SOMRS
State of Michigan Retirement System’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $689M | Buy |
3,142,020
+10,400
| +0.3% | +$2.28M | 3.57% | 5 |
|
|
2025
Q1 | $596M | Sell |
3,131,620
-16,200
| -0.5% | -$3.08M | 3.44% | 5 |
|
|
2024
Q4 | $691M | Buy |
3,147,820
+101,000
| +3% | +$22.2M | 3.59% | 5 |
|
|
2024
Q3 | $568M | Buy |
3,046,820
+35,900
| +1% | +$6.69M | 2.82% | 5 |
|
|
2024
Q2 | $582M | Buy |
3,010,920
+23,500
| +0.8% | +$4.54M | 2.99% | 5 |
|
|
2024
Q1 | $539M | Buy |
2,987,420
+14,800
| +0.5% | +$2.67M | 2.9% | 5 |
|
|
2023
Q4 | $452M | Buy |
2,972,620
+20,700
| +0.7% | +$3.15M | 2.69% | 4 |
|
|
2023
Q3 | $375M | Buy |
2,951,920
+34,500
| +1% | +$4.39M | 2.43% | 5 |
|
|
2023
Q2 | $380M | Buy |
2,917,420
+36,400
| +1% | +$4.75M | 2.35% | 5 |
|
|
2023
Q1 | $298M | Buy |
2,881,020
+36,000
| +1% | +$3.72M | 1.96% | 6 |
|
|
2022
Q4 | $239M | Sell |
2,845,020
-106,700
| -4% | -$8.96M | 1.67% | 8 |
|
|
2022
Q3 | $334M | Buy |
2,951,720
+37,120
| +1% | +$4.19M | 2.45% | 4 |
|
|
2022
Q2 | $310M | Buy |
2,914,600
+2,773,064
| +1,959% | +$295M | 2.12% | 6 |
|
|
2022
Q1 | $461M | Sell |
141,536
-1,091
| -0.8% | -$3.56M | 2.67% | 6 |
|
|
2021
Q4 | $476M | Buy |
142,627
+2,700
| +2% | +$9M | 2.49% | 5 |
|
|
2021
Q3 | $460M | Buy |
139,927
+1,100
| +0.8% | +$3.61M | 2.61% | 5 |
|
|
2021
Q2 | $478M | Buy |
138,827
+2,400
| +2% | +$8.26M | 2.8% | 4 |
|
|
2021
Q1 | $422M | Buy |
136,427
+2,456
| +2% | +$7.6M | 2.67% | 4 |
|
|
2020
Q4 | $436M | Sell |
133,971
-1,600
| -1% | -$5.21M | 2.98% | 4 |
|
|
2020
Q3 | $427M | Buy |
135,571
+588
| +0.4% | +$1.85M | 3.39% | 3 |
|
|
2020
Q2 | $372M | Buy |
134,983
+8,581
| +7% | +$23.7M | 3.26% | 3 |
|
|
2020
Q1 | $246M | Sell |
126,402
-5,300
| -4% | -$10.3M | 2.72% | 4 |
|
|
2019
Q4 | $243M | Buy |
131,702
+800
| +0.6% | +$1.48M | 2.01% | 5 |
|
|
2019
Q3 | $227M | Buy |
130,902
+8,100
| +7% | +$14.1M | 2.06% | 5 |
|
|
2019
Q2 | $233M | Sell |
122,802
-19,900
| -14% | -$37.7M | 2.1% | 6 |
|
|
2019
Q1 | $254M | Buy |
142,702
+1,300
| +0.9% | +$2.31M | 2.04% | 6 |
|
|
2018
Q4 | $212M | Sell |
141,402
-21,500
| -13% | -$32.3M | 1.91% | 6 |
|
|
2018
Q3 | $326M | Buy |
162,902
+2,900
| +2% | +$5.81M | 2.39% | 5 |
|
|
2018
Q2 | $272M | Buy |
160,002
+900
| +0.6% | +$1.53M | 2.15% | 6 |
|
|
2018
Q1 | $230M | Buy |
159,102
+1,100
| +0.7% | +$1.59M | 1.85% | 8 |
|
|
2017
Q4 | $185M | Sell |
158,002
-3,800
| -2% | -$4.44M | 1.46% | 15 |
|
|
2017
Q3 | $156M | Sell |
161,802
-9,400
| -5% | -$9.04M | 1.26% | 18 |
|
|
2017
Q2 | $166M | Buy |
171,202
+300
| +0.2% | +$290K | 1.25% | 15 |
|
|
2017
Q1 | $152M | Sell |
170,902
-18,900
| -10% | -$16.8M | 1.17% | 16 |
|
|
2016
Q4 | $142M | Sell |
189,802
-8,848
| -4% | -$6.63M | 1.13% | 15 |
|
|
2016
Q3 | $166M | Sell |
198,650
-300
| -0.2% | -$251K | 1.31% | 16 |
|
|
2016
Q2 | $142M | Sell |
198,950
-4,000
| -2% | -$2.86M | 1.11% | 18 |
|
|
2016
Q1 | $120M | Sell |
202,950
-67,500
| -25% | -$40.1M | 0.96% | 22 |
|
|
2015
Q4 | $183M | Sell |
270,450
-28,000
| -9% | -$18.9M | 1.4% | 13 |
|
|
2015
Q3 | $153M | Buy |
298,450
+150,400
| +102% | +$77M | 1.18% | 16 |
|
|
2015
Q2 | $64.3M | Buy |
148,050
+1,200
| +0.8% | +$521K | 0.45% | 51 |
|
|
2015
Q1 | $54.6M | Sell |
146,850
-9,500
| -6% | -$3.53M | 0.38% | 53 |
|
|
2014
Q4 | $48.5M | Sell |
156,350
-114,700
| -42% | -$35.6M | 0.32% | 60 |
|
|
2014
Q3 | $87.4M | Buy |
271,050
+41,600
| +18% | +$13.4M | 0.61% | 34 |
|
|
2014
Q2 | $74.5M | Buy |
229,450
+900
| +0.4% | +$292K | 0.52% | 42 |
|
|
2014
Q1 | $76.9M | Sell |
228,550
-50,200
| -18% | -$16.9M | 0.58% | 40 |
|
|
2013
Q4 | $111M | Buy |
278,750
+200
| +0.1% | +$79.8K | 0.85% | 24 |
|
|
2013
Q3 | $87.1M | Buy |
278,550
+24,600
| +10% | +$7.69M | 0.76% | 31 |
|
|
2013
Q2 | $70.5M | Buy |
+253,950
| New | +$70.5M | 0.65% | 38 |
|