SOMRS
State of Michigan Retirement System’s CrowdStrike CRWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.5M | Buy |
67,700
+900
| +1% | +$458K | 0.18% | 106 |
|
|
2025
Q1 | $23.6M | Buy |
66,800
+3,600
| +6% | +$1.27M | 0.14% | 132 |
|
|
2024
Q4 | $21.6M | Buy |
63,200
+300
| +0.5% | +$103K | 0.11% | 144 |
|
|
2024
Q3 | $17.6M | Sell |
62,900
-233,300
| -79% | -$65.4M | 0.09% | 182 |
|
|
2024
Q2 | $114M | Buy |
296,200
+62,557
| +27% | +$24M | 0.58% | 28 |
|
|
2024
Q1 | $74.9M | Buy |
233,643
+643
| +0.3% | +$206K | 0.4% | 44 |
|
|
2023
Q4 | $59.5M | Hold |
233,000
| – | – | 0.35% | 53 |
|
|
2023
Q3 | $39M | Hold |
233,000
| – | – | 0.25% | 71 |
|
|
2023
Q2 | $34.2M | Buy |
233,000
+52,800
| +29% | +$7.75M | 0.21% | 86 |
|
|
2023
Q1 | $24.7M | Buy |
+180,200
| New | +$24.7M | 0.16% | 120 |
|
|
2021
Q4 | – | Sell |
-6,334
| Closed | -$1.56M | – | 981 |
|
|
2021
Q3 | $1.56M | Buy |
+6,334
| New | +$1.56M | 0.01% | 701 |
|
|
2021
Q2 | – | Sell |
-6,565
| Closed | -$1.2M | – | 972 |
|
|
2021
Q1 | $1.2M | Buy |
+6,565
| New | +$1.2M | 0.01% | 880 |
|
|
2020
Q2 | – | Sell |
-8,210
| Closed | -$457K | – | 938 |
|
|
2020
Q1 | $457K | Sell |
8,210
-99,300
| -92% | -$5.53M | 0.01% | 822 |
|
|
2019
Q4 | $5.36M | Buy |
+107,510
| New | +$5.36M | 0.04% | 308 |
|