SOMRS
State of Michigan Retirement System’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.2M | Sell |
230,641
-3,900
| -2% | -$1.29M | 0.39% | 39 |
|
|
2025
Q1 | $77.2M | Sell |
234,541
-1,200
| -0.5% | -$395K | 0.45% | 37 |
|
|
2024
Q4 | $65.1M | Buy |
235,741
+150,100
| +175% | +$41.4M | 0.34% | 48 |
|
|
2024
Q3 | $29.7M | Sell |
85,641
-1,700
| -2% | -$589K | 0.15% | 117 |
|
|
2024
Q2 | $28.9M | Sell |
87,341
-1,600
| -2% | -$529K | 0.15% | 114 |
|
|
2024
Q1 | $32.3M | Hold |
88,941
| – | – | 0.17% | 101 |
|
|
2023
Q4 | $26.6M | Sell |
88,941
-1,800
| -2% | -$539K | 0.16% | 115 |
|
|
2023
Q3 | $26M | Sell |
90,741
-2,100
| -2% | -$601K | 0.17% | 109 |
|
|
2023
Q2 | $26.1M | Buy |
92,841
+2,900
| +3% | +$814K | 0.16% | 116 |
|
|
2023
Q1 | $23M | Sell |
89,941
-1,100
| -1% | -$281K | 0.15% | 127 |
|
|
2022
Q4 | $30.2M | Sell |
91,041
-1,400
| -2% | -$464K | 0.21% | 99 |
|
|
2022
Q3 | $25.7M | Sell |
92,441
-3,000
| -3% | -$832K | 0.19% | 98 |
|
|
2022
Q2 | $25.2M | Buy |
95,441
+200
| +0.2% | +$52.7K | 0.17% | 99 |
|
|
2022
Q1 | $22.8M | Sell |
95,241
-1,971
| -2% | -$472K | 0.13% | 123 |
|
|
2021
Q4 | $22.3M | Buy |
97,212
+6,338
| +7% | +$1.46M | 0.12% | 137 |
|
|
2021
Q3 | $18.2M | Sell |
90,874
-900
| -1% | -$180K | 0.1% | 145 |
|
|
2021
Q2 | $21.8M | Sell |
91,774
-2,500
| -3% | -$593K | 0.13% | 152 |
|
|
2021
Q1 | $22.8M | Sell |
94,274
-2,600
| -3% | -$629K | 0.14% | 140 |
|
|
2020
Q4 | $20.2M | Sell |
96,874
-3,600
| -4% | -$749K | 0.14% | 149 |
|
|
2020
Q3 | $17M | Buy |
100,474
+6,200
| +7% | +$1.05M | 0.14% | 137 |
|
|
2020
Q2 | $17.7M | Buy |
94,274
+8,704
| +10% | +$1.63M | 0.16% | 125 |
|
|
2020
Q1 | $15.2M | Sell |
85,570
-4,700
| -5% | -$833K | 0.17% | 128 |
|
|
2019
Q4 | $18.5M | Sell |
90,270
-500
| -0.6% | -$102K | 0.15% | 139 |
|
|
2019
Q3 | $13.8M | Sell |
90,770
-100
| -0.1% | -$15.2K | 0.12% | 153 |
|
|
2019
Q2 | $14.3M | Sell |
90,870
-18,700
| -17% | -$2.95M | 0.13% | 151 |
|
|
2019
Q1 | $17.6M | Buy |
109,570
+600
| +0.6% | +$96.5K | 0.14% | 141 |
|
|
2018
Q4 | $20.7M | Buy |
108,970
+36,442
| +50% | +$6.92M | 0.19% | 119 |
|
|
2018
Q3 | $15.1M | Buy |
72,528
+500
| +0.7% | +$104K | 0.11% | 162 |
|
|
2018
Q2 | $12.2M | Buy |
72,028
+500
| +0.7% | +$85K | 0.1% | 179 |
|
|
2018
Q1 | $12M | Sell |
71,528
-700
| -1% | -$117K | 0.1% | 174 |
|
|
2017
Q4 | $14.7M | Sell |
72,228
-4,200
| -5% | -$853K | 0.12% | 147 |
|
|
2017
Q3 | $14.3M | Sell |
76,428
-7,700
| -9% | -$1.44M | 0.12% | 148 |
|
|
2017
Q2 | $14.1M | Sell |
84,128
-300
| -0.4% | -$50.2K | 0.11% | 158 |
|
|
2017
Q1 | $12.4M | Buy |
84,428
+500
| +0.6% | +$73.2K | 0.1% | 164 |
|
|
2016
Q4 | $11.2M | Sell |
83,928
-5,652
| -6% | -$754K | 0.09% | 177 |
|
|
2016
Q3 | $11.7M | Buy |
89,580
+500
| +0.6% | +$65.2K | 0.09% | 176 |
|
|
2016
Q2 | $11.4M | Buy |
89,080
+1,000
| +1% | +$128K | 0.09% | 180 |
|
|
2016
Q1 | $12.1M | Hold |
88,080
| – | – | 0.1% | 165 |
|
|
2015
Q4 | $12.9M | Sell |
88,080
-4,900
| -5% | -$717K | 0.1% | 170 |
|
|
2015
Q3 | $12.6M | Sell |
92,980
-6,800
| -7% | -$918K | 0.1% | 167 |
|
|
2015
Q2 | $16.2M | Buy |
99,780
+100
| +0.1% | +$16.2K | 0.11% | 153 |
|
|
2015
Q1 | $12.9M | Sell |
99,680
-8,100
| -8% | -$1.05M | 0.09% | 183 |
|
|
2014
Q4 | $11.1M | Sell |
107,780
-400
| -0.4% | -$41.2K | 0.07% | 214 |
|
|
2014
Q3 | $9.81M | Sell |
108,180
-1,900
| -2% | -$172K | 0.07% | 241 |
|
|
2014
Q2 | $10.1M | Sell |
110,080
-1,600
| -1% | -$147K | 0.07% | 238 |
|
|
2014
Q1 | $9.35M | Sell |
111,680
-700
| -0.6% | -$58.6K | 0.07% | 233 |
|
|
2013
Q4 | $9.83M | Sell |
112,380
-2,700
| -2% | -$236K | 0.08% | 215 |
|
|
2013
Q3 | $8.85M | Sell |
115,080
-800
| -0.7% | -$61.5K | 0.08% | 225 |
|
|
2013
Q2 | $8.4M | Buy |
+115,880
| New | +$8.4M | 0.08% | 212 |
|