SOMRS
State of Michigan Retirement System’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $168M | Buy |
346,529
+1,200
| +0.3% | +$583K | 0.87% | 18 |
|
|
2025
Q1 | $184M | Buy |
345,329
+100
| +0% | +$53.3K | 1.06% | 16 |
|
|
2024
Q4 | $156M | Sell |
345,229
-6,600
| -2% | -$2.99M | 0.81% | 19 |
|
|
2024
Q3 | $162M | Buy |
351,829
+3,700
| +1% | +$1.7M | 0.8% | 19 |
|
|
2024
Q2 | $142M | Sell |
348,129
-20,520
| -6% | -$8.35M | 0.73% | 22 |
|
|
2024
Q1 | $155M | Buy |
368,649
+3,800
| +1% | +$1.6M | 0.83% | 20 |
|
|
2023
Q4 | $130M | Sell |
364,849
-3,100
| -0.8% | -$1.11M | 0.77% | 21 |
|
|
2023
Q3 | $129M | Buy |
367,949
+10,200
| +3% | +$3.57M | 0.83% | 19 |
|
|
2023
Q2 | $122M | Sell |
357,749
-5,900
| -2% | -$2.01M | 0.75% | 20 |
|
|
2023
Q1 | $112M | Buy |
363,649
+5,100
| +1% | +$1.57M | 0.74% | 20 |
|
|
2022
Q4 | $111M | Buy |
358,549
+300
| +0.1% | +$92.7K | 0.77% | 19 |
|
|
2022
Q3 | $95.7M | Sell |
358,249
-800
| -0.2% | -$214K | 0.7% | 21 |
|
|
2022
Q2 | $98M | Buy |
359,049
+33,400
| +10% | +$9.12M | 0.67% | 20 |
|
|
2022
Q1 | $115M | Buy |
325,649
+2,287
| +0.7% | +$807K | 0.66% | 21 |
|
|
2021
Q4 | $96.7M | Sell |
323,362
-22,300
| -6% | -$6.67M | 0.51% | 34 |
|
|
2021
Q3 | $94.3M | Sell |
345,662
-11,400
| -3% | -$3.11M | 0.54% | 34 |
|
|
2021
Q2 | $99.2M | Sell |
357,062
-286,600
| -45% | -$79.7M | 0.58% | 35 |
|
|
2021
Q1 | $164M | Buy |
643,662
+200
| +0% | +$51.1K | 1.04% | 14 |
|
|
2020
Q4 | $149M | Sell |
643,462
-57,480
| -8% | -$13.3M | 1.02% | 12 |
|
|
2020
Q3 | $149M | Buy |
700,942
+9,000
| +1% | +$1.92M | 1.19% | 11 |
|
|
2020
Q2 | $124M | Sell |
691,942
-14,457
| -2% | -$2.58M | 1.08% | 12 |
|
|
2020
Q1 | $129M | Sell |
706,399
-39,120
| -5% | -$7.15M | 1.42% | 10 |
|
|
2019
Q4 | $169M | Buy |
745,519
+26,220
| +4% | +$5.94M | 1.4% | 7 |
|
|
2019
Q3 | $150M | Buy |
719,299
+7,300
| +1% | +$1.52M | 1.36% | 8 |
|
|
2019
Q2 | $152M | Sell |
711,999
-149,600
| -17% | -$31.9M | 1.37% | 9 |
|
|
2019
Q1 | $173M | Sell |
861,599
-80,635
| -9% | -$16.2M | 1.39% | 8 |
|
|
2018
Q4 | $192M | Sell |
942,234
-180,136
| -16% | -$36.8M | 1.73% | 7 |
|
|
2018
Q3 | $240M | Buy |
1,122,370
+44,308
| +4% | +$9.49M | 1.76% | 8 |
|
|
2018
Q2 | $201M | Sell |
1,078,062
-14,300
| -1% | -$2.67M | 1.59% | 12 |
|
|
2018
Q1 | $218M | Sell |
1,092,362
-1,297,600
| -54% | -$259M | 1.75% | 10 |
|
|
2017
Q4 | $474M | Sell |
2,389,962
-64,700
| -3% | -$12.8M | 3.74% | 1 |
|
|
2017
Q3 | $450M | Sell |
2,454,662
-340,500
| -12% | -$62.4M | 3.64% | 1 |
|
|
2017
Q2 | $473M | Buy |
2,795,162
+300
| +0% | +$50.8K | 3.58% | 2 |
|
|
2017
Q1 | $466M | Sell |
2,794,862
-42,300
| -1% | -$7.05M | 3.6% | 2 |
|
|
2016
Q4 | $462M | Buy |
2,837,162
+225,096
| +9% | +$36.7M | 3.67% | 2 |
|
|
2016
Q3 | $377M | Sell |
2,612,066
-109,400
| -4% | -$15.8M | 2.98% | 2 |
|
|
2016
Q2 | $394M | Buy |
2,721,466
+1,193,000
| +78% | +$173M | 3.08% | 4 |
|
|
2016
Q1 | $217M | Buy |
1,528,466
+1,031,000
| +207% | +$146M | 1.72% | 8 |
|
|
2015
Q4 | $65.7M | Sell |
497,466
-2,300
| -0.5% | -$304K | 0.5% | 44 |
|
|
2015
Q3 | $65.2M | Sell |
499,766
-583,400
| -54% | -$76.1M | 0.5% | 45 |
|
|
2015
Q2 | $147M | Buy |
1,083,166
+3,900
| +0.4% | +$531K | 1.02% | 19 |
|
|
2015
Q1 | $156M | Buy |
1,079,266
+501,600
| +87% | +$72.4M | 1.09% | 16 |
|
|
2014
Q4 | $86.7M | Buy |
577,666
+4,100
| +0.7% | +$616K | 0.57% | 41 |
|
|
2014
Q3 | $79.2M | Buy |
573,566
+9,600
| +2% | +$1.33M | 0.55% | 38 |
|
|
2014
Q2 | $71.4M | Buy |
563,966
+3,200
| +0.6% | +$405K | 0.5% | 43 |
|
|
2014
Q1 | $70.1M | Buy |
560,766
+3,000
| +0.5% | +$375K | 0.53% | 42 |
|
|
2013
Q4 | $66.1M | Sell |
557,766
-8,900
| -2% | -$1.06M | 0.51% | 43 |
|
|
2013
Q3 | $64.3M | Hold |
566,666
| – | – | 0.56% | 39 |
|
|
2013
Q2 | $63.4M | Buy |
+566,666
| New | +$63.4M | 0.58% | 44 |
|