SOMRS
State of Michigan Retirement System’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.6M | Sell |
204,355
-1,700
| -0.8% | -$155K | 0.1% | 181 |
|
|
2025
Q1 | $17.3M | Sell |
206,055
-2,600
| -1% | -$218K | 0.1% | 174 |
|
|
2024
Q4 | $16M | Sell |
208,655
-5,800
| -3% | -$446K | 0.08% | 192 |
|
|
2024
Q3 | $15.4M | Sell |
214,455
-3,900
| -2% | -$280K | 0.08% | 203 |
|
|
2024
Q2 | $13.1M | Sell |
218,355
-5,500
| -2% | -$329K | 0.07% | 215 |
|
|
2024
Q1 | $12.9M | Sell |
223,855
-2,500
| -1% | -$144K | 0.07% | 221 |
|
|
2023
Q4 | $11.8M | Sell |
226,355
-6,900
| -3% | -$359K | 0.07% | 223 |
|
|
2023
Q3 | $9.95M | Buy |
233,255
+12,500
| +6% | +$533K | 0.06% | 249 |
|
|
2023
Q2 | $9.83M | Sell |
220,755
-3,100
| -1% | -$138K | 0.06% | 264 |
|
|
2023
Q1 | $10.2M | Buy |
223,855
+2,000
| +0.9% | +$90.9K | 0.07% | 254 |
|
|
2022
Q4 | $10.1M | Buy |
221,855
+900
| +0.4% | +$41K | 0.07% | 248 |
|
|
2022
Q3 | $8.51M | Sell |
220,955
-1,400
| -0.6% | -$53.9K | 0.06% | 258 |
|
|
2022
Q2 | $9.27M | Buy |
222,355
+16,500
| +8% | +$688K | 0.06% | 247 |
|
|
2022
Q1 | $10.2M | Sell |
205,855
-4,672
| -2% | -$232K | 0.06% | 245 |
|
|
2021
Q4 | $12.2M | Buy |
210,527
+3,018
| +1% | +$175K | 0.06% | 217 |
|
|
2021
Q3 | $10.8M | Sell |
207,509
-3,400
| -2% | -$176K | 0.06% | 223 |
|
|
2021
Q2 | $10.8M | Buy |
210,909
+3,200
| +2% | +$164K | 0.06% | 243 |
|
|
2021
Q1 | $9.82M | Sell |
207,709
-2,500
| -1% | -$118K | 0.06% | 244 |
|
|
2020
Q4 | $8.92M | Buy |
210,209
+2,200
| +1% | +$93.4K | 0.06% | 249 |
|
|
2020
Q3 | $7.14M | Buy |
208,009
+2,200
| +1% | +$75.5K | 0.06% | 249 |
|
|
2020
Q2 | $7.96M | Buy |
205,809
+13,461
| +7% | +$520K | 0.07% | 208 |
|
|
2020
Q1 | $6.48M | Sell |
192,348
-10,600
| -5% | -$357K | 0.07% | 205 |
|
|
2019
Q4 | $10.2M | Sell |
202,948
-3,300
| -2% | -$166K | 0.08% | 206 |
|
|
2019
Q3 | $9.32M | Sell |
206,248
-4,600
| -2% | -$208K | 0.08% | 200 |
|
|
2019
Q2 | $9.31M | Sell |
210,848
-42,300
| -17% | -$1.87M | 0.08% | 199 |
|
|
2019
Q1 | $12.8M | Sell |
253,148
-7,300
| -3% | -$368K | 0.1% | 176 |
|
|
2018
Q4 | $12.3M | Sell |
260,448
-13,700
| -5% | -$645K | 0.11% | 168 |
|
|
2018
Q3 | $14M | Sell |
274,148
-25,100
| -8% | -$1.28M | 0.1% | 172 |
|
|
2018
Q2 | $16.1M | Buy |
299,248
+2,000
| +0.7% | +$108K | 0.13% | 148 |
|
|
2018
Q1 | $15.3M | Sell |
297,248
-2,900
| -1% | -$149K | 0.12% | 143 |
|
|
2017
Q4 | $16.2M | Sell |
300,148
-13,400
| -4% | -$722K | 0.13% | 134 |
|
|
2017
Q3 | $16.6M | Sell |
313,548
-28,200
| -8% | -$1.5M | 0.13% | 131 |
|
|
2017
Q2 | $17.4M | Buy |
341,748
+1,000
| +0.3% | +$51K | 0.13% | 133 |
|
|
2017
Q1 | $16.1M | Sell |
340,748
-5,000
| -1% | -$236K | 0.12% | 134 |
|
|
2016
Q4 | $16.4M | Sell |
345,748
-26,884
| -7% | -$1.27M | 0.13% | 138 |
|
|
2016
Q3 | $14.9M | Sell |
372,632
-1,500
| -0.4% | -$59.8K | 0.12% | 148 |
|
|
2016
Q2 | $14.5M | Buy |
374,132
+3,700
| +1% | +$144K | 0.11% | 146 |
|
|
2016
Q1 | $13.6M | Sell |
370,432
-3,400
| -0.9% | -$125K | 0.11% | 157 |
|
|
2015
Q4 | $15.4M | Sell |
373,832
-26,000
| -7% | -$1.07M | 0.12% | 144 |
|
|
2015
Q3 | $15.7M | Sell |
399,832
-35,100
| -8% | -$1.37M | 0.12% | 138 |
|
|
2015
Q2 | $18.3M | Buy |
434,932
+5,200
| +1% | +$218K | 0.13% | 143 |
|
|
2015
Q1 | $17.3M | Sell |
429,732
-34,000
| -7% | -$1.37M | 0.12% | 146 |
|
|
2014
Q4 | $18.8M | Sell |
463,732
-200
| -0% | -$8.11K | 0.12% | 141 |
|
|
2014
Q3 | $18M | Sell |
463,932
-8,564,494
| -95% | -$332M | 0.12% | 150 |
|
|
2014
Q2 | $338M | Sell |
9,028,426
-1,207,806
| -12% | -$45.3M | 2.37% | 5 |
|
|
2014
Q1 | $361M | Buy |
10,236,232
+1,166,300
| +13% | +$41.2M | 2.71% | 3 |
|
|
2013
Q4 | $317M | Buy |
9,069,932
+4,427,000
| +95% | +$155M | 2.42% | 5 |
|
|
2013
Q3 | $140M | Buy |
4,642,932
+1,671,500
| +56% | +$50.5M | 1.23% | 13 |
|
|
2013
Q2 | $83.3M | Buy |
+2,971,432
| New | +$83.3M | 0.77% | 31 |
|