SOMRS
State of Michigan Retirement System’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.7M | Sell |
198,400
-200
| -0.1% | -$29.9K | 0.15% | 119 |
|
|
2025
Q1 | $27.8M | Buy |
198,600
+2,600
| +1% | +$363K | 0.16% | 116 |
|
|
2024
Q4 | $33.8M | Sell |
196,000
-100
| -0.1% | -$17.2K | 0.18% | 99 |
|
|
2024
Q3 | $30M | Buy |
196,100
+400
| +0.2% | +$61.3K | 0.15% | 116 |
|
|
2024
Q2 | $24.2M | Sell |
195,700
-1,400
| -0.7% | -$173K | 0.12% | 129 |
|
|
2024
Q1 | $25.9M | Buy |
197,100
+2,600
| +1% | +$342K | 0.14% | 125 |
|
|
2023
Q4 | $25.5M | Sell |
194,500
-100
| -0.1% | -$13.1K | 0.15% | 121 |
|
|
2023
Q3 | $20.8M | Buy |
+194,600
| New | +$20.8M | 0.13% | 131 |
|
|
2023
Q2 | – | Sell |
-33,600
| Closed | -$2.95M | – | 971 |
|
|
2023
Q1 | $2.95M | Hold |
33,600
| – | – | 0.02% | 505 |
|
|
2022
Q4 | $2.49M | Sell |
33,600
-9,700
| -22% | -$720K | 0.02% | 533 |
|
|
2022
Q3 | $3.62M | Hold |
43,300
| – | – | 0.03% | 431 |
|
|
2022
Q2 | $3.95M | Sell |
43,300
-3,800
| -8% | -$347K | 0.03% | 428 |
|
|
2022
Q1 | $5.98M | Hold |
47,100
| – | – | 0.03% | 359 |
|
|
2021
Q4 | $6.09M | Buy |
+47,100
| New | +$6.09M | 0.03% | 371 |
|