5%
$122.65 - $138.35 $123K - $138K
199K $25M
SPGI
S&P Global Inc.

Financial Services
-1K
- 1.15%
$480.36 - $529.17 $480K - $529K
86.2K $42.9M
HUM
Humana Inc

Healthcare
-100
- 0.3%
$233.89 - $304.18 $23.4K - $30.4K
32.7K $8.3M
SBUX
Starbucks Corp

Consumer Cyclical
-1K
- 0.32%
$87.44 - $102.5 $87.4K - $103K
308K $28M
BLDR
Builders First Source, Inc.

Industrials
-1.3K
- 3.58%
$142.93 - $198.25 $186K - $258K
35K $5M
CE
Celanese Corp

Basic Materials
-100
- 0.34%
$67.03 - $136.68 $6.7K - $13.7K
29.7K $2.05M
IQV
Iqvia Holdings Inc.

Healthcare
-400
- 0.85%
$190.97 - $236.63 $76.4K - $94.7K
46.8K $9.2M
CDW
Cdw Corp

Technology
-200
- 0.55%
$171.49 - $225.64 $34.3K - $45.1K
36.1K $6.29M
ENPH
Enphase Energy, Inc.

Technology
-2.5K
- 6.38%
$59.52 - $111.18 $149K - $278K
36.7K $2.52M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-700
- 0.88%
$176.4 - $231.84 $123K - $162K
78.7K $13.9M
ED
Consolidated Edison Inc

Utilities
-2.8K
- 2.62%
$88.87 - $107.38 $249K - $301K
104K $9.29M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-1.4K
- 0.99%
$209.89 - $233.24 $294K - $327K
141K $29.9M
EXR
Extra Space Storage Inc.

Real Estate
-100
- 0.17%
$142.35 - $178.32 $14.2K - $17.8K
57.6K $8.61M
MTD
Mettler Toledo International Inc

Healthcare
-100
- 1.73%
$1160.67 - $1498.12 $116K - $150K
5.7K $6.97M
SLB
Schlumberger Limited

Energy
-3.3K
- 0.75%
$36.83 - $45.59 $122K - $150K
434K $16.7M
LHX
L3 Harris Technologies, Inc.

Industrials
-600
- 1.06%
$208.94 - $264.22 $125K - $159K
55.9K $11.8M
DUK
Duke Energy Corp

Utilities
-600
- 0.29%
$105.76 - $120.76 $63.5K - $72.5K
210K $22.6M
WY
Weyerhaeuser CO

Real Estate
-10.3K
- 4.33%
$27.21 - $33.7 $280K - $347K
228K $6.4M
STZ
Constellation Brands, Inc.

Consumer Defensive
-300
- 0.7%
$219.66 - $257.62 $65.9K - $77.3K
42.4K $9.36M
GIS
General Mills Inc

Consumer Defensive
-900
- 0.59%
$62.78 - $74.62 $56.5K - $67.2K
151K $9.61M
EL
Estee Lauder Companies Inc

Consumer Defensive
-100
- 0.16%
$62.74 - $97.24 $6.27K - $9.72K
63.3K $4.75M
AEP
American Electric Power CO Inc

Utilities
-400
- 0.28%
$90.91 - $102.21 $36.4K - $40.9K
145K $13.3M
A
Agilent Technologies, Inc.

Healthcare
-2.5K
- 3.0%
$125.69 - $146.56 $314K - $366K
80.9K $10.9M
VLO
Valero Energy Corp

Energy
-2.2K
- 2.21%
$118.59 - $144.02 $261K - $317K
97.5K $11.9M
DD
Du Pont De Nemours, Inc.

Basic Materials
-300
- 0.26%
$75.95 - $88.05 $22.8K - $26.4K
113K $8.65M
AFL
Aflac Inc

Financial Services
-2.4K
- 1.64%
$100.37 - $115.27 $241K - $277K
144K $14.9M
IFF
International Flavors & Fragrances Inc

Basic Materials
-200
- 0.29%
$83.96 - $106.19 $16.8K - $21.2K
69.4K $5.87M
ON
On Semiconductor Corp

Technology
-1.2K
- 0.86%
$63.05 - $74.7 $75.7K - $89.6K
139K $8.74M
CB
Chubb LTD

Financial Services
-500
- 0.49%
$271.57 - $301.89 $136K - $151K
102K $28.1M
HPQ
Hp Inc

Technology
-8K
- 2.36%
$32.46 - $39.3 $260K - $314K
331K $10.8M
CSX
Csx Corp

Industrials
-4.6K
- 0.87%
$31.58 - $36.88 $145K - $170K
523K $16.9M
PEG
Public Service Enterprise Group Inc

Utilities
-7K
- 4.52%
$81.87 - $94.51 $573K - $662K
148K $12.5M
MMM
3 M CO

Industrials
-900
- 0.57%
$124.74 - $137.12 $112K - $123K
158K $20.4M
Activity Summary
Buys All Purchases 197 New Holdings 22 Increased Positions 175 Sells All Sells 597 Reductions 597 Sold out 0 Options Calls 0 Puts 0
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