SOMRS
State of Michigan Retirement System’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,135,000
| Closed | -$419M | – | 952 |
|
|
2024
Q3 | $419M | Sell |
4,135,000
-1,000,000
| -19% | -$101M | 2.08% | 8 |
|
|
2024
Q2 | $498M | Buy |
+5,135,000
| New | +$498M | 2.56% | 6 |
|
|
2024
Q1 | – | Sell |
-977,500
| Closed | -$97M | – | 956 |
|
|
2023
Q4 | $97M | Buy |
977,500
+510,000
| +109% | +$50.6M | 0.58% | 29 |
|
|
2023
Q3 | $44M | Hold |
467,500
| – | – | 0.28% | 64 |
|
|
2023
Q2 | $45.8M | Hold |
467,500
| – | – | 0.28% | 65 |
|
|
2023
Q1 | $46.6M | Hold |
467,500
| – | – | 0.31% | 62 |
|
|
2022
Q4 | $45.3M | Hold |
467,500
| – | – | 0.32% | 57 |
|
|
2022
Q3 | $45M | Hold |
467,500
| – | – | 0.33% | 57 |
|
|
2022
Q2 | $47.5M | Sell |
467,500
-2,912,000
| -86% | -$296M | 0.33% | 53 |
|
|
2022
Q1 | $362M | Buy |
3,379,500
+248,200
| +8% | +$26.6M | 2.09% | 8 |
|
|
2021
Q4 | $357M | Buy |
3,131,300
+218,000
| +7% | +$24.9M | 1.87% | 7 |
|
|
2021
Q3 | $335M | Hold |
2,913,300
| – | – | 1.9% | 6 |
|
|
2021
Q2 | $336M | Buy |
2,913,300
+271,800
| +10% | +$31.3M | 1.97% | 6 |
|
|
2021
Q1 | $301M | Buy |
2,641,500
+418,200
| +19% | +$47.6M | 1.9% | 6 |
|
|
2020
Q4 | $263M | Hold |
2,223,300
| – | – | 1.79% | 6 |
|
|
2020
Q3 | $262M | Buy |
2,223,300
+742,300
| +50% | +$87.6M | 2.09% | 6 |
|
|
2020
Q2 | $175M | Buy |
1,481,000
+1,301,000
| +723% | +$154M | 1.53% | 6 |
|
|
2020
Q1 | $20.8M | Buy |
+180,000
| New | +$20.8M | 0.23% | 115 |
|
|
2017
Q1 | – | Sell |
-450,000
| Closed | -$48.6M | – | 946 |
|
|
2016
Q4 | $48.6M | Buy |
+450,000
| New | +$48.6M | 0.39% | 57 |
|
|
2016
Q3 | – | Sell |
-325,500
| Closed | -$36.6M | – | 967 |
|
|
2016
Q2 | $36.6M | Buy |
+325,500
| New | +$36.6M | 0.29% | 76 |
|