SOMRS
State of Michigan Retirement System’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $899M | Sell |
4,383,099
-32,500
| -0.7% | -$6.67M | 4.66% | 3 |
|
|
2025
Q1 | $981M | Sell |
4,415,599
-97,300
| -2% | -$21.6M | 5.66% | 1 |
|
|
2024
Q4 | $1.13B | Buy |
4,512,899
+25,274
| +0.6% | +$6.33M | 5.88% | 3 |
|
|
2024
Q3 | $1.05B | Buy |
4,487,625
+193,100
| +4% | +$45M | 5.19% | 4 |
|
|
2024
Q2 | $905M | Sell |
4,294,525
-15,600
| -0.4% | -$3.29M | 4.65% | 4 |
|
|
2024
Q1 | $739M | Sell |
4,310,125
-125,500
| -3% | -$21.5M | 3.97% | 4 |
|
|
2023
Q4 | $854M | Sell |
4,435,625
-67,000
| -1% | -$12.9M | 5.08% | 3 |
|
|
2023
Q3 | $771M | Sell |
4,502,625
-123,200
| -3% | -$21.1M | 4.99% | 2 |
|
|
2023
Q2 | $897M | Sell |
4,625,825
-56,300
| -1% | -$10.9M | 5.54% | 2 |
|
|
2023
Q1 | $772M | Sell |
4,682,125
-12,300
| -0.3% | -$2.03M | 5.08% | 2 |
|
|
2022
Q4 | $610M | Sell |
4,694,425
-181,000
| -4% | -$23.5M | 4.25% | 2 |
|
|
2022
Q3 | $674M | Sell |
4,875,425
-62,011
| -1% | -$8.57M | 4.95% | 2 |
|
|
2022
Q2 | $675M | Buy |
4,937,436
+165,211
| +3% | +$22.6M | 4.63% | 2 |
|
|
2022
Q1 | $833M | Sell |
4,772,225
-25,169
| -0.5% | -$4.39M | 4.82% | 2 |
|
|
2021
Q4 | $852M | Buy |
4,797,394
+45,240
| +1% | +$8.03M | 4.47% | 2 |
|
|
2021
Q3 | $672M | Sell |
4,752,154
-748,400
| -14% | -$106M | 3.82% | 3 |
|
|
2021
Q2 | $753M | Sell |
5,500,554
-229,200
| -4% | -$31.4M | 4.42% | 1 |
|
|
2021
Q1 | $700M | Sell |
5,729,754
-228,200
| -4% | -$27.9M | 4.43% | 1 |
|
|
2020
Q4 | $791M | Buy |
5,957,954
+1,098,555
| +23% | +$146M | 5.4% | 1 |
|
|
2020
Q3 | $563M | Buy |
4,859,399
+3,356,892
| +223% | +$389M | 4.47% | 2 |
|
|
2020
Q2 | $548M | Buy |
1,502,507
+60,116
| +4% | +$21.9M | 4.8% | 1 |
|
|
2020
Q1 | $367M | Buy |
1,442,391
+296,100
| +26% | +$75.3M | 4.04% | 2 |
|
|
2019
Q4 | $337M | Sell |
1,146,291
-11,200
| -1% | -$3.29M | 2.78% | 4 |
|
|
2019
Q3 | $259M | Sell |
1,157,491
-25,200
| -2% | -$5.64M | 2.35% | 4 |
|
|
2019
Q2 | $234M | Sell |
1,182,691
-688,700
| -37% | -$136M | 2.12% | 5 |
|
|
2019
Q1 | $355M | Sell |
1,871,391
-149,800
| -7% | -$28.5M | 2.85% | 3 |
|
|
2018
Q4 | $319M | Sell |
2,021,191
-378,400
| -16% | -$59.7M | 2.86% | 3 |
|
|
2018
Q3 | $542M | Sell |
2,399,591
-88,000
| -4% | -$19.9M | 3.96% | 1 |
|
|
2018
Q2 | $460M | Sell |
2,487,591
-80,500
| -3% | -$14.9M | 3.64% | 1 |
|
|
2018
Q1 | $431M | Sell |
2,568,091
-11,300
| -0.4% | -$1.9M | 3.47% | 1 |
|
|
2017
Q4 | $437M | Buy |
2,579,391
+15,700
| +0.6% | +$2.66M | 3.44% | 2 |
|
|
2017
Q3 | $395M | Sell |
2,563,691
-1,203,619
| -32% | -$186M | 3.2% | 2 |
|
|
2017
Q2 | $543M | Sell |
3,767,310
-469,900
| -11% | -$67.7M | 4.1% | 1 |
|
|
2017
Q1 | $609M | Sell |
4,237,210
-127,300
| -3% | -$18.3M | 4.71% | 1 |
|
|
2016
Q4 | $505M | Sell |
4,364,510
-150,340
| -3% | -$17.4M | 4.01% | 1 |
|
|
2016
Q3 | $510M | Sell |
4,514,850
-462,200
| -9% | -$52.3M | 4.03% | 1 |
|
|
2016
Q2 | $476M | Buy |
4,977,050
+412,077
| +9% | +$39.4M | 3.72% | 1 |
|
|
2016
Q1 | $498M | Sell |
4,564,973
-20,200
| -0.4% | -$2.2M | 3.95% | 2 |
|
|
2015
Q4 | $483M | Sell |
4,585,173
-523,900
| -10% | -$55.1M | 3.7% | 1 |
|
|
2015
Q3 | $564M | Buy |
5,109,073
+337,230
| +7% | +$37.2M | 4.36% | 2 |
|
|
2015
Q2 | $599M | Sell |
4,771,843
-195,000
| -4% | -$24.5M | 4.16% | 1 |
|
|
2015
Q1 | $618M | Sell |
4,966,843
-404,400
| -8% | -$50.3M | 4.33% | 1 |
|
|
2014
Q4 | $593M | Buy |
5,371,243
+100,470
| +2% | +$11.1M | 3.92% | 2 |
|
|
2014
Q3 | $531M | Sell |
5,270,773
-140,900
| -3% | -$14.2M | 3.68% | 1 |
|
|
2014
Q2 | $503M | Buy |
5,411,673
+4,598,934
| +566% | +$427M | 3.52% | 1 |
|
|
2014
Q1 | $436M | Buy |
812,739
+11,400
| +1% | +$6.12M | 3.28% | 1 |
|
|
2013
Q4 | $450M | Sell |
801,339
-103,200
| -11% | -$57.9M | 3.44% | 2 |
|
|
2013
Q3 | $431M | Sell |
904,539
-7,900
| -0.9% | -$3.77M | 3.78% | 1 |
|
|
2013
Q2 | $361M | Buy |
+912,439
| New | +$361M | 3.32% | 2 |
|