SOMRS
State of Michigan Retirement System’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48M | Sell |
150,477
-100
| -0.1% | -$31.9K | 0.25% | 70 |
|
|
2025
Q1 | $40.5M | Sell |
150,577
-500
| -0.3% | -$135K | 0.23% | 80 |
|
|
2024
Q4 | $44.8M | Sell |
151,077
-1,900
| -1% | -$564K | 0.23% | 72 |
|
|
2024
Q3 | $41.5M | Sell |
152,977
-2,600
| -2% | -$705K | 0.21% | 78 |
|
|
2024
Q2 | $36M | Sell |
155,577
-1,100
| -0.7% | -$255K | 0.19% | 90 |
|
|
2024
Q1 | $35.7M | Sell |
156,677
-900
| -0.6% | -$205K | 0.19% | 90 |
|
|
2023
Q4 | $29.5M | Sell |
157,577
-1,900
| -1% | -$356K | 0.18% | 104 |
|
|
2023
Q3 | $23.8M | Sell |
159,477
-4,000
| -2% | -$597K | 0.15% | 120 |
|
|
2023
Q2 | $28.5M | Hold |
163,477
| – | – | 0.18% | 107 |
|
|
2023
Q1 | $27M | Buy |
163,477
+1,000
| +0.6% | +$165K | 0.18% | 108 |
|
|
2022
Q4 | $24M | Buy |
162,477
+100
| +0.1% | +$14.8K | 0.17% | 117 |
|
|
2022
Q3 | $21.9M | Sell |
162,377
-2,200
| -1% | -$297K | 0.16% | 111 |
|
|
2022
Q2 | $22.8M | Buy |
164,577
+9,400
| +6% | +$1.3M | 0.16% | 110 |
|
|
2022
Q1 | $29M | Sell |
155,177
-2,823
| -2% | -$528K | 0.17% | 106 |
|
|
2021
Q4 | $25.8M | Buy |
158,000
+81,000
| +105% | +$13.3M | 0.14% | 121 |
|
|
2021
Q3 | $12.9M | Buy |
+77,000
| New | +$12.9M | 0.07% | 192 |
|
|
2020
Q4 | – | Sell |
-99,630
| Closed | -$9.99M | – | 967 |
|
|
2020
Q3 | $9.99M | Hold |
99,630
| – | – | 0.08% | 196 |
|
|
2020
Q2 | $9.49M | Sell |
99,630
-54,129
| -35% | -$5.15M | 0.08% | 189 |
|
|
2020
Q1 | $13.2M | Sell |
153,759
-8,500
| -5% | -$728K | 0.15% | 142 |
|
|
2019
Q4 | $20.2M | Sell |
162,259
-1,300
| -0.8% | -$162K | 0.17% | 134 |
|
|
2019
Q3 | $19.3M | Sell |
163,559
-700
| -0.4% | -$82.8K | 0.18% | 128 |
|
|
2019
Q2 | $20.3M | Sell |
164,259
-35,000
| -18% | -$4.32M | 0.18% | 119 |
|
|
2019
Q1 | $21.8M | Sell |
199,259
-1,300
| -0.6% | -$142K | 0.17% | 124 |
|
|
2018
Q4 | $19.1M | Sell |
200,559
-947,542
| -83% | -$90.3M | 0.17% | 128 |
|
|
2018
Q3 | $122M | Sell |
1,148,101
-31,600
| -3% | -$3.37M | 0.89% | 18 |
|
|
2018
Q2 | $116M | Sell |
1,179,701
-600
| -0.1% | -$58.8K | 0.91% | 19 |
|
|
2018
Q1 | $110M | Buy |
1,180,301
+320,900
| +37% | +$29.9M | 0.89% | 22 |
|
|
2017
Q4 | $85.3M | Sell |
859,401
-11,500
| -1% | -$1.14M | 0.67% | 28 |
|
|
2017
Q3 | $78.8M | Sell |
870,901
-24,100
| -3% | -$2.18M | 0.64% | 31 |
|
|
2017
Q2 | $75.4M | Sell |
895,001
-65,495
| -7% | -$5.52M | 0.57% | 35 |
|
|
2017
Q1 | $76M | Sell |
960,496
-56,800
| -6% | -$4.49M | 0.59% | 33 |
|
|
2016
Q4 | $75.4M | Sell |
1,017,296
-379,052
| -27% | -$28.1M | 0.6% | 32 |
|
|
2016
Q3 | $89.4M | Sell |
1,396,348
-518,000
| -27% | -$33.2M | 0.71% | 30 |
|
|
2016
Q2 | $116M | Sell |
1,914,348
-886,463
| -32% | -$53.9M | 0.91% | 27 |
|
|
2016
Q1 | $172M | Sell |
2,800,811
-154,000
| -5% | -$9.46M | 1.36% | 12 |
|
|
2015
Q4 | $206M | Buy |
2,954,811
+1,413,300
| +92% | +$98.3M | 1.57% | 10 |
|
|
2015
Q3 | $114M | Buy |
1,541,511
+330,700
| +27% | +$24.5M | 0.88% | 25 |
|
|
2015
Q2 | $94.1M | Buy |
1,210,811
+872,700
| +258% | +$67.8M | 0.65% | 35 |
|
|
2015
Q1 | $26.4M | Sell |
338,111
-28,400
| -8% | -$2.22M | 0.19% | 97 |
|
|
2014
Q4 | $34.1M | Sell |
366,511
-2,500
| -0.7% | -$233K | 0.23% | 79 |
|
|
2014
Q3 | $32.3M | Sell |
369,011
-4,000
| -1% | -$350K | 0.22% | 72 |
|
|
2014
Q2 | $35.4M | Hold |
373,011
| – | – | 0.25% | 72 |
|
|
2014
Q1 | $33.6M | Sell |
373,011
-1,500
| -0.4% | -$135K | 0.25% | 73 |
|
|
2013
Q4 | $34M | Sell |
374,511
-2,900
| -0.8% | -$263K | 0.26% | 75 |
|
|
2013
Q3 | $28.5M | Sell |
377,411
-10,800
| -3% | -$816K | 0.25% | 75 |
|
|
2013
Q2 | $29M | Buy |
+388,211
| New | +$29M | 0.27% | 73 |
|