SOMRS
State of Michigan Retirement System’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6M | Hold |
62,421
| – | – | 0.09% | 186 |
|
|
2025
Q1 | $18.4M | Hold |
62,421
| – | – | 0.11% | 166 |
|
|
2024
Q4 | $18.1M | Sell |
62,421
-800
| -1% | -$232K | 0.09% | 172 |
|
|
2024
Q3 | $18.8M | Sell |
63,221
-400
| -0.6% | -$119K | 0.09% | 174 |
|
|
2024
Q2 | $16.4M | Sell |
63,621
-400
| -0.6% | -$103K | 0.08% | 184 |
|
|
2024
Q1 | $15.5M | Buy |
64,021
+100
| +0.2% | +$24.2K | 0.08% | 192 |
|
|
2023
Q4 | $17.5M | Buy |
63,921
+3,000
| +5% | +$821K | 0.1% | 162 |
|
|
2023
Q3 | $17.3M | Sell |
60,921
-200
| -0.3% | -$56.7K | 0.11% | 152 |
|
|
2023
Q2 | $18.3M | Buy |
61,121
+100
| +0.2% | +$30K | 0.11% | 156 |
|
|
2023
Q1 | $17.5M | Buy |
61,021
+700
| +1% | +$201K | 0.12% | 160 |
|
|
2022
Q4 | $18.6M | Buy |
60,321
+300
| +0.5% | +$92.5K | 0.13% | 144 |
|
|
2022
Q3 | $14M | Buy |
60,021
+200
| +0.3% | +$46.5K | 0.1% | 172 |
|
|
2022
Q2 | $14.4M | Buy |
59,821
+3,900
| +7% | +$938K | 0.1% | 174 |
|
|
2022
Q1 | $14M | Buy |
55,921
+236
| +0.4% | +$59K | 0.08% | 187 |
|
|
2021
Q4 | $16.9M | Sell |
55,685
-82,600
| -60% | -$25.1M | 0.09% | 167 |
|
|
2021
Q3 | $35.4M | Buy |
138,285
+14,900
| +12% | +$3.82M | 0.2% | 95 |
|
|
2021
Q2 | $35.5M | Buy |
123,385
+400
| +0.3% | +$115K | 0.21% | 111 |
|
|
2021
Q1 | $34.6M | Sell |
122,985
-65,000
| -35% | -$18.3M | 0.22% | 105 |
|
|
2020
Q4 | $51.4M | Sell |
187,985
-1,300
| -0.7% | -$355K | 0.35% | 65 |
|
|
2020
Q3 | $56.4M | Buy |
189,285
+12,900
| +7% | +$3.84M | 0.45% | 53 |
|
|
2020
Q2 | $42.6M | Buy |
176,385
+5,883
| +3% | +$1.42M | 0.37% | 69 |
|
|
2020
Q1 | $34M | Sell |
170,502
-2,800
| -2% | -$559K | 0.38% | 68 |
|
|
2019
Q4 | $40.7M | Buy |
173,302
+300
| +0.2% | +$70.5K | 0.34% | 74 |
|
|
2019
Q3 | $38.4M | Buy |
173,002
+45,300
| +35% | +$10.1M | 0.35% | 73 |
|
|
2019
Q2 | $28.9M | Buy |
127,702
+64,400
| +102% | +$14.6M | 0.26% | 93 |
|
|
2019
Q1 | $12.1M | Buy |
63,302
+400
| +0.6% | +$76.4K | 0.1% | 182 |
|
|
2018
Q4 | $10.1M | Sell |
62,902
-2,400
| -4% | -$384K | 0.09% | 195 |
|
|
2018
Q3 | $10.9M | Buy |
65,302
+400
| +0.6% | +$66.8K | 0.08% | 201 |
|
|
2018
Q2 | $10.1M | Buy |
64,902
+400
| +0.6% | +$62.3K | 0.08% | 203 |
|
|
2018
Q1 | $10.3M | Buy |
64,502
+600
| +0.9% | +$95.4K | 0.08% | 195 |
|
|
2017
Q4 | $10.5M | Sell |
63,902
-2,200
| -3% | -$361K | 0.08% | 185 |
|
|
2017
Q3 | $10M | Sell |
66,102
-5,500
| -8% | -$832K | 0.08% | 197 |
|
|
2017
Q2 | $10.2M | Buy |
71,602
+100
| +0.1% | +$14.3K | 0.08% | 205 |
|
|
2017
Q1 | $9.67M | Buy |
71,502
+400
| +0.6% | +$54.1K | 0.07% | 207 |
|
|
2016
Q4 | $10.2M | Sell |
71,102
-4,500
| -6% | -$647K | 0.08% | 195 |
|
|
2016
Q3 | $11.4M | Buy |
75,602
+8,000
| +12% | +$1.2M | 0.09% | 184 |
|
|
2016
Q2 | $9.6M | Buy |
67,602
+800
| +1% | +$114K | 0.08% | 205 |
|
|
2016
Q1 | $9.62M | Buy |
66,802
+500
| +0.8% | +$72K | 0.08% | 201 |
|
|
2015
Q4 | $8.63M | Sell |
66,302
-3,500
| -5% | -$455K | 0.07% | 218 |
|
|
2015
Q3 | $8.91M | Sell |
69,802
-5,200
| -7% | -$663K | 0.07% | 214 |
|
|
2015
Q2 | $10.3M | Buy |
75,002
+600
| +0.8% | +$82.1K | 0.07% | 222 |
|
|
2015
Q1 | $11.3M | Sell |
74,402
-4,800
| -6% | -$726K | 0.08% | 208 |
|
|
2014
Q4 | $11.4M | Buy |
79,202
+600
| +0.8% | +$86.5K | 0.08% | 208 |
|
|
2014
Q3 | $10.2M | Sell |
78,602
-8,400
| -10% | -$1.09M | 0.07% | 229 |
|
|
2014
Q2 | $11.2M | Buy |
87,002
+600
| +0.7% | +$77.2K | 0.08% | 220 |
|
|
2014
Q1 | $10.3M | Buy |
86,402
+500
| +0.6% | +$59.5K | 0.08% | 214 |
|
|
2013
Q4 | $9.6M | Buy |
85,902
+600
| +0.7% | +$67.1K | 0.07% | 222 |
|
|
2013
Q3 | $9.09M | Buy |
85,302
+700
| +0.8% | +$74.6K | 0.08% | 219 |
|
|
2013
Q2 | $7.75M | Buy |
+84,602
| New | +$7.75M | 0.07% | 230 |
|