SOMRS
State of Michigan Retirement System’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.9M | Sell |
563,236
-5,100
| -0.9% | -$434K | 0.25% | 71 |
|
|
2025
Q1 | $40.3M | Sell |
568,336
-4,100
| -0.7% | -$291K | 0.23% | 82 |
|
|
2024
Q4 | $40.3M | Sell |
572,436
-5,300
| -0.9% | -$373K | 0.21% | 81 |
|
|
2024
Q3 | $36.2M | Sell |
577,736
-2,900
| -0.5% | -$182K | 0.18% | 92 |
|
|
2024
Q2 | $36.8M | Sell |
580,636
-8,900
| -2% | -$565K | 0.19% | 88 |
|
|
2024
Q1 | $37.3M | Sell |
589,536
-2,600
| -0.4% | -$164K | 0.2% | 84 |
|
|
2023
Q4 | $30.5M | Sell |
592,136
-19,800
| -3% | -$1.02M | 0.18% | 96 |
|
|
2023
Q3 | $25.2M | Sell |
611,936
-23,000
| -4% | -$946K | 0.16% | 115 |
|
|
2023
Q2 | $29.2M | Sell |
634,936
-800
| -0.1% | -$36.8K | 0.18% | 101 |
|
|
2023
Q1 | $29.8M | Buy |
635,736
+5,500
| +0.9% | +$258K | 0.2% | 99 |
|
|
2022
Q4 | $28.5M | Buy |
630,236
+10,400
| +2% | +$470K | 0.2% | 103 |
|
|
2022
Q3 | $25.8M | Buy |
619,836
+300
| +0% | +$12.5K | 0.19% | 97 |
|
|
2022
Q2 | $28.5M | Buy |
619,536
+26,500
| +4% | +$1.22M | 0.2% | 92 |
|
|
2022
Q1 | $31.7M | Buy |
593,036
+1,000
| +0.2% | +$53.4K | 0.18% | 98 |
|
|
2021
Q4 | $35.8M | Buy |
592,036
+45,022
| +8% | +$2.72M | 0.19% | 92 |
|
|
2021
Q3 | $38.4M | Sell |
547,014
-10,700
| -2% | -$751K | 0.22% | 86 |
|
|
2021
Q2 | $39.5M | Sell |
557,714
-3,800
| -0.7% | -$269K | 0.23% | 97 |
|
|
2021
Q1 | $40.9M | Buy |
561,514
+400
| +0.1% | +$29.1K | 0.26% | 90 |
|
|
2020
Q4 | $34.6M | Sell |
561,114
-17,900
| -3% | -$1.1M | 0.24% | 106 |
|
|
2020
Q3 | $25M | Buy |
579,014
+47,300
| +9% | +$2.04M | 0.2% | 106 |
|
|
2020
Q2 | $27.2M | Buy |
531,714
+31,258
| +6% | +$1.6M | 0.24% | 105 |
|
|
2020
Q1 | $21.1M | Sell |
500,456
-27,500
| -5% | -$1.16M | 0.23% | 114 |
|
|
2019
Q4 | $42.2M | Sell |
527,956
-15,200
| -3% | -$1.21M | 0.35% | 69 |
|
|
2019
Q3 | $37.5M | Sell |
543,156
-10,500
| -2% | -$725K | 0.34% | 75 |
|
|
2019
Q2 | $38.8M | Sell |
553,656
-124,000
| -18% | -$8.68M | 0.35% | 70 |
|
|
2019
Q1 | $42.2M | Sell |
677,656
-21,500
| -3% | -$1.34M | 0.34% | 67 |
|
|
2018
Q4 | $36.4M | Sell |
699,156
-50,700
| -7% | -$2.64M | 0.33% | 66 |
|
|
2018
Q3 | $53.8M | Sell |
749,856
-5,100
| -0.7% | -$366K | 0.39% | 60 |
|
|
2018
Q2 | $50.5M | Sell |
754,956
-1,700
| -0.2% | -$114K | 0.4% | 55 |
|
|
2018
Q1 | $51.1M | Sell |
756,656
-18,400
| -2% | -$1.24M | 0.41% | 56 |
|
|
2017
Q4 | $57.7M | Sell |
775,056
-51,700
| -6% | -$3.85M | 0.45% | 51 |
|
|
2017
Q3 | $60.1M | Sell |
826,756
-78,100
| -9% | -$5.68M | 0.49% | 46 |
|
|
2017
Q2 | $60.5M | Sell |
904,856
-5,200
| -0.6% | -$348K | 0.46% | 46 |
|
|
2017
Q1 | $54.4M | Sell |
910,056
-50,226
| -5% | -$3M | 0.42% | 49 |
|
|
2016
Q4 | $57.1M | Sell |
960,282
-58,948
| -6% | -$3.5M | 0.45% | 48 |
|
|
2016
Q3 | $48.1M | Sell |
1,019,230
-5,600
| -0.5% | -$264K | 0.38% | 57 |
|
|
2016
Q2 | $43.4M | Sell |
1,024,830
-93,200
| -8% | -$3.95M | 0.34% | 62 |
|
|
2016
Q1 | $46.7M | Sell |
1,118,030
-1,301,970
| -54% | -$54.4M | 0.37% | 54 |
|
|
2015
Q4 | $125M | Sell |
2,420,000
-68,300
| -3% | -$3.53M | 0.96% | 26 |
|
|
2015
Q3 | $123M | Sell |
2,488,300
-154,900
| -6% | -$7.68M | 0.95% | 21 |
|
|
2015
Q2 | $146M | Buy |
2,643,200
+270,200
| +11% | +$14.9M | 1.01% | 20 |
|
|
2015
Q1 | $122M | Buy |
2,373,000
+155,500
| +7% | +$8.01M | 0.86% | 26 |
|
|
2014
Q4 | $120M | Buy |
2,217,500
+5,000
| +0.2% | +$271K | 0.79% | 27 |
|
|
2014
Q3 | $115M | Sell |
2,212,500
-221,200
| -9% | -$11.5M | 0.8% | 27 |
|
|
2014
Q2 | $115M | Buy |
2,433,700
+264,200
| +12% | +$12.4M | 0.8% | 25 |
|
|
2014
Q1 | $103M | Buy |
2,169,500
+640,300
| +42% | +$30.5M | 0.78% | 31 |
|
|
2013
Q4 | $79.7M | Buy |
1,529,200
+139,200
| +10% | +$7.25M | 0.61% | 37 |
|
|
2013
Q3 | $67.4M | Sell |
1,390,000
-34,400
| -2% | -$1.67M | 0.59% | 36 |
|
|
2013
Q2 | $68.3M | Buy |
+1,424,400
| New | +$68.3M | 0.63% | 41 |
|