SOMRS
State of Michigan Retirement System’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.7M | Sell |
41,671
-100
| -0.2% | -$105K | 0.23% | 78 |
|
|
2025
Q1 | $39.5M | Hold |
41,771
| – | – | 0.23% | 85 |
|
|
2024
Q4 | $42.8M | Buy |
41,771
+1,600
| +4% | +$1.64M | 0.22% | 77 |
|
|
2024
Q3 | $38.1M | Sell |
40,171
-400
| -1% | -$380K | 0.19% | 86 |
|
|
2024
Q2 | $31.9M | Sell |
40,571
-200
| -0.5% | -$157K | 0.16% | 101 |
|
|
2024
Q1 | $34M | Hold |
40,771
| – | – | 0.18% | 96 |
|
|
2023
Q4 | $33.1M | Hold |
40,771
| – | – | 0.2% | 88 |
|
|
2023
Q3 | $26.4M | Sell |
40,771
-3,200
| -7% | -$2.07M | 0.17% | 108 |
|
|
2023
Q2 | $30.4M | Sell |
43,971
-4,500
| -9% | -$3.11M | 0.19% | 98 |
|
|
2023
Q1 | $32.4M | Buy |
48,471
+400
| +0.8% | +$268K | 0.21% | 93 |
|
|
2022
Q4 | $34.1M | Buy |
48,071
+7,300
| +18% | +$5.17M | 0.24% | 89 |
|
|
2022
Q3 | $22.4M | Buy |
40,771
+2,300
| +6% | +$1.27M | 0.16% | 109 |
|
|
2022
Q2 | $23.4M | Sell |
38,471
-5,148
| -12% | -$3.14M | 0.16% | 103 |
|
|
2022
Q1 | $33.3M | Sell |
43,619
-27
| -0.1% | -$20.6K | 0.19% | 89 |
|
|
2021
Q4 | $40M | Buy |
43,646
+3,748
| +9% | +$3.43M | 0.21% | 84 |
|
|
2021
Q3 | $33.5M | Buy |
39,898
+200
| +0.5% | +$168K | 0.19% | 101 |
|
|
2021
Q2 | $34.7M | Buy |
39,698
+400
| +1% | +$350K | 0.2% | 113 |
|
|
2021
Q1 | $29.6M | Sell |
39,298
-100
| -0.3% | -$75.4K | 0.19% | 121 |
|
|
2020
Q4 | $28.4M | Sell |
39,398
-200
| -0.5% | -$144K | 0.19% | 118 |
|
|
2020
Q3 | $22.3M | Buy |
39,598
+200
| +0.5% | +$113K | 0.18% | 116 |
|
|
2020
Q2 | $21.4M | Buy |
39,398
+12,418
| +46% | +$6.76M | 0.19% | 115 |
|
|
2020
Q1 | $11.9M | Sell |
26,980
-1,500
| -5% | -$660K | 0.13% | 148 |
|
|
2019
Q4 | $14.3M | Buy |
28,480
+200
| +0.7% | +$101K | 0.12% | 161 |
|
|
2019
Q3 | $12.6M | Sell |
28,280
-200
| -0.7% | -$89.1K | 0.11% | 162 |
|
|
2019
Q2 | $13.4M | Sell |
28,480
-6,600
| -19% | -$3.1M | 0.12% | 157 |
|
|
2019
Q1 | $15M | Buy |
35,080
+300
| +0.9% | +$128K | 0.12% | 159 |
|
|
2018
Q4 | $13.7M | Sell |
34,780
-1,800
| -5% | -$707K | 0.12% | 158 |
|
|
2018
Q3 | $17.2M | Buy |
36,580
+100
| +0.3% | +$47.1K | 0.13% | 154 |
|
|
2018
Q2 | $18.2M | Hold |
36,480
| – | – | 0.14% | 129 |
|
|
2018
Q1 | $19.8M | Buy |
36,480
+300
| +0.8% | +$163K | 0.16% | 120 |
|
|
2017
Q4 | $18.6M | Sell |
36,180
-1,400
| -4% | -$719K | 0.15% | 124 |
|
|
2017
Q3 | $16.8M | Sell |
37,580
-2,300
| -6% | -$1.03M | 0.14% | 129 |
|
|
2017
Q2 | $16.8M | Sell |
39,880
-100
| -0.3% | -$42.2K | 0.13% | 137 |
|
|
2017
Q1 | $15.3M | Buy |
39,980
+200
| +0.5% | +$76.7K | 0.12% | 141 |
|
|
2016
Q4 | $15.1M | Sell |
39,780
-2,780
| -7% | -$1.06M | 0.12% | 147 |
|
|
2016
Q3 | $15.4M | Sell |
42,560
-1,100
| -3% | -$399K | 0.12% | 145 |
|
|
2016
Q2 | $15M | Buy |
43,660
+200
| +0.5% | +$68.5K | 0.12% | 143 |
|
|
2016
Q1 | $14.8M | Buy |
43,460
+300
| +0.7% | +$102K | 0.12% | 148 |
|
|
2015
Q4 | $14.7M | Sell |
43,160
-3,100
| -7% | -$1.06M | 0.11% | 152 |
|
|
2015
Q3 | $13.8M | Sell |
46,260
-3,000
| -6% | -$892K | 0.11% | 158 |
|
|
2015
Q2 | $17M | Buy |
49,260
+300
| +0.6% | +$104K | 0.12% | 148 |
|
|
2015
Q1 | $17.9M | Sell |
48,960
-3,500
| -7% | -$1.28M | 0.13% | 140 |
|
|
2014
Q4 | $18.8M | Buy |
52,460
+700
| +1% | +$250K | 0.12% | 142 |
|
|
2014
Q3 | $17M | Buy |
51,760
+500
| +1% | +$164K | 0.12% | 154 |
|
|
2014
Q2 | $16.4M | Hold |
51,260
| – | – | 0.11% | 161 |
|
|
2014
Q1 | $16.1M | Sell |
51,260
-400
| -0.8% | -$126K | 0.12% | 146 |
|
|
2013
Q4 | $16.3M | Buy |
51,660
+400
| +0.8% | +$127K | 0.12% | 139 |
|
|
2013
Q3 | $13.9M | Buy |
51,260
+600
| +1% | +$162K | 0.12% | 152 |
|
|
2013
Q2 | $13M | Buy |
+50,660
| New | +$13M | 0.12% | 151 |
|