SOMRS
State of Michigan Retirement System’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.2M | Buy |
260,943
+1,300
| +0.5% | +$354K | 0.37% | 43 |
|
|
2025
Q1 | $69.7M | Buy |
259,643
+200
| +0.1% | +$53.7K | 0.4% | 41 |
|
|
2024
Q4 | $86.7M | Sell |
259,443
-4,500
| -2% | -$1.5M | 0.45% | 34 |
|
|
2024
Q3 | $72.2M | Sell |
263,943
-2,100
| -0.8% | -$575K | 0.36% | 45 |
|
|
2024
Q2 | $68.4M | Buy |
266,043
+800
| +0.3% | +$206K | 0.35% | 47 |
|
|
2024
Q1 | $79.9M | Sell |
265,243
-1,100
| -0.4% | -$331K | 0.43% | 40 |
|
|
2023
Q4 | $70.1M | Sell |
266,343
-700
| -0.3% | -$184K | 0.42% | 43 |
|
|
2023
Q3 | $54.2M | Sell |
267,043
-2,200
| -0.8% | -$446K | 0.35% | 51 |
|
|
2023
Q2 | $56.9M | Sell |
269,243
-5,400
| -2% | -$1.14M | 0.35% | 52 |
|
|
2023
Q1 | $54.9M | Buy |
274,643
+2,900
| +1% | +$579K | 0.36% | 48 |
|
|
2022
Q4 | $36M | Buy |
271,743
+2,400
| +0.9% | +$318K | 0.25% | 79 |
|
|
2022
Q3 | $38.7M | Sell |
269,343
-72,000
| -21% | -$10.4M | 0.28% | 63 |
|
|
2022
Q2 | $56.3M | Sell |
341,343
-230,900
| -40% | -$38.1M | 0.39% | 45 |
|
|
2022
Q1 | $121M | Buy |
572,243
+2,251
| +0.4% | +$478K | 0.7% | 18 |
|
|
2021
Q4 | $145M | Buy |
569,992
+2,500
| +0.4% | +$635K | 0.76% | 20 |
|
|
2021
Q3 | $154M | Buy |
567,492
+95,700
| +20% | +$26M | 0.88% | 19 |
|
|
2021
Q2 | $115M | Buy |
471,792
+134,500
| +40% | +$32.9M | 0.68% | 30 |
|
|
2021
Q1 | $71.5M | Sell |
337,292
-945
| -0.3% | -$200K | 0.45% | 49 |
|
|
2020
Q4 | $75.3M | Buy |
338,237
+106,045
| +46% | +$23.6M | 0.51% | 44 |
|
|
2020
Q3 | $58.4M | Buy |
232,192
+2,100
| +0.9% | +$528K | 0.46% | 50 |
|
|
2020
Q2 | $43.1M | Buy |
230,092
+26,736
| +13% | +$5.01M | 0.38% | 67 |
|
|
2020
Q1 | $29.3M | Sell |
203,356
-11,200
| -5% | -$1.61M | 0.32% | 80 |
|
|
2019
Q4 | $34.9M | Buy |
214,556
+3,700
| +2% | +$602K | 0.29% | 89 |
|
|
2019
Q3 | $31.3M | Buy |
210,856
+24,900
| +13% | +$3.7M | 0.28% | 85 |
|
|
2019
Q2 | $28.2M | Sell |
185,956
-34,500
| -16% | -$5.23M | 0.26% | 95 |
|
|
2019
Q1 | $34.9M | Buy |
220,456
+1,400
| +0.6% | +$222K | 0.28% | 82 |
|
|
2018
Q4 | $30M | Sell |
219,056
-6,400
| -3% | -$877K | 0.27% | 89 |
|
|
2018
Q3 | $35.9M | Buy |
225,456
+16,600
| +8% | +$2.64M | 0.26% | 88 |
|
|
2018
Q2 | $28.5M | Buy |
208,856
+6,800
| +3% | +$928K | 0.22% | 97 |
|
|
2018
Q1 | $23.5M | Buy |
202,056
+900
| +0.4% | +$105K | 0.19% | 108 |
|
|
2017
Q4 | $20.6M | Sell |
201,156
-6,000
| -3% | -$613K | 0.16% | 113 |
|
|
2017
Q3 | $19.4M | Sell |
207,156
-12,600
| -6% | -$1.18M | 0.16% | 120 |
|
|
2017
Q2 | $19M | Buy |
219,756
+4,600
| +2% | +$398K | 0.14% | 127 |
|
|
2017
Q1 | $17.7M | Sell |
215,156
-480,352
| -69% | -$39.6M | 0.14% | 126 |
|
|
2016
Q4 | $47.6M | Sell |
695,508
-10,476
| -1% | -$717K | 0.38% | 59 |
|
|
2016
Q3 | $50.4M | Sell |
705,984
-213,300
| -23% | -$15.2M | 0.4% | 52 |
|
|
2016
Q2 | $73M | Sell |
919,284
-4,900
| -0.5% | -$389K | 0.57% | 36 |
|
|
2016
Q1 | $68.2M | Buy |
924,184
+703,700
| +319% | +$52M | 0.54% | 37 |
|
|
2015
Q4 | $17.3M | Sell |
220,484
-3,300
| -1% | -$259K | 0.13% | 130 |
|
|
2015
Q3 | $15.5M | Sell |
223,784
-12,700
| -5% | -$882K | 0.12% | 140 |
|
|
2015
Q2 | $16.5M | Buy |
236,484
+3,100
| +1% | +$216K | 0.11% | 152 |
|
|
2015
Q1 | $15.6M | Sell |
233,384
-8,300
| -3% | -$555K | 0.11% | 159 |
|
|
2014
Q4 | $14.3M | Buy |
241,684
+5,700
| +2% | +$338K | 0.09% | 171 |
|
|
2014
Q3 | $13.6M | Buy |
235,984
+4,500
| +2% | +$259K | 0.09% | 181 |
|
|
2014
Q2 | $13.4M | Buy |
231,484
+2,400
| +1% | +$139K | 0.09% | 188 |
|
|
2014
Q1 | $13.1M | Buy |
229,084
+3,600
| +2% | +$206K | 0.1% | 179 |
|
|
2013
Q4 | $12.4M | Buy |
225,484
+2,500
| +1% | +$138K | 0.1% | 178 |
|
|
2013
Q3 | $11.6M | Buy |
222,984
+2,500
| +1% | +$130K | 0.1% | 179 |
|
|
2013
Q2 | $8.42M | Buy |
+220,484
| New | +$8.42M | 0.08% | 211 |
|