SOMRS
State of Michigan Retirement System’s Autodesk ADSK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $19.3M | Buy |
62,323
+4,000
| +7% | +$1.24M | 0.1% | 175 |
|
2025
Q1 | $15.3M | Sell |
58,323
-800
| -1% | -$209K | 0.09% | 196 |
|
2024
Q4 | $17.5M | Sell |
59,123
-400
| -0.7% | -$118K | 0.09% | 176 |
|
2024
Q3 | $16.4M | Buy |
59,523
+100
| +0.2% | +$27.5K | 0.08% | 194 |
|
2024
Q2 | $14.7M | Hold |
59,423
| – | – | 0.08% | 198 |
|
2024
Q1 | $15.5M | Buy |
59,423
+100
| +0.2% | +$26K | 0.08% | 193 |
|
2023
Q4 | $14.4M | Sell |
59,323
-100
| -0.2% | -$24.3K | 0.09% | 193 |
|
2023
Q3 | $12.3M | Sell |
59,423
-300
| -0.5% | -$62.1K | 0.08% | 203 |
|
2023
Q2 | $12.2M | Sell |
59,723
-300
| -0.5% | -$61.4K | 0.08% | 214 |
|
2023
Q1 | $12.5M | Buy |
60,023
+600
| +1% | +$125K | 0.08% | 206 |
|
2022
Q4 | $11.1M | Sell |
59,423
-200
| -0.3% | -$37.4K | 0.08% | 224 |
|
2022
Q3 | $11.1M | Buy |
59,623
+100
| +0.2% | +$18.7K | 0.08% | 202 |
|
2022
Q2 | $10.2M | Sell |
59,523
-120
| -0.2% | -$20.6K | 0.07% | 228 |
|
2022
Q1 | $12.8M | Buy |
59,643
+120
| +0.2% | +$25.7K | 0.07% | 203 |
|
2021
Q4 | $16.7M | Buy |
59,523
+2,120
| +4% | +$596K | 0.09% | 170 |
|
2021
Q3 | $16.4M | Sell |
57,403
-135,200
| -70% | -$38.6M | 0.09% | 161 |
|
2021
Q2 | $56.2M | Sell |
192,603
-300
| -0.2% | -$87.6K | 0.33% | 63 |
|
2021
Q1 | $53.5M | Sell |
192,903
-100
| -0.1% | -$27.7K | 0.34% | 65 |
|
2020
Q4 | $58.9M | Buy |
193,003
+137,000
| +245% | +$41.8M | 0.4% | 55 |
|
2020
Q3 | $12.9M | Hold |
56,003
| – | – | 0.1% | 174 |
|
2020
Q2 | $13.4M | Buy |
56,003
+5,583
| +11% | +$1.34M | 0.12% | 154 |
|
2020
Q1 | $7.87M | Sell |
50,420
-2,800
| -5% | -$437K | 0.09% | 191 |
|
2019
Q4 | $9.76M | Buy |
53,220
+400
| +0.8% | +$73.4K | 0.08% | 213 |
|
2019
Q3 | $7.8M | Buy |
52,820
+200
| +0.4% | +$29.5K | 0.07% | 223 |
|
2019
Q2 | $8.57M | Sell |
52,620
-10,500
| -17% | -$1.71M | 0.08% | 215 |
|
2019
Q1 | $9.84M | Buy |
63,120
+400
| +0.6% | +$62.3K | 0.08% | 221 |
|
2018
Q4 | $8.07M | Sell |
62,720
-2,400
| -4% | -$309K | 0.07% | 226 |
|
2018
Q3 | $10.2M | Buy |
65,120
+200
| +0.3% | +$31.2K | 0.07% | 217 |
|
2018
Q2 | $8.51M | Buy |
64,920
+100
| +0.2% | +$13.1K | 0.07% | 221 |
|
2018
Q1 | $8.14M | Buy |
64,820
+600
| +0.9% | +$75.3K | 0.07% | 226 |
|
2017
Q4 | $6.73M | Sell |
64,220
-2,300
| -3% | -$241K | 0.05% | 260 |
|
2017
Q3 | $7.47M | Buy |
66,520
+2,800
| +4% | +$314K | 0.06% | 241 |
|
2017
Q2 | $6.42M | Sell |
63,720
-600
| -0.9% | -$60.5K | 0.05% | 284 |
|
2017
Q1 | $5.56M | Buy |
64,320
+300
| +0.5% | +$25.9K | 0.04% | 312 |
|
2016
Q4 | $4.74M | Sell |
64,020
-4,112
| -6% | -$304K | 0.04% | 344 |
|
2016
Q3 | $4.93M | Sell |
68,132
-9,900
| -13% | -$716K | 0.04% | 344 |
|
2016
Q2 | $4.23M | Buy |
78,032
+500
| +0.6% | +$27.1K | 0.03% | 378 |
|
2016
Q1 | $4.52M | Buy |
77,532
+200
| +0.3% | +$11.7K | 0.04% | 353 |
|
2015
Q4 | $4.71M | Sell |
77,332
-4,400
| -5% | -$268K | 0.04% | 338 |
|
2015
Q3 | $3.61M | Sell |
81,732
-6,600
| -7% | -$291K | 0.03% | 429 |
|
2015
Q2 | $4.42M | Buy |
88,332
+900
| +1% | +$45.1K | 0.03% | 402 |
|
2015
Q1 | $5.13M | Sell |
87,432
-6,300
| -7% | -$369K | 0.04% | 374 |
|
2014
Q4 | $5.63M | Buy |
93,732
+600
| +0.6% | +$36K | 0.04% | 359 |
|
2014
Q3 | $5.13M | Sell |
93,132
-200
| -0.2% | -$11K | 0.04% | 373 |
|
2014
Q2 | $5.26M | Buy |
93,332
+600
| +0.6% | +$33.8K | 0.04% | 375 |
|
2014
Q1 | $4.56M | Buy |
92,732
+1,000
| +1% | +$49.2K | 0.03% | 394 |
|
2013
Q4 | $4.62M | Buy |
91,732
+1,000
| +1% | +$50.3K | 0.04% | 383 |
|
2013
Q3 | $3.74M | Sell |
90,732
-600
| -0.7% | -$24.7K | 0.03% | 419 |
|
2013
Q2 | $3.1M | Buy |
+91,332
| New | +$3.1M | 0.03% | 447 |
|