SOMRS
State of Michigan Retirement System’s Cintas CTAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4M | Buy |
100,372
+900
| +0.9% | +$201K | 0.12% | 148 |
|
|
2025
Q1 | $20.4M | Hold |
99,472
| – | – | 0.12% | 151 |
|
|
2024
Q4 | $18.2M | Sell |
99,472
-600
| -0.6% | -$110K | 0.09% | 170 |
|
|
2024
Q3 | $20.6M | Buy |
100,072
+74,729
| +295% | +$15.4M | 0.1% | 155 |
|
|
2024
Q2 | $17.7M | Hold |
25,343
| – | – | 0.09% | 168 |
|
|
2024
Q1 | $17.4M | Sell |
25,343
-100
| -0.4% | -$68.7K | 0.09% | 176 |
|
|
2023
Q4 | $15.3M | Buy |
25,443
+100
| +0.4% | +$60.3K | 0.09% | 181 |
|
|
2023
Q3 | $12.2M | Sell |
25,343
-400
| -2% | -$192K | 0.08% | 206 |
|
|
2023
Q2 | $12.8M | Sell |
25,743
-800
| -3% | -$398K | 0.08% | 206 |
|
|
2023
Q1 | $12.3M | Buy |
26,543
+300
| +1% | +$139K | 0.08% | 211 |
|
|
2022
Q4 | $11.9M | Buy |
26,243
+600
| +2% | +$271K | 0.08% | 212 |
|
|
2022
Q3 | $9.95M | Sell |
25,643
-200
| -0.8% | -$77.6K | 0.07% | 225 |
|
|
2022
Q2 | $9.65M | Buy |
25,843
+300
| +1% | +$112K | 0.07% | 240 |
|
|
2022
Q1 | $10.9M | Buy |
25,543
+122
| +0.5% | +$51.9K | 0.06% | 229 |
|
|
2021
Q4 | $11.3M | Buy |
25,421
+3,400
| +15% | +$1.51M | 0.06% | 237 |
|
|
2021
Q3 | $8.38M | Sell |
22,021
-200
| -0.9% | -$76.1K | 0.05% | 278 |
|
|
2021
Q2 | $8.49M | Buy |
22,221
+100
| +0.5% | +$38.2K | 0.05% | 294 |
|
|
2021
Q1 | $7.55M | Hold |
22,121
| – | – | 0.05% | 301 |
|
|
2020
Q4 | $7.82M | Sell |
22,121
-100
| -0.5% | -$35.3K | 0.05% | 275 |
|
|
2020
Q3 | $7.4M | Buy |
22,221
+700
| +3% | +$233K | 0.06% | 245 |
|
|
2020
Q2 | $5.73M | Buy |
21,521
+2,354
| +12% | +$627K | 0.05% | 273 |
|
|
2020
Q1 | $3.32M | Sell |
19,167
-81,100
| -81% | -$14M | 0.04% | 313 |
|
|
2019
Q4 | $27M | Sell |
100,267
-79,700
| -44% | -$21.4M | 0.22% | 115 |
|
|
2019
Q3 | $48.2M | Sell |
179,967
-300
| -0.2% | -$80.4K | 0.44% | 60 |
|
|
2019
Q2 | $42.8M | Sell |
180,267
-4,100
| -2% | -$973K | 0.39% | 63 |
|
|
2019
Q1 | $37.3M | Buy |
184,367
+22,600
| +14% | +$4.57M | 0.3% | 76 |
|
|
2018
Q4 | $27.2M | Buy |
161,767
+122,400
| +311% | +$20.6M | 0.24% | 95 |
|
|
2018
Q3 | $7.79M | Buy |
39,367
+100
| +0.3% | +$19.8K | 0.06% | 251 |
|
|
2018
Q2 | $7.27M | Buy |
39,267
+13,900
| +55% | +$2.57M | 0.06% | 245 |
|
|
2018
Q1 | $4.33M | Buy |
25,367
+100
| +0.4% | +$17.1K | 0.03% | 355 |
|
|
2017
Q4 | $3.94M | Sell |
25,267
-600
| -2% | -$93.5K | 0.03% | 386 |
|
|
2017
Q3 | $3.73M | Sell |
25,867
-2,500
| -9% | -$361K | 0.03% | 394 |
|
|
2017
Q2 | $3.58M | Buy |
28,367
+100
| +0.4% | +$12.6K | 0.03% | 432 |
|
|
2017
Q1 | $3.58M | Buy |
28,267
+100
| +0.4% | +$12.7K | 0.03% | 423 |
|
|
2016
Q4 | $3.26M | Sell |
28,167
-1,676
| -6% | -$194K | 0.03% | 457 |
|
|
2016
Q3 | $3.36M | Sell |
29,843
-300
| -1% | -$33.8K | 0.03% | 446 |
|
|
2016
Q2 | $2.96M | Hold |
30,143
| – | – | 0.02% | 488 |
|
|
2016
Q1 | $2.71M | Buy |
30,143
+200
| +0.7% | +$18K | 0.02% | 513 |
|
|
2015
Q4 | $2.73M | Sell |
29,943
-2,400
| -7% | -$218K | 0.02% | 499 |
|
|
2015
Q3 | $2.77M | Sell |
32,343
-4,500
| -12% | -$386K | 0.02% | 513 |
|
|
2015
Q2 | $3.12M | Sell |
36,843
-700
| -2% | -$59.2K | 0.02% | 527 |
|
|
2015
Q1 | $3.07M | Sell |
37,543
-2,500
| -6% | -$204K | 0.02% | 538 |
|
|
2014
Q4 | $3.14M | Buy |
40,043
+400
| +1% | +$31.4K | 0.02% | 531 |
|
|
2014
Q3 | $2.8M | Sell |
39,643
-1,700
| -4% | -$120K | 0.02% | 552 |
|
|
2014
Q2 | $2.63M | Buy |
41,343
+300
| +0.7% | +$19.1K | 0.02% | 593 |
|
|
2014
Q1 | $2.45M | Buy |
41,043
+100
| +0.2% | +$5.96K | 0.02% | 597 |
|
|
2013
Q4 | $2.44M | Sell |
40,943
-900
| -2% | -$53.6K | 0.02% | 579 |
|
|
2013
Q3 | $2.14M | Sell |
41,843
-500
| -1% | -$25.6K | 0.02% | 600 |
|
|
2013
Q2 | $1.93M | Buy |
+42,343
| New | +$1.93M | 0.02% | 604 |
|