MERSOM
Municipal Employees' Retirement System of Michigan’s SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $643M | Buy |
21,942,738
+13,661
| +0.1% | +$400K | 7.73% | 5 |
|
|
2025
Q1 | $641M | Buy |
21,929,077
+126,031
| +0.6% | +$3.69M | 8.12% | 4 |
|
|
2024
Q4 | $633M | Buy |
21,803,046
+91,374
| +0.4% | +$2.65M | 8.72% | 4 |
|
|
2024
Q3 | $639M | Buy |
21,711,672
+14,502
| +0.1% | +$427K | 8.42% | 4 |
|
|
2024
Q2 | $626M | Hold |
21,697,170
| – | – | 8.69% | 4 |
|
|
2024
Q1 | $627M | Buy |
21,697,170
+8,531,951
| +65% | +$247M | 8.08% | 4 |
|
|
2023
Q4 | $382M | Sell |
13,165,219
-19
| -0% | -$552 | 5.11% | 5 |
|
|
2023
Q3 | $378M | Buy |
13,165,238
+5,763,358
| +78% | +$166M | 5.26% | 4 |
|
|
2023
Q2 | $213M | Sell |
7,401,880
-216,733
| -3% | -$6.24M | 3.04% | 10 |
|
|
2023
Q1 | $223M | Sell |
7,618,613
-2,881,409
| -27% | -$84.2M | 3.43% | 9 |
|
|
2022
Q4 | $303M | Sell |
10,500,022
-52,486
| -0.5% | -$1.52M | 4.9% | 5 |
|
|
2022
Q3 | $305M | Sell |
10,552,508
-2,065,171
| -16% | -$59.7M | 5.44% | 5 |
|
|
2022
Q2 | $372M | Sell |
12,617,679
-6,702,663
| -35% | -$197M | 6.86% | 5 |
|
|
2022
Q1 | $573M | Sell |
19,320,342
-5,121,149
| -21% | -$152M | 8.85% | 4 |
|
|
2021
Q4 | $744M | Buy |
24,441,491
+8,231
| +0% | +$250K | 11.93% | 3 |
|
|
2021
Q3 | $748M | Hold |
24,433,260
| – | – | 12.5% | 3 |
|
|
2021
Q2 | $749M | Sell |
24,433,260
-1,170,379
| -5% | -$35.9M | 10.14% | 4 |
|
|
2021
Q1 | $785M | Buy |
25,603,639
+2,578,588
| +11% | +$79.1M | 13.16% | 2 |
|
|
2020
Q4 | $707M | Buy |
23,025,051
+3,153,875
| +16% | +$96.9M | 13.79% | 2 |
|
|
2020
Q3 | $610M | Buy |
19,871,176
+977,198
| +5% | +$30M | 14.66% | 2 |
|
|
2020
Q2 | $580M | Buy |
18,893,978
+17,229,943
| +1,035% | +$529M | 14.51% | 2 |
|
|
2020
Q1 | $51.1M | Sell |
1,664,035
-2,228,216
| -57% | -$68.5M | 1.62% | 11 |
|
|
2019
Q4 | $117M | Buy |
+3,892,251
| New | +$117M | 3.77% | 3 |
|