SOMRS
State of Michigan Retirement System’s Best Buy BBY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.91M | Buy |
73,103
+1,400
| +2% | +$94K | 0.03% | 427 |
|
|
2025
Q1 | $5.28M | Sell |
71,703
-200
| -0.3% | -$14.7K | 0.03% | 404 |
|
|
2024
Q4 | $6.17M | Buy |
71,903
+1,600
| +2% | +$137K | 0.03% | 376 |
|
|
2024
Q3 | $7.26M | Buy |
70,303
+700
| +1% | +$72.3K | 0.04% | 343 |
|
|
2024
Q2 | $5.87M | Sell |
69,603
-3,400
| -5% | -$287K | 0.03% | 368 |
|
|
2024
Q1 | $5.99M | Sell |
73,003
-500
| -0.7% | -$41K | 0.03% | 366 |
|
|
2023
Q4 | $5.75M | Buy |
73,503
+1,100
| +2% | +$86.1K | 0.03% | 360 |
|
|
2023
Q3 | $5.03M | Sell |
72,403
-4,300
| -6% | -$299K | 0.03% | 375 |
|
|
2023
Q2 | $6.29M | Buy |
76,703
+2,400
| +3% | +$197K | 0.04% | 348 |
|
|
2023
Q1 | $5.82M | Sell |
74,303
-300
| -0.4% | -$23.5K | 0.04% | 356 |
|
|
2022
Q4 | $5.98M | Sell |
74,603
-12,400
| -14% | -$995K | 0.04% | 341 |
|
|
2022
Q3 | $5.51M | Sell |
87,003
-400
| -0.5% | -$25.3K | 0.04% | 343 |
|
|
2022
Q2 | $5.7M | Buy |
87,403
+1,100
| +1% | +$71.7K | 0.04% | 342 |
|
|
2022
Q1 | $7.85M | Sell |
86,303
-1,066
| -1% | -$96.9K | 0.05% | 302 |
|
|
2021
Q4 | $8.88M | Buy |
87,369
+18,884
| +28% | +$1.92M | 0.05% | 283 |
|
|
2021
Q3 | $7.24M | Buy |
68,485
+500
| +0.7% | +$52.9K | 0.04% | 312 |
|
|
2021
Q2 | $7.82M | Sell |
67,985
-302,600
| -82% | -$34.8M | 0.05% | 313 |
|
|
2021
Q1 | $42.5M | Sell |
370,585
-100
| -0% | -$11.5K | 0.27% | 86 |
|
|
2020
Q4 | $37M | Buy |
370,685
+301,000
| +432% | +$30M | 0.25% | 97 |
|
|
2020
Q3 | $7.76M | Buy |
69,685
+11,600
| +20% | +$1.29M | 0.06% | 235 |
|
|
2020
Q2 | $5.07M | Buy |
58,085
+5,881
| +11% | +$513K | 0.04% | 300 |
|
|
2020
Q1 | $2.98M | Sell |
52,204
-2,900
| -5% | -$165K | 0.03% | 337 |
|
|
2019
Q4 | $4.84M | Sell |
55,104
-371,000
| -87% | -$32.6M | 0.04% | 330 |
|
|
2019
Q3 | $29.4M | Buy |
426,104
+200
| +0% | +$13.8K | 0.27% | 91 |
|
|
2019
Q2 | $29.7M | Sell |
425,904
-11,900
| -3% | -$830K | 0.27% | 91 |
|
|
2019
Q1 | $31.1M | Buy |
437,804
+500
| +0.1% | +$35.5K | 0.25% | 96 |
|
|
2018
Q4 | $23.2M | Buy |
437,304
+364,900
| +504% | +$19.3M | 0.21% | 109 |
|
|
2018
Q3 | $5.75M | Sell |
72,404
-200
| -0.3% | -$15.9K | 0.04% | 312 |
|
|
2018
Q2 | $5.42M | Sell |
72,604
-2,300
| -3% | -$172K | 0.04% | 314 |
|
|
2018
Q1 | $5.24M | Buy |
74,904
+400
| +0.5% | +$28K | 0.04% | 306 |
|
|
2017
Q4 | $5.1M | Sell |
74,504
-6,000
| -7% | -$411K | 0.04% | 304 |
|
|
2017
Q3 | $4.59M | Sell |
80,504
-6,700
| -8% | -$382K | 0.04% | 336 |
|
|
2017
Q2 | $5M | Sell |
87,204
-1,800
| -2% | -$103K | 0.04% | 335 |
|
|
2017
Q1 | $4.38M | Sell |
89,004
-300
| -0.3% | -$14.7K | 0.03% | 362 |
|
|
2016
Q4 | $3.81M | Sell |
89,304
-7,016
| -7% | -$299K | 0.03% | 405 |
|
|
2016
Q3 | $3.68M | Sell |
96,320
-1,600
| -2% | -$61.1K | 0.03% | 426 |
|
|
2016
Q2 | $3M | Buy |
97,920
+900
| +0.9% | +$27.5K | 0.02% | 485 |
|
|
2016
Q1 | $3.15M | Sell |
97,020
-5,000
| -5% | -$162K | 0.03% | 468 |
|
|
2015
Q4 | $3.11M | Sell |
102,020
-8,500
| -8% | -$259K | 0.02% | 454 |
|
|
2015
Q3 | $4.1M | Sell |
110,520
-3,000
| -3% | -$111K | 0.03% | 386 |
|
|
2015
Q2 | $3.7M | Buy |
113,520
+1,200
| +1% | +$39.1K | 0.03% | 464 |
|
|
2015
Q1 | $4.25M | Sell |
112,320
-7,600
| -6% | -$287K | 0.03% | 428 |
|
|
2014
Q4 | $4.67M | Buy |
119,920
+1,000
| +0.8% | +$39K | 0.03% | 402 |
|
|
2014
Q3 | $4M | Buy |
118,920
+6,000
| +5% | +$202K | 0.03% | 442 |
|
|
2014
Q2 | $3.5M | Buy |
112,920
+1,400
| +1% | +$43.4K | 0.02% | 492 |
|
|
2014
Q1 | $2.95M | Buy |
111,520
+400
| +0.4% | +$10.6K | 0.02% | 532 |
|
|
2013
Q4 | $4.43M | Buy |
111,120
+1,400
| +1% | +$55.8K | 0.03% | 393 |
|
|
2013
Q3 | $4.11M | Buy |
109,720
+700
| +0.6% | +$26.2K | 0.04% | 390 |
|
|
2013
Q2 | $2.98M | Buy |
+109,020
| New | +$2.98M | 0.03% | 462 |
|