SOMRS
State of Michigan Retirement System’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.15M | Buy |
118,794
+5,400
| +5% | +$370K | 0.04% | 325 |
|
|
2025
Q1 | $8.47M | Hold |
113,394
| – | – | 0.05% | 304 |
|
|
2024
Q4 | $8.65M | Sell |
113,394
-300
| -0.3% | -$22.9K | 0.04% | 307 |
|
|
2024
Q3 | $10.1M | Sell |
113,694
-800
| -0.7% | -$71.3K | 0.05% | 284 |
|
|
2024
Q2 | $9.22M | Sell |
114,494
-3,400
| -3% | -$274K | 0.05% | 284 |
|
|
2024
Q1 | $9.04M | Buy |
117,894
+200
| +0.2% | +$15.3K | 0.05% | 288 |
|
|
2023
Q4 | $9.05M | Sell |
117,694
-8,200
| -7% | -$631K | 0.05% | 283 |
|
|
2023
Q3 | $9.39M | Sell |
125,894
-300
| -0.2% | -$22.4K | 0.06% | 264 |
|
|
2023
Q2 | $9.02M | Buy |
126,194
+400
| +0.3% | +$28.6K | 0.06% | 283 |
|
|
2023
Q1 | $9.03M | Sell |
125,794
-9,200
| -7% | -$660K | 0.06% | 278 |
|
|
2022
Q4 | $9.26M | Sell |
134,994
-600
| -0.4% | -$41.2K | 0.06% | 267 |
|
|
2022
Q3 | $6.83M | Sell |
135,594
-1,500
| -1% | -$75.6K | 0.05% | 301 |
|
|
2022
Q2 | $7.62M | Buy |
137,094
+3,900
| +3% | +$217K | 0.05% | 286 |
|
|
2022
Q1 | $9.8M | Sell |
133,194
-1,067
| -0.8% | -$78.5K | 0.06% | 254 |
|
|
2021
Q4 | $10.8M | Sell |
134,261
-900
| -0.7% | -$72.7K | 0.06% | 244 |
|
|
2021
Q3 | $9.19M | Sell |
135,161
-2,400
| -2% | -$163K | 0.05% | 258 |
|
|
2021
Q2 | $10.6M | Buy |
137,561
+2,400
| +2% | +$186K | 0.06% | 248 |
|
|
2021
Q1 | $10.4M | Sell |
135,161
-49,365
| -27% | -$3.81M | 0.07% | 233 |
|
|
2020
Q4 | $13.1M | Sell |
184,526
-2,700
| -1% | -$192K | 0.09% | 197 |
|
|
2020
Q3 | $10.4M | Sell |
187,226
-200
| -0.1% | -$11.1K | 0.08% | 189 |
|
|
2020
Q2 | $9.96M | Buy |
187,426
+17,515
| +10% | +$931K | 0.09% | 183 |
|
|
2020
Q1 | $5.79M | Sell |
169,911
-511,900
| -75% | -$17.5M | 0.06% | 217 |
|
|
2019
Q4 | $43.8M | Buy |
681,811
+502,600
| +280% | +$32.3M | 0.36% | 67 |
|
|
2019
Q3 | $12.8M | Sell |
179,211
-100
| -0.1% | -$7.13K | 0.12% | 160 |
|
|
2019
Q2 | $13.5M | Sell |
179,311
-470,423
| -72% | -$35.3M | 0.12% | 155 |
|
|
2019
Q1 | $34.6M | Sell |
649,734
-7,100
| -1% | -$378K | 0.28% | 84 |
|
|
2018
Q4 | $35.1M | Sell |
656,834
-30,700
| -4% | -$1.64M | 0.32% | 74 |
|
|
2018
Q3 | $44.2M | Buy |
687,534
+400
| +0.1% | +$25.7K | 0.32% | 73 |
|
|
2018
Q2 | $45.3M | Sell |
687,134
-1,800
| -0.3% | -$119K | 0.36% | 62 |
|
|
2018
Q1 | $43.9M | Buy |
688,934
+3,000
| +0.4% | +$191K | 0.35% | 68 |
|
|
2017
Q4 | $48.9M | Sell |
685,934
-22,100
| -3% | -$1.57M | 0.39% | 58 |
|
|
2017
Q3 | $49M | Buy |
708,034
+338,657
| +92% | +$23.4M | 0.4% | 61 |
|
|
2017
Q2 | $23.3M | Buy |
369,377
+2,700
| +0.7% | +$170K | 0.18% | 106 |
|
|
2017
Q1 | $23.3M | Sell |
366,677
-100
| -0% | -$6.35K | 0.18% | 105 |
|
|
2016
Q4 | $21M | Sell |
366,777
-26,500
| -7% | -$1.52M | 0.17% | 114 |
|
|
2016
Q3 | $20.4M | Buy |
393,277
+3,200
| +0.8% | +$166K | 0.16% | 120 |
|
|
2016
Q2 | $19.4M | Buy |
390,077
+5,400
| +1% | +$268K | 0.15% | 122 |
|
|
2016
Q1 | $19.6M | Buy |
384,677
+100
| +0% | +$5.09K | 0.16% | 118 |
|
|
2015
Q4 | $19.8M | Sell |
384,577
-58,902
| -13% | -$3.03M | 0.15% | 118 |
|
|
2015
Q3 | $18.8M | Sell |
443,479
-63,800
| -13% | -$2.71M | 0.15% | 119 |
|
|
2015
Q2 | $26M | Buy |
507,279
+10,500
| +2% | +$537K | 0.18% | 103 |
|
|
2015
Q1 | $23.8M | Sell |
496,779
-101,600
| -17% | -$4.87M | 0.17% | 109 |
|
|
2014
Q4 | $27.3M | Buy |
598,379
+17,200
| +3% | +$784K | 0.18% | 99 |
|
|
2014
Q3 | $30.5M | Sell |
581,179
-33,200
| -5% | -$1.74M | 0.21% | 80 |
|
|
2014
Q2 | $31.6M | Sell |
614,379
-2,900
| -0.5% | -$149K | 0.22% | 85 |
|
|
2014
Q1 | $30M | Sell |
617,279
-220,300
| -26% | -$10.7M | 0.23% | 81 |
|
|
2013
Q4 | $37.2M | Buy |
837,579
+26,300
| +3% | +$1.17M | 0.28% | 71 |
|
|
2013
Q3 | $31.2M | Buy |
811,279
+1,000
| +0.1% | +$38.4K | 0.27% | 71 |
|
|
2013
Q2 | $26.1M | Buy |
+810,279
| New | +$26.1M | 0.24% | 80 |
|