SOMRS
BMS

State of Michigan Retirement System’s Bemis BMS Stock Holding History

State of Michigan Retirement System’s Portfolio BMS Stock Details BMS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-32,500
Closed -$1.8M – 959
2019
Q1 		$1.8M Buy
32,500
+100
+0.3% +$5.55K 0.01% 619
2018
Q4 		$1.49M Sell
32,400
-1,300
-4% -$59.7K 0.01% 640
2018
Q3 		$1.64M Buy
33,700
+200
+0.6% +$9.72K 0.01% 691
2018
Q2 		$1.41M Buy
33,500
+300
+0.9% +$12.7K 0.01% 742
2018
Q1 		$1.45M Buy
33,200
+600
+2% +$26.1K 0.01% 712
2017
Q4 		$1.56M Sell
32,600
-1,600
-5% -$76.5K 0.01% 695
2017
Q3 		$1.56M Sell
34,200
-3,700
-10% -$169K 0.01% 699
2017
Q2 		$1.75M Buy
37,900
+300
+0.8% +$13.9K 0.01% 675
2017
Q1 		$1.84M Sell
37,600
-100
-0.3% -$4.89K 0.01% 655
2016
Q4 		$1.8M Sell
37,700
-400
-1% -$19.1K 0.01% 664
2016
Q3 		$1.94M Buy
38,100
+100
+0.3% +$5.1K 0.02% 626
2016
Q2 		$1.96M Buy
38,000
+200
+0.5% +$10.3K 0.02% 614
2016
Q1 		$1.96M Sell
37,800
-100
-0.3% -$5.18K 0.02% 606
2015
Q4 		$1.69M Sell
37,900
-6,400
-14% -$286K 0.01% 644
2015
Q3 		$1.75M Sell
44,300
-100
-0.2% -$3.96K 0.01% 669
2015
Q2 		$2M Buy
44,400
+200
+0.5% +$9K 0.01% 666
2015
Q1 		$2.05M Sell
44,200
-3,300
-7% -$153K 0.01% 671
2014
Q4 		$2.15M Buy
47,500
+6,505
+16% +$294K 0.01% 657
2014
Q3 		$1.56M Sell
40,995
-300
-0.7% -$11.4K 0.01% 764
2014
Q2 		$1.68M Sell
41,295
-200
-0.5% -$8.13K 0.01% 751
2014
Q1 		$1.63M Sell
41,495
-400
-1% -$15.7K 0.01% 750
2013
Q4 		$1.72M Hold
41,895
– – 0.01% 719
2013
Q3 		$1.63M Buy
41,895
+100
+0.2% +$3.9K 0.01% 707
2013
Q2 		$1.64M Buy
+41,795
New +$1.64M 0.02% 672