SOMRS
State of Michigan Retirement System’s American Tower AMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.9M | Buy |
135,484
+8,700
| +7% | +$1.92M | 0.16% | 118 |
|
|
2025
Q1 | $27.6M | Hold |
126,784
| – | – | 0.16% | 120 |
|
|
2024
Q4 | $23.3M | Sell |
126,784
-400
| -0.3% | -$73.4K | 0.12% | 135 |
|
|
2024
Q3 | $29.6M | Sell |
127,184
-700
| -0.5% | -$163K | 0.15% | 118 |
|
|
2024
Q2 | $24.9M | Buy |
127,884
+200
| +0.2% | +$38.9K | 0.13% | 127 |
|
|
2024
Q1 | $25.2M | Buy |
127,684
+100
| +0.1% | +$19.8K | 0.14% | 129 |
|
|
2023
Q4 | $27.5M | Sell |
127,584
-200
| -0.2% | -$43.2K | 0.16% | 111 |
|
|
2023
Q3 | $21M | Sell |
127,784
-400
| -0.3% | -$65.8K | 0.14% | 130 |
|
|
2023
Q2 | $24.9M | Buy |
128,184
+300
| +0.2% | +$58.2K | 0.15% | 124 |
|
|
2023
Q1 | $26.1M | Buy |
127,884
+1,300
| +1% | +$266K | 0.17% | 113 |
|
|
2022
Q4 | $26.8M | Buy |
126,584
+600
| +0.5% | +$127K | 0.19% | 106 |
|
|
2022
Q3 | $27M | Buy |
125,984
+700
| +0.6% | +$150K | 0.2% | 94 |
|
|
2022
Q2 | $32M | Buy |
125,284
+10,400
| +9% | +$2.66M | 0.22% | 84 |
|
|
2022
Q1 | $28.9M | Buy |
114,884
+189
| +0.2% | +$47.5K | 0.17% | 107 |
|
|
2021
Q4 | $33.5M | Buy |
114,695
+400
| +0.3% | +$117K | 0.18% | 102 |
|
|
2021
Q3 | $30.3M | Hold |
114,295
| – | – | 0.17% | 108 |
|
|
2021
Q2 | $30.9M | Buy |
114,295
+2,800
| +3% | +$756K | 0.18% | 123 |
|
|
2021
Q1 | $26.7M | Sell |
111,495
-200
| -0.2% | -$47.8K | 0.17% | 130 |
|
|
2020
Q4 | $25.1M | Sell |
111,695
-1,500
| -1% | -$337K | 0.17% | 133 |
|
|
2020
Q3 | $27.4M | Hold |
113,195
| – | – | 0.22% | 104 |
|
|
2020
Q2 | $29.3M | Buy |
113,195
+11,669
| +11% | +$3.02M | 0.26% | 99 |
|
|
2020
Q1 | $22.1M | Sell |
101,526
-5,600
| -5% | -$1.22M | 0.24% | 106 |
|
|
2019
Q4 | $24.6M | Buy |
107,126
+700
| +0.7% | +$161K | 0.2% | 125 |
|
|
2019
Q3 | $23.5M | Buy |
106,426
+600
| +0.6% | +$133K | 0.21% | 111 |
|
|
2019
Q2 | $21.6M | Sell |
105,826
-21,300
| -17% | -$4.35M | 0.2% | 116 |
|
|
2019
Q1 | $25.1M | Buy |
127,126
+1,000
| +0.8% | +$197K | 0.2% | 114 |
|
|
2018
Q4 | $20M | Sell |
126,126
-5,200
| -4% | -$823K | 0.18% | 122 |
|
|
2018
Q3 | $19.1M | Buy |
131,326
+600
| +0.5% | +$87.2K | 0.14% | 137 |
|
|
2018
Q2 | $18.8M | Buy |
130,726
+900
| +0.7% | +$130K | 0.15% | 125 |
|
|
2018
Q1 | $18.9M | Buy |
129,826
+4,100
| +3% | +$596K | 0.15% | 122 |
|
|
2017
Q4 | $17.9M | Sell |
125,726
-4,500
| -3% | -$642K | 0.14% | 129 |
|
|
2017
Q3 | $17.8M | Sell |
130,226
-9,500
| -7% | -$1.3M | 0.14% | 124 |
|
|
2017
Q2 | $18.5M | Sell |
139,726
-600
| -0.4% | -$79.4K | 0.14% | 128 |
|
|
2017
Q1 | $17.1M | Buy |
140,326
+1,100
| +0.8% | +$134K | 0.13% | 128 |
|
|
2016
Q4 | $14.7M | Sell |
139,226
-9,304
| -6% | -$983K | 0.12% | 150 |
|
|
2016
Q3 | $16.8M | Buy |
148,530
+1,000
| +0.7% | +$113K | 0.13% | 134 |
|
|
2016
Q2 | $16.8M | Buy |
147,530
+1,600
| +1% | +$182K | 0.13% | 136 |
|
|
2016
Q1 | $14.9M | Buy |
145,930
+1,100
| +0.8% | +$113K | 0.12% | 147 |
|
|
2015
Q4 | $14M | Sell |
144,830
-8,000
| -5% | -$776K | 0.11% | 158 |
|
|
2015
Q3 | $13.4M | Sell |
152,830
-11,300
| -7% | -$994K | 0.1% | 160 |
|
|
2015
Q2 | $15.3M | Buy |
164,130
+1,100
| +0.7% | +$103K | 0.11% | 162 |
|
|
2015
Q1 | $15.3M | Sell |
163,030
-300
| -0.2% | -$28.2K | 0.11% | 161 |
|
|
2014
Q4 | $16.1M | Buy |
163,330
+900
| +0.6% | +$89K | 0.11% | 161 |
|
|
2014
Q3 | $15.2M | Buy |
162,430
+300
| +0.2% | +$28.1K | 0.11% | 171 |
|
|
2014
Q2 | $14.6M | Buy |
162,130
+900
| +0.6% | +$81K | 0.1% | 176 |
|
|
2014
Q1 | $13.2M | Buy |
161,230
+800
| +0.5% | +$65.5K | 0.1% | 176 |
|
|
2013
Q4 | $12.8M | Sell |
160,430
-200
| -0.1% | -$16K | 0.1% | 172 |
|
|
2013
Q3 | $11.9M | Hold |
160,630
| – | – | 0.1% | 175 |
|
|
2013
Q2 | $11.8M | Buy |
+160,630
| New | +$11.8M | 0.11% | 163 |
|