SOMRS
State of Michigan Retirement System’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Sell |
166,667
-7,200
| -4% | -$616K | 0.07% | 221 |
|
|
2025
Q1 | $15.1M | Sell |
173,867
-8,400
| -5% | -$730K | 0.09% | 197 |
|
|
2024
Q4 | $13.3M | Sell |
182,267
-7,800
| -4% | -$568K | 0.07% | 227 |
|
|
2024
Q3 | $13.9M | Sell |
190,067
-6,400
| -3% | -$469K | 0.07% | 220 |
|
|
2024
Q2 | $14.6M | Sell |
196,467
-14,000
| -7% | -$1.04M | 0.08% | 199 |
|
|
2024
Q1 | $16.5M | Buy |
210,467
+100
| +0% | +$7.82K | 0.09% | 183 |
|
|
2023
Q4 | $14.3M | Sell |
210,367
-8,700
| -4% | -$589K | 0.08% | 196 |
|
|
2023
Q3 | $13.3M | Sell |
219,067
-8,400
| -4% | -$509K | 0.09% | 192 |
|
|
2023
Q2 | $13.1M | Sell |
227,467
-3,100
| -1% | -$178K | 0.08% | 200 |
|
|
2023
Q1 | $11.6M | Buy |
230,567
+2,100
| +0.9% | +$106K | 0.08% | 224 |
|
|
2022
Q4 | $14.4M | Sell |
228,467
-3,200
| -1% | -$202K | 0.1% | 179 |
|
|
2022
Q3 | $11M | Sell |
231,667
-7,900
| -3% | -$375K | 0.08% | 206 |
|
|
2022
Q2 | $12.2M | Sell |
239,567
-1,200
| -0.5% | -$61.4K | 0.08% | 197 |
|
|
2022
Q1 | $15.1M | Buy |
240,767
+537
| +0.2% | +$33.7K | 0.09% | 177 |
|
|
2021
Q4 | $13.7M | Buy |
240,230
+10,534
| +5% | +$599K | 0.07% | 201 |
|
|
2021
Q3 | $12.6M | Sell |
229,696
-1,000
| -0.4% | -$54.9K | 0.07% | 198 |
|
|
2021
Q2 | $11M | Sell |
230,696
-2,900
| -1% | -$138K | 0.06% | 238 |
|
|
2021
Q1 | $10.8M | Buy |
233,596
+400
| +0.2% | +$18.5K | 0.07% | 225 |
|
|
2020
Q4 | $8.83M | Sell |
233,196
-12,100
| -5% | -$458K | 0.06% | 253 |
|
|
2020
Q3 | $6.75M | Buy |
245,296
+25,300
| +12% | +$697K | 0.05% | 261 |
|
|
2020
Q2 | $6.86M | Buy |
219,996
+20,644
| +10% | +$644K | 0.06% | 235 |
|
|
2020
Q1 | $4.83M | Sell |
199,352
-11,000
| -5% | -$267K | 0.05% | 247 |
|
|
2019
Q4 | $10.8M | Buy |
210,352
+1,200
| +0.6% | +$61.6K | 0.09% | 197 |
|
|
2019
Q3 | $11.7M | Buy |
209,152
+900
| +0.4% | +$50.1K | 0.11% | 169 |
|
|
2019
Q2 | $11.1M | Sell |
208,252
-42,300
| -17% | -$2.25M | 0.1% | 180 |
|
|
2019
Q1 | $10.8M | Sell |
250,552
-2,700
| -1% | -$116K | 0.09% | 202 |
|
|
2018
Q4 | $9.98M | Sell |
253,252
-11,500
| -4% | -$453K | 0.09% | 198 |
|
|
2018
Q3 | $14.1M | Sell |
264,752
-1,000
| -0.4% | -$53.2K | 0.1% | 171 |
|
|
2018
Q2 | $14.1M | Buy |
265,752
+1,100
| +0.4% | +$58.3K | 0.11% | 159 |
|
|
2018
Q1 | $14.4M | Buy |
264,652
+1,100
| +0.4% | +$59.9K | 0.12% | 150 |
|
|
2017
Q4 | $15.7M | Sell |
263,552
-10,600
| -4% | -$632K | 0.12% | 139 |
|
|
2017
Q3 | $16.8M | Sell |
274,152
-14,900
| -5% | -$915K | 0.14% | 128 |
|
|
2017
Q2 | $18.1M | Sell |
289,052
-16,600
| -5% | -$1.04M | 0.14% | 129 |
|
|
2017
Q1 | $19.1M | Sell |
305,652
-17,632
| -5% | -$1.1M | 0.15% | 119 |
|
|
2016
Q4 | $21.1M | Sell |
323,284
-35,788
| -10% | -$2.34M | 0.17% | 113 |
|
|
2016
Q3 | $21.3M | Sell |
359,072
-33,800
| -9% | -$2.01M | 0.17% | 115 |
|
|
2016
Q2 | $20.8M | Sell |
392,872
-85,000
| -18% | -$4.5M | 0.16% | 114 |
|
|
2016
Q1 | $25.8M | Sell |
477,872
-1,169,230
| -71% | -$63.2M | 0.21% | 93 |
|
|
2015
Q4 | $102M | Sell |
1,647,102
-44,900
| -3% | -$2.78M | 0.78% | 30 |
|
|
2015
Q3 | $96.1M | Sell |
1,692,002
-111,700
| -6% | -$6.35M | 0.74% | 32 |
|
|
2015
Q2 | $112M | Buy |
1,803,702
+360,700
| +25% | +$22.3M | 0.77% | 32 |
|
|
2015
Q1 | $79.1M | Buy |
1,443,002
+21,800
| +2% | +$1.19M | 0.55% | 42 |
|
|
2014
Q4 | $79.6M | Sell |
1,421,202
-8,300
| -0.6% | -$465K | 0.53% | 43 |
|
|
2014
Q3 | $77.2M | Sell |
1,429,502
-7,800
| -0.5% | -$421K | 0.54% | 39 |
|
|
2014
Q2 | $78.4M | Sell |
1,437,302
-1,011,100
| -41% | -$55.2M | 0.55% | 39 |
|
|
2014
Q1 | $122M | Buy |
2,448,402
+508,000
| +26% | +$25.4M | 0.92% | 22 |
|
|
2013
Q4 | $99.1M | Sell |
1,940,402
-1,001,100
| -34% | -$51.1M | 0.76% | 30 |
|
|
2013
Q3 | $143M | Sell |
2,941,502
-67,300
| -2% | -$3.27M | 1.25% | 11 |
|
|
2013
Q2 | $134M | Buy |
+3,008,802
| New | +$134M | 1.23% | 11 |
|