SOMRS
State of Michigan Retirement System’s Danaher DHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.2M | Sell |
173,146
-500
| -0.3% | -$98.8K | 0.18% | 107 |
|
|
2025
Q1 | $35.6M | Sell |
173,646
-800
| -0.5% | -$164K | 0.21% | 95 |
|
|
2024
Q4 | $40M | Sell |
174,446
-600
| -0.3% | -$138K | 0.21% | 82 |
|
|
2024
Q3 | $48.7M | Sell |
175,046
-5,500
| -3% | -$1.53M | 0.24% | 66 |
|
|
2024
Q2 | $45.1M | Buy |
180,546
+400
| +0.2% | +$99.9K | 0.23% | 70 |
|
|
2024
Q1 | $45M | Buy |
180,146
+100
| +0.1% | +$25K | 0.24% | 72 |
|
|
2023
Q4 | $41.7M | Sell |
180,046
-100
| -0.1% | -$23.1K | 0.25% | 71 |
|
|
2023
Q3 | $44.7M | Sell |
180,146
-2,500
| -1% | -$620K | 0.29% | 63 |
|
|
2023
Q2 | $43.8M | Buy |
182,646
+2,600
| +1% | +$624K | 0.27% | 68 |
|
|
2023
Q1 | $45.4M | Buy |
180,046
+2,000
| +1% | +$504K | 0.3% | 63 |
|
|
2022
Q4 | $47.3M | Buy |
178,046
+900
| +0.5% | +$239K | 0.33% | 54 |
|
|
2022
Q3 | $45.8M | Buy |
177,146
+2,600
| +1% | +$672K | 0.34% | 55 |
|
|
2022
Q2 | $44.3M | Buy |
174,546
+14,000
| +9% | +$3.55M | 0.3% | 58 |
|
|
2022
Q1 | $47.1M | Buy |
160,546
+408
| +0.3% | +$120K | 0.27% | 61 |
|
|
2021
Q4 | $52.7M | Buy |
160,138
+600
| +0.4% | +$197K | 0.28% | 68 |
|
|
2021
Q3 | $48.6M | Hold |
159,538
| – | – | 0.28% | 74 |
|
|
2021
Q2 | $42.8M | Buy |
159,538
+500
| +0.3% | +$134K | 0.25% | 91 |
|
|
2021
Q1 | $35.8M | Buy |
159,038
+100
| +0.1% | +$22.5K | 0.23% | 103 |
|
|
2020
Q4 | $35.3M | Sell |
158,938
-2,200
| -1% | -$489K | 0.24% | 99 |
|
|
2020
Q3 | $34.7M | Buy |
161,138
+400
| +0.2% | +$86.1K | 0.28% | 88 |
|
|
2020
Q2 | $28.4M | Buy |
160,738
+14,271
| +10% | +$2.52M | 0.25% | 101 |
|
|
2020
Q1 | $20.3M | Sell |
146,467
-8,100
| -5% | -$1.12M | 0.22% | 116 |
|
|
2019
Q4 | $23.7M | Buy |
154,567
+1,100
| +0.7% | +$169K | 0.2% | 129 |
|
|
2019
Q3 | $22.2M | Buy |
153,467
+2,600
| +2% | +$376K | 0.2% | 119 |
|
|
2019
Q2 | $21.6M | Sell |
150,867
-30,200
| -17% | -$4.32M | 0.2% | 117 |
|
|
2019
Q1 | $23.9M | Buy |
181,067
+4,500
| +3% | +$594K | 0.19% | 116 |
|
|
2018
Q4 | $18.2M | Sell |
176,567
-6,900
| -4% | -$712K | 0.16% | 130 |
|
|
2018
Q3 | $19.9M | Buy |
183,467
+1,500
| +0.8% | +$163K | 0.15% | 133 |
|
|
2018
Q2 | $18M | Buy |
181,967
+1,200
| +0.7% | +$118K | 0.14% | 134 |
|
|
2018
Q1 | $17.7M | Buy |
180,767
+1,300
| +0.7% | +$127K | 0.14% | 131 |
|
|
2017
Q4 | $16.7M | Sell |
179,467
-6,000
| -3% | -$557K | 0.13% | 132 |
|
|
2017
Q3 | $15.9M | Sell |
185,467
-338,500
| -65% | -$29M | 0.13% | 136 |
|
|
2017
Q2 | $44.2M | Buy |
523,967
+400
| +0.1% | +$33.8K | 0.33% | 69 |
|
|
2017
Q1 | $44.8M | Sell |
523,567
-81,280
| -13% | -$6.95M | 0.35% | 64 |
|
|
2016
Q4 | $47.1M | Buy |
604,847
+104,476
| +21% | +$8.13M | 0.37% | 60 |
|
|
2016
Q3 | $39.2M | Buy |
500,371
+280,400
| +127% | +$22M | 0.31% | 68 |
|
|
2016
Q2 | $22.2M | Sell |
219,971
-19,000
| -8% | -$1.92M | 0.17% | 109 |
|
|
2016
Q1 | $22.7M | Sell |
238,971
-245,220
| -51% | -$23.3M | 0.18% | 104 |
|
|
2015
Q4 | $45M | Buy |
484,191
+123,000
| +34% | +$11.4M | 0.34% | 60 |
|
|
2015
Q3 | $30.8M | Buy |
361,191
+122,400
| +51% | +$10.4M | 0.24% | 78 |
|
|
2015
Q2 | $20.4M | Buy |
238,791
+1,900
| +0.8% | +$163K | 0.14% | 127 |
|
|
2015
Q1 | $20.1M | Sell |
236,891
-14,900
| -6% | -$1.27M | 0.14% | 129 |
|
|
2014
Q4 | $21.6M | Buy |
251,791
+1,900
| +0.8% | +$163K | 0.14% | 127 |
|
|
2014
Q3 | $19M | Buy |
249,891
+3,400
| +1% | +$258K | 0.13% | 142 |
|
|
2014
Q2 | $19.4M | Buy |
246,491
+1,300
| +0.5% | +$102K | 0.14% | 139 |
|
|
2014
Q1 | $18.4M | Buy |
245,191
+1,400
| +0.6% | +$105K | 0.14% | 135 |
|
|
2013
Q4 | $18.8M | Buy |
243,791
+500
| +0.2% | +$38.6K | 0.14% | 132 |
|
|
2013
Q3 | $16.9M | Buy |
243,291
+7,000
| +3% | +$485K | 0.15% | 134 |
|
|
2013
Q2 | $15M | Buy |
+236,291
| New | +$15M | 0.14% | 136 |
|