SOMRS
State of Michigan Retirement System’s Ally Financial ALLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.59M | Sell |
66,500
-6,064
| -8% | -$236K | 0.01% | 571 |
|
|
2025
Q1 | $2.65M | Buy |
72,564
+900
| +1% | +$32.8K | 0.02% | 551 |
|
|
2024
Q4 | $2.58M | Buy |
71,664
+600
| +0.8% | +$21.6K | 0.01% | 568 |
|
|
2024
Q3 | $2.53M | Sell |
71,064
-800
| -1% | -$28.5K | 0.01% | 585 |
|
|
2024
Q2 | $2.85M | Sell |
71,864
-3,100
| -4% | -$123K | 0.01% | 535 |
|
|
2024
Q1 | $3.04M | Buy |
74,964
+1,600
| +2% | +$64.9K | 0.02% | 520 |
|
|
2023
Q4 | $2.56M | Sell |
73,364
-2,100
| -3% | -$73.3K | 0.02% | 552 |
|
|
2023
Q3 | $2.01M | Buy |
75,464
+62,900
| +501% | +$1.68M | 0.01% | 584 |
|
|
2023
Q2 | $339K | Sell |
12,564
-1,800
| -13% | -$48.6K | ﹤0.01% | 956 |
|
|
2023
Q1 | $366K | Hold |
14,364
| – | – | ﹤0.01% | 956 |
|
|
2022
Q4 | $351K | Buy |
14,364
+400
| +3% | +$9.78K | ﹤0.01% | 958 |
|
|
2022
Q3 | $389K | Hold |
13,964
| – | – | ﹤0.01% | 945 |
|
|
2022
Q2 | $468K | Buy |
13,964
+200
| +1% | +$6.7K | ﹤0.01% | 946 |
|
|
2022
Q1 | $598K | Hold |
13,764
| – | – | ﹤0.01% | 922 |
|
|
2021
Q4 | $655K | Buy |
13,764
+8,464
| +160% | +$403K | ﹤0.01% | 939 |
|
|
2021
Q3 | $271K | Hold |
5,300
| – | – | ﹤0.01% | 971 |
|
|
2021
Q2 | $264K | Sell |
5,300
-1,300
| -20% | -$64.8K | ﹤0.01% | 965 |
|
|
2021
Q1 | $298K | Hold |
6,600
| – | – | ﹤0.01% | 970 |
|
|
2020
Q4 | $235K | Sell |
6,600
-5,200
| -44% | -$185K | ﹤0.01% | 959 |
|
|
2020
Q3 | $296K | Sell |
11,800
-588,200
| -98% | -$14.8M | ﹤0.01% | 946 |
|
|
2020
Q2 | $11.9M | Hold |
600,000
| – | – | 0.1% | 169 |
|
|
2020
Q1 | $8.66M | Buy |
+600,000
| New | +$8.66M | 0.1% | 181 |
|
|
2019
Q2 | – | Sell |
-3,587,500
| Closed | -$98.6M | – | 949 |
|
|
2019
Q1 | $98.6M | Sell |
3,587,500
-175,433
| -5% | -$4.82M | 0.79% | 25 |
|
|
2018
Q4 | $85.3M | Hold |
3,762,933
| – | – | 0.77% | 25 |
|
|
2018
Q3 | $99.5M | Hold |
3,762,933
| – | – | 0.73% | 25 |
|
|
2018
Q2 | $98.9M | Hold |
3,762,933
| – | – | 0.78% | 25 |
|
|
2018
Q1 | $102M | Hold |
3,762,933
| – | – | 0.82% | 24 |
|
|
2017
Q4 | $110M | Hold |
3,762,933
| – | – | 0.87% | 21 |
|
|
2017
Q3 | $91.3M | Buy |
3,762,933
+2,331,967
| +163% | +$56.6M | 0.74% | 25 |
|
|
2017
Q2 | $29.9M | Buy |
1,430,966
+200,000
| +16% | +$4.18M | 0.23% | 88 |
|
|
2017
Q1 | $25M | Hold |
1,230,966
| – | – | 0.19% | 99 |
|
|
2016
Q4 | $23.4M | Hold |
1,230,966
| – | – | 0.19% | 101 |
|
|
2016
Q3 | $24M | Buy |
1,230,966
+162,000
| +15% | +$3.15M | 0.19% | 100 |
|
|
2016
Q2 | $18.2M | Sell |
1,068,966
-179,034
| -14% | -$3.06M | 0.14% | 131 |
|
|
2016
Q1 | $23.4M | Buy |
+1,248,000
| New | +$23.4M | 0.19% | 101 |
|