SOMRS
State of Michigan Retirement System’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43M | Buy |
204,996
+1,500
| +0.7% | +$314K | 0.22% | 81 |
|
|
2025
Q1 | $34.7M | Buy |
203,496
+600
| +0.3% | +$102K | 0.2% | 98 |
|
|
2024
Q4 | $35.9M | Buy |
202,896
+43,500
| +27% | +$7.7M | 0.19% | 93 |
|
|
2024
Q3 | $24.2M | Buy |
159,396
+1,400
| +0.9% | +$213K | 0.12% | 134 |
|
|
2024
Q2 | $28.8M | Buy |
157,996
+900
| +0.6% | +$164K | 0.15% | 115 |
|
|
2024
Q1 | $30.3M | Sell |
157,096
-68,600
| -30% | -$13.2M | 0.16% | 107 |
|
|
2023
Q4 | $58.8M | Buy |
225,696
+70,300
| +45% | +$18.3M | 0.35% | 55 |
|
|
2023
Q3 | $29.8M | Sell |
155,396
-100
| -0.1% | -$19.2K | 0.19% | 92 |
|
|
2023
Q2 | $32.8M | Buy |
155,496
+1,100
| +0.7% | +$232K | 0.2% | 88 |
|
|
2023
Q1 | $32.8M | Buy |
154,396
+2,100
| +1% | +$446K | 0.22% | 91 |
|
|
2022
Q4 | $29M | Buy |
152,296
+1,200
| +0.8% | +$229K | 0.2% | 102 |
|
|
2022
Q3 | $18.3M | Buy |
151,096
+1,100
| +0.7% | +$133K | 0.13% | 137 |
|
|
2022
Q2 | $20.5M | Buy |
149,996
+11,700
| +8% | +$1.6M | 0.14% | 129 |
|
|
2022
Q1 | $26.5M | Sell |
138,296
-775
| -0.6% | -$148K | 0.15% | 111 |
|
|
2021
Q4 | $28M | Buy |
139,071
+700
| +0.5% | +$141K | 0.15% | 114 |
|
|
2021
Q3 | $30.4M | Buy |
138,371
+200
| +0.1% | +$44K | 0.17% | 107 |
|
|
2021
Q2 | $33.1M | Buy |
138,171
+500
| +0.4% | +$120K | 0.19% | 120 |
|
|
2021
Q1 | $35.1M | Buy |
137,671
+4,200
| +3% | +$1.07M | 0.22% | 104 |
|
|
2020
Q4 | $28.6M | Sell |
133,471
-1,900
| -1% | -$407K | 0.2% | 117 |
|
|
2020
Q3 | $22.4M | Sell |
135,371
-1,500
| -1% | -$248K | 0.18% | 115 |
|
|
2020
Q2 | $25.1M | Buy |
136,871
+14,221
| +12% | +$2.61M | 0.22% | 107 |
|
|
2020
Q1 | $18.3M | Sell |
122,650
-6,700
| -5% | -$999K | 0.2% | 119 |
|
|
2019
Q4 | $42.1M | Buy |
129,350
+800
| +0.6% | +$261K | 0.35% | 70 |
|
|
2019
Q3 | $48.9M | Buy |
128,550
+3,300
| +3% | +$1.26M | 0.44% | 58 |
|
|
2019
Q2 | $45.6M | Sell |
125,250
-26,200
| -17% | -$9.54M | 0.41% | 57 |
|
|
2019
Q1 | $57.8M | Buy |
151,450
+200
| +0.1% | +$76.3K | 0.46% | 52 |
|
|
2018
Q4 | $48.8M | Sell |
151,250
-88,100
| -37% | -$28.4M | 0.44% | 53 |
|
|
2018
Q3 | $89M | Sell |
239,350
-2,900
| -1% | -$1.08M | 0.65% | 29 |
|
|
2018
Q2 | $81.3M | Buy |
242,250
+26,800
| +12% | +$8.99M | 0.64% | 30 |
|
|
2018
Q1 | $70.6M | Sell |
215,450
-1,300
| -0.6% | -$426K | 0.57% | 36 |
|
|
2017
Q4 | $63.9M | Sell |
216,750
-4,500
| -2% | -$1.33M | 0.5% | 43 |
|
|
2017
Q3 | $56.2M | Buy |
221,250
+36,800
| +20% | +$9.35M | 0.46% | 50 |
|
|
2017
Q2 | $36.5M | Sell |
184,450
-2,600
| -1% | -$514K | 0.28% | 80 |
|
|
2017
Q1 | $33.1M | Sell |
187,050
-700
| -0.4% | -$124K | 0.26% | 84 |
|
|
2016
Q4 | $29.2M | Sell |
187,750
-14,740
| -7% | -$2.29M | 0.23% | 87 |
|
|
2016
Q3 | $26.7M | Sell |
202,490
-5,500
| -3% | -$725K | 0.21% | 92 |
|
|
2016
Q2 | $27M | Sell |
207,990
-6,400
| -3% | -$831K | 0.21% | 90 |
|
|
2016
Q1 | $27.2M | Sell |
214,390
-90,900
| -30% | -$11.5M | 0.22% | 89 |
|
|
2015
Q4 | $44.1M | Buy |
305,290
+74,600
| +32% | +$10.8M | 0.34% | 61 |
|
|
2015
Q3 | $30.2M | Sell |
230,690
-18,700
| -7% | -$2.45M | 0.23% | 84 |
|
|
2015
Q2 | $34.6M | Sell |
249,390
-3,300
| -1% | -$458K | 0.24% | 82 |
|
|
2015
Q1 | $37.9M | Sell |
252,690
-20,400
| -7% | -$3.06M | 0.27% | 72 |
|
|
2014
Q4 | $35.5M | Sell |
273,090
-1,700
| -0.6% | -$221K | 0.23% | 75 |
|
|
2014
Q3 | $35M | Sell |
274,790
-100
| -0% | -$12.7K | 0.24% | 67 |
|
|
2014
Q2 | $35M | Sell |
274,890
-4,300
| -2% | -$547K | 0.24% | 74 |
|
|
2014
Q1 | $35M | Sell |
279,190
-1,900
| -0.7% | -$238K | 0.26% | 71 |
|
|
2013
Q4 | $38.4M | Sell |
281,090
-1,200
| -0.4% | -$164K | 0.29% | 67 |
|
|
2013
Q3 | $33.2M | Buy |
282,290
+5,000
| +2% | +$587K | 0.29% | 67 |
|
|
2013
Q2 | $28.4M | Buy |
+277,290
| New | +$28.4M | 0.26% | 75 |
|