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
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-1K
- 0.38%
$8.26 - $12.16 $8.26K - $12.2K
260K $2.33M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-400
- 1.01%
$53.01 - $82.74 $21.2K - $33.1K
39.1K $2.53M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-200
- 0.88%
$124.33 - $156.75 $24.9K - $31.4K
22.6K $2.82M
EOG
Eog Resources Inc

Energy
-2.5K
- 1.59%
$117.9 - $132.65 $295K - $332K
155K $19M
PCAR
Paccar Inc

Industrials
-800
- 0.5%
$91.64 - $109.98 $73.3K - $88K
158K $15.6M
CPRT
Copart Inc

Consumer Cyclical
-1.1K
- 0.28%
$49.19 - $55.54 $54.1K - $61.1K
385K $20.2M
NUE
Nucor Corp

Basic Materials
-1K
- 1.38%
$137.77 - $166.14 $138K - $166K
71.6K $10.8M
WDC
Western Digital Corp

Technology
-500
- 0.56%
$56.25 - $80.24 $28.1K - $40.1K
89K $6.07M
CTRA
Coterra Energy Inc.

Energy
-2.5K
- 1.06%
$22.62 - $27.37 $56.6K - $68.4K
232K $5.56M
C
Citigroup Inc

Financial Services
-2.9K
- 0.5%
$56.11 - $67.61 $163K - $196K
578K $36.2M
WFRD
Weatherford International PLC

Energy
-200
- 1.14%
$84.06 - $134.26 $16.8K - $26.9K
17.4K $1.48M
WST
West Pharmaceutical Services Inc

Healthcare
-200
- 0.95%
$277.16 - $333.3 $55.4K - $66.7K
20.8K $6.23M
AIG
American International Group, Inc.

Financial Services
-6.4K
- 3.26%
$70.16 - $79.23 $449K - $507K
190K $13.9M
CLF
Cleveland Cliffs Inc.

Basic Materials
-22.8K
- 17.02%
$10.91 - $16.21 $249K - $370K
111K $1.42M
CHRD
Oasis Petroleum Inc.

Energy
-300
- 2.0%
$128.01 - $176.98 $38.4K - $53.1K
14.7K $1.91M
MGM
Mgm Resorts International

Consumer Cyclical
-5.9K
- 8.58%
$34.07 - $46.78 $201K - $276K
62.8K $2.46M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-500
- 1.09%
$69.02 - $93.84 $34.5K - $46.9K
45.2K $3.18M
NBIX
Neurocrine Biosciences Inc

Healthcare
-300
- 1.24%
$114.58 - $153.15 $34.4K - $45.9K
24K $2.76M
QRVO
Qorvo, Inc.

Technology
-600
- 1.84%
$99.78 - $129.21 $59.9K - $77.5K
32K $3.31M
SWKS
Skyworks Solutions, Inc.

Technology
-400
- 0.71%
$96.22 - $120.68 $38.5K - $48.3K
55.8K $5.51M
TROW
Price T Rowe Group Inc

Financial Services
-500
- 0.77%
$101.71 - $120.75 $50.9K - $60.4K
64.5K $7.03M
EL
Estee Lauder Companies Inc

Consumer Defensive
-400
- 0.63%
$84.18 - $106.5 $33.7K - $42.6K
63.4K $6.32M
NTAP
Net App, Inc.

Technology
-600
- 0.84%
$114.18 - $134.62 $68.5K - $80.8K
70.4K $8.7M
RMBS
Rambus Inc

Technology
-400
- 1.54%
$37.86 - $66.26 $15.1K - $26.5K
25.6K $1.08M
MRO
Marathon Oil Corp

Energy
-2.2K
- 1.17%
$25.87 - $29.26 $56.9K - $64.4K
187K $4.97M
CIVI
Civitas Resources, Inc.

Energy
-700
- 3.15%
$49.47 - $72.73 $34.6K - $50.9K
21.5K $1.09M
PBF
Pbf Energy Inc.

Energy
-1.8K
- 7.09%
$30.68 - $46.49 $55.2K - $83.7K
23.6K $730K
FISV
Fiserv Inc

Technology
-3.4K
- 2.12%
N/A
157K $19.6M
ADM
Archer Daniels Midland CO

Consumer Defensive
-5.2K
- 3.2%
$57.96 - $65.72 $301K - $342K
158K $9.41M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-300
- 0.41%
$460.0 - $505.78 $138K - $152K
73.6K $34.2M
HPE
Hewlett Packard Enterprise CO

Technology
-2.1K
- 0.42%
$16.1 - $21.44 $33.8K - $45K
503K $10.3M
LNW
Light & Wonder, Inc.

Consumer Cyclical
-600
- 2.77%
$90.73 - $112.68 $54.4K - $67.6K
21.1K $1.91M
LSCC
Lattice Semiconductor Corp

Technology
-3.3K
- 9.18%
$41.64 - $62.95 $137K - $208K
32.7K $1.74M
STZ
Constellation Brands, Inc.

Consumer Defensive
-1.4K
- 3.18%
$236.42 - $259.82 $331K - $364K
42.7K $11M
ALLY
Ally Financial Inc.

Financial Services
-800
- 1.11%
$32.67 - $45.01 $26.1K - $36K
71.1K $2.53M
NOV
Nov Inc.

Energy
-1.8K
- 1.89%
$15.85 - $20.82 $28.5K - $37.5K
93.5K $1.49M
AAL
American Airlines Group Inc.

Industrials
-23.8K
- 13.25%
$11.04 - $11.04 $263K - $263K
156K $1.72M
AR
Antero Resources Corp

Energy
-1K
- 1.42%
$24.94 - $33.3 $24.9K - $33.3K
69.4K $1.99M
MUR
Murphy Oil Corp

Energy
-1.3K
- 3.72%
$32.79 - $42.32 $42.6K - $55K
33.6K $1.13M
MTDR
Matador Resources CO

Energy
-400
- 1.43%
$47.4 - $65.22 $19K - $26.1K
27.6K $1.36M
ROK
Rockwell Automation, Inc

Industrials
-300
- 0.91%
$248.27 - $294.37 $74.5K - $88.3K
32.8K $8.81M
FIVE
Five Below, Inc

Consumer Cyclical
-200
- 1.5%
$64.97 - $108.47 $13K - $21.7K
13.1K $1.16M
NVT
N Vent Electric PLC

Industrials
-500
- 1.25%
$60.72 - $81.19 $30.4K - $40.6K
39.5K $2.78M
CGNX
Cognex Corp

Technology
-600
- 1.45%
$36.85 - $52.91 $22.1K - $31.7K
40.8K $1.65M
SAIA
Saia Inc

Industrials
-100
- 1.57%
$367.6 - $509.42 $36.8K - $50.9K
6.29K $2.75M
ROP
Roper Technologies Inc

Industrials
-100
- 0.34%
$515.25 - $576.55 $51.5K - $57.7K
29.2K $16.3M
GNTX
Gentex Corp

Consumer Cyclical
-1.1K
- 1.97%
$28.39 - $35.19 $31.2K - $38.7K
54.6K $1.62M
MOS
Mosaic CO

Basic Materials
-1.2K
- 1.17%
$24.54 - $30.61 $29.4K - $36.7K
101K $2.71M
M
Macy'S, Inc.

Consumer Cyclical
-600
- 0.91%
$14.31 - $19.64 $8.59K - $11.8K
65.7K $1.03M
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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