SOMRS
State of Michigan Retirement System’s Advanced Micro Devices AMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122M | Buy |
857,600
+54,560
| +7% | +$7.74M | 0.63% | 22 |
|
|
2025
Q1 | $82.5M | Sell |
803,040
-166,500
| -17% | -$17.1M | 0.48% | 31 |
|
|
2024
Q4 | $117M | Sell |
969,540
-137,300
| -12% | -$16.6M | 0.61% | 25 |
|
|
2024
Q3 | $182M | Buy |
1,106,840
+61,400
| +6% | +$10.1M | 0.9% | 17 |
|
|
2024
Q2 | $170M | Buy |
1,045,440
+132,300
| +14% | +$21.5M | 0.87% | 17 |
|
|
2024
Q1 | $165M | Buy |
913,140
+142,400
| +18% | +$25.7M | 0.89% | 16 |
|
|
2023
Q4 | $114M | Buy |
770,740
+19,400
| +3% | +$2.86M | 0.68% | 22 |
|
|
2023
Q3 | $77.3M | Buy |
751,340
+100
| +0% | +$10.3K | 0.5% | 34 |
|
|
2023
Q2 | $85.6M | Sell |
751,240
-84,900
| -10% | -$9.67M | 0.53% | 30 |
|
|
2023
Q1 | $82M | Buy |
836,140
+18,500
| +2% | +$1.81M | 0.54% | 31 |
|
|
2022
Q4 | $53M | Sell |
817,640
-20,600
| -2% | -$1.33M | 0.37% | 50 |
|
|
2022
Q3 | $53.1M | Sell |
838,240
-2,514
| -0.3% | -$159K | 0.39% | 45 |
|
|
2022
Q2 | $64.3M | Buy |
840,754
+41,542
| +5% | +$3.18M | 0.44% | 40 |
|
|
2022
Q1 | $87.4M | Buy |
799,212
+115,833
| +17% | +$12.7M | 0.51% | 31 |
|
|
2021
Q4 | $98.3M | Buy |
683,379
+19,400
| +3% | +$2.79M | 0.52% | 31 |
|
|
2021
Q3 | $68.3M | Sell |
663,979
-5,900
| -0.9% | -$607K | 0.39% | 47 |
|
|
2021
Q2 | $62.9M | Sell |
669,879
-192,990
| -22% | -$18.1M | 0.37% | 59 |
|
|
2021
Q1 | $67.7M | Buy |
862,869
+23,155
| +3% | +$1.82M | 0.43% | 50 |
|
|
2020
Q4 | $77M | Buy |
839,714
+29,690
| +4% | +$2.72M | 0.53% | 43 |
|
|
2020
Q3 | $66.4M | Buy |
810,024
+40,936
| +5% | +$3.36M | 0.53% | 42 |
|
|
2020
Q2 | $40.5M | Sell |
769,088
-29,012
| -4% | -$1.53M | 0.35% | 74 |
|
|
2020
Q1 | $36.3M | Sell |
798,100
-1,200
| -0.2% | -$54.6K | 0.4% | 62 |
|
|
2019
Q4 | $36.7M | Buy |
799,300
+8,300
| +1% | +$381K | 0.3% | 84 |
|
|
2019
Q3 | $22.9M | Buy |
791,000
+153,700
| +24% | +$4.46M | 0.21% | 112 |
|
|
2019
Q2 | $19.4M | Sell |
637,300
-41,600
| -6% | -$1.26M | 0.18% | 122 |
|
|
2019
Q1 | $17.3M | Sell |
678,900
-972,900
| -59% | -$24.8M | 0.14% | 145 |
|
|
2018
Q4 | $30.5M | Sell |
1,651,800
-603,800
| -27% | -$11.1M | 0.27% | 87 |
|
|
2018
Q3 | $69.7M | Buy |
2,255,600
+1,011,700
| +81% | +$31.3M | 0.51% | 42 |
|
|
2018
Q2 | $18.6M | Buy |
1,243,900
+1,400
| +0.1% | +$21K | 0.15% | 128 |
|
|
2018
Q1 | $12.5M | Buy |
1,242,500
+1,002,100
| +417% | +$10.1M | 0.1% | 165 |
|
|
2017
Q4 | $2.47M | Sell |
240,400
-3,800
| -2% | -$39.1K | 0.02% | 540 |
|
|
2017
Q3 | $3.11M | Sell |
244,200
-10,500
| -4% | -$134K | 0.03% | 456 |
|
|
2017
Q2 | $3.18M | Buy |
254,700
+1,300
| +0.5% | +$16.2K | 0.02% | 475 |
|
|
2017
Q1 | $3.69M | Sell |
253,400
-52,700
| -17% | -$767K | 0.03% | 413 |
|
|
2016
Q4 | $3.47M | Buy |
306,100
+10,500
| +4% | +$119K | 0.03% | 439 |
|
|
2016
Q3 | $2.04M | Buy |
295,600
+37,700
| +15% | +$261K | 0.02% | 613 |
|
|
2016
Q2 | $1.33M | Buy |
257,900
+1,500
| +0.6% | +$7.71K | 0.01% | 737 |
|
|
2016
Q1 | $731K | Buy |
256,400
+3,300
| +1% | +$9.41K | 0.01% | 888 |
|
|
2015
Q4 | $726K | Sell |
253,100
-34,100
| -12% | -$97.8K | 0.01% | 875 |
|
|
2015
Q3 | $494K | Buy |
287,200
+100
| +0% | +$172 | ﹤0.01% | 940 |
|
|
2015
Q2 | $689K | Buy |
287,100
+1,700
| +0.6% | +$4.08K | ﹤0.01% | 931 |
|
|
2015
Q1 | $765K | Sell |
285,400
-13,500
| -5% | -$36.2K | 0.01% | 912 |
|
|
2014
Q4 | $798K | Buy |
298,900
+3,800
| +1% | +$10.1K | 0.01% | 919 |
|
|
2014
Q3 | $1.01M | Sell |
295,100
-10,200
| -3% | -$34.8K | 0.01% | 863 |
|
|
2014
Q2 | $1.28M | Buy |
305,300
+14,700
| +5% | +$61.6K | 0.01% | 832 |
|
|
2014
Q1 | $1.17M | Buy |
290,600
+2,600
| +0.9% | +$10.4K | 0.01% | 838 |
|
|
2013
Q4 | $1.12M | Buy |
288,000
+2,800
| +1% | +$10.8K | 0.01% | 841 |
|
|
2013
Q3 | $1.08M | Buy |
285,200
+38,577
| +16% | +$147K | 0.01% | 819 |
|
|
2013
Q2 | $1.01M | Buy |
+246,623
| New | +$1.01M | 0.01% | 812 |
|