SOMRS
State of Michigan Retirement System’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.1M | Hold |
257,000
| – | – | 0.15% | 121 |
|
|
2025
Q1 | $34M | Hold |
257,000
| – | – | 0.2% | 103 |
|
|
2024
Q4 | $21.8M | Hold |
257,000
| – | – | 0.11% | 142 |
|
|
2024
Q3 | $27.3M | Hold |
257,000
| – | – | 0.14% | 125 |
|
|
2024
Q2 | $18.5M | Buy |
257,000
+67,750
| +36% | +$4.88M | 0.1% | 160 |
|
|
2024
Q1 | $13.7M | Hold |
189,250
| – | – | 0.07% | 209 |
|
|
2023
Q4 | $14.7M | Hold |
189,250
| – | – | 0.09% | 188 |
|
|
2023
Q3 | $16.4M | Hold |
189,250
| – | – | 0.11% | 162 |
|
|
2023
Q2 | $15.8M | Hold |
189,250
| – | – | 0.1% | 173 |
|
|
2023
Q1 | $19.3M | Hold |
189,250
| – | – | 0.13% | 146 |
|
|
2022
Q4 | $16.7M | Hold |
189,250
| – | – | 0.12% | 160 |
|
|
2022
Q3 | $15.1M | Sell |
189,250
-3,331
| -2% | -$266K | 0.11% | 160 |
|
|
2022
Q2 | $21.9M | Buy |
192,581
+3,331
| +2% | +$379K | 0.15% | 118 |
|
|
2022
Q1 | $20.6M | Buy |
189,250
+50,600
| +36% | +$5.51M | 0.12% | 137 |
|
|
2021
Q4 | $16.5M | Buy |
138,650
+28,400
| +26% | +$3.37M | 0.09% | 172 |
|
|
2021
Q3 | $16.3M | Hold |
110,250
| – | – | 0.09% | 162 |
|
|
2021
Q2 | $25M | Hold |
110,250
| – | – | 0.15% | 138 |
|
|
2021
Q1 | $25M | Hold |
110,250
| – | – | 0.16% | 132 |
|
|
2020
Q4 | $25.7M | Buy |
+110,250
| New | +$25.7M | 0.18% | 127 |
|
|
2020
Q2 | – | Sell |
-7,256
| Closed | -$1.41M | – | 933 |
|
|
2020
Q1 | $1.41M | Sell |
7,256
-110,250
| -94% | -$21.4M | 0.02% | 526 |
|
|
2019
Q4 | $24.9M | Buy |
117,506
+110,250
| +1,519% | +$23.4M | 0.21% | 122 |
|
|
2019
Q3 | $1.21M | Sell |
7,256
-92,000
| -93% | -$15.4M | 0.01% | 699 |
|
|
2019
Q2 | $16.8M | Hold |
99,256
| – | – | 0.15% | 130 |
|
|
2019
Q1 | $18.1M | Sell |
99,256
-805
| -0.8% | -$147K | 0.15% | 139 |
|
|
2018
Q4 | $13.7M | Sell |
100,061
-139,132
| -58% | -$19.1M | 0.12% | 157 |
|
|
2018
Q3 | $39.4M | Buy |
239,193
+9,193
| +4% | +$1.51M | 0.29% | 77 |
|
|
2018
Q2 | $42.7M | Buy |
230,000
+52,000
| +29% | +$9.65M | 0.34% | 66 |
|
|
2018
Q1 | $32.7M | Buy |
+178,000
| New | +$32.7M | 0.26% | 86 |
|