SOMRS
State of Michigan Retirement System’s DaVita DVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Sell |
12,039
-1,000
| -8% | -$142K | 0.01% | 695 |
|
|
2025
Q1 | $1.99M | Sell |
13,039
-300
| -2% | -$45.9K | 0.01% | 634 |
|
|
2024
Q4 | $1.99M | Sell |
13,339
-300
| -2% | -$44.9K | 0.01% | 653 |
|
|
2024
Q3 | $2.24M | Sell |
13,639
-1,600
| -10% | -$262K | 0.01% | 618 |
|
|
2024
Q2 | $2.11M | Sell |
15,239
-700
| -4% | -$97K | 0.01% | 607 |
|
|
2024
Q1 | $2.2M | Hold |
15,939
| – | – | 0.01% | 612 |
|
|
2023
Q4 | $1.67M | Buy |
15,939
+100
| +0.6% | +$10.5K | 0.01% | 683 |
|
|
2023
Q3 | $1.5M | Sell |
15,839
-500
| -3% | -$47.3K | 0.01% | 680 |
|
|
2023
Q2 | $1.64M | Hold |
16,339
| – | – | 0.01% | 663 |
|
|
2023
Q1 | $1.33M | Buy |
16,339
+100
| +0.6% | +$8.11K | 0.01% | 724 |
|
|
2022
Q4 | $1.21M | Buy |
16,239
+100
| +0.6% | +$7.47K | 0.01% | 740 |
|
|
2022
Q3 | $1.34M | Sell |
16,139
-1,300
| -7% | -$108K | 0.01% | 677 |
|
|
2022
Q2 | $1.39M | Buy |
17,439
+300
| +2% | +$24K | 0.01% | 673 |
|
|
2022
Q1 | $1.94M | Sell |
17,139
-861
| -5% | -$97.4K | 0.01% | 621 |
|
|
2021
Q4 | $2.05M | Buy |
18,000
+490
| +3% | +$55.8K | 0.01% | 629 |
|
|
2021
Q3 | $2.04M | Sell |
17,510
-800
| -4% | -$93K | 0.01% | 615 |
|
|
2021
Q2 | $2.21M | Sell |
18,310
-900
| -5% | -$108K | 0.01% | 607 |
|
|
2021
Q1 | $2.07M | Sell |
19,210
-253,000
| -93% | -$27.3M | 0.01% | 698 |
|
|
2020
Q4 | $32M | Sell |
272,210
-184,100
| -40% | -$21.6M | 0.22% | 111 |
|
|
2020
Q3 | $39.1M | Sell |
456,310
-1,000
| -0.2% | -$85.7K | 0.31% | 80 |
|
|
2020
Q2 | $36.2M | Buy |
457,310
+436,752
| +2,124% | +$34.6M | 0.32% | 79 |
|
|
2020
Q1 | $1.56M | Sell |
20,558
-1,100
| -5% | -$83.7K | 0.02% | 500 |
|
|
2019
Q4 | $1.63M | Sell |
21,658
-1,600
| -7% | -$120K | 0.01% | 629 |
|
|
2019
Q3 | $1.33M | Sell |
23,258
-7,000
| -23% | -$399K | 0.01% | 664 |
|
|
2019
Q2 | $1.7M | Sell |
30,258
-6,200
| -17% | -$349K | 0.02% | 589 |
|
|
2019
Q1 | $1.98M | Buy |
36,458
+300
| +0.8% | +$16.3K | 0.02% | 588 |
|
|
2018
Q4 | $1.86M | Sell |
36,158
-1,600
| -4% | -$82.4K | 0.02% | 572 |
|
|
2018
Q3 | $2.71M | Sell |
37,758
-3,600
| -9% | -$258K | 0.02% | 515 |
|
|
2018
Q2 | $2.87M | Sell |
41,358
-1,500
| -3% | -$104K | 0.02% | 490 |
|
|
2018
Q1 | $2.83M | Sell |
42,858
-1,500
| -3% | -$98.9K | 0.02% | 484 |
|
|
2017
Q4 | $3.21M | Sell |
44,358
-2,100
| -5% | -$152K | 0.03% | 452 |
|
|
2017
Q3 | $2.76M | Sell |
46,458
-4,700
| -9% | -$279K | 0.02% | 491 |
|
|
2017
Q2 | $3.31M | Hold |
51,158
| – | – | 0.03% | 462 |
|
|
2017
Q1 | $3.48M | Sell |
51,158
-26,200
| -34% | -$1.78M | 0.03% | 438 |
|
|
2016
Q4 | $4.97M | Buy |
77,358
+19,596
| +34% | +$1.26M | 0.04% | 331 |
|
|
2016
Q3 | $3.82M | Buy |
57,762
+1,100
| +2% | +$72.7K | 0.03% | 414 |
|
|
2016
Q2 | $4.38M | Sell |
56,662
-400
| -0.7% | -$30.9K | 0.03% | 367 |
|
|
2016
Q1 | $4.19M | Hold |
57,062
| – | – | 0.03% | 372 |
|
|
2015
Q4 | $3.98M | Sell |
57,062
-4,500
| -7% | -$314K | 0.03% | 389 |
|
|
2015
Q3 | $4.45M | Sell |
61,562
-5,100
| -8% | -$369K | 0.03% | 358 |
|
|
2015
Q2 | $5.3M | Buy |
66,662
+100
| +0.2% | +$7.95K | 0.04% | 356 |
|
|
2015
Q1 | $5.41M | Sell |
66,562
-323,700
| -83% | -$26.3M | 0.04% | 358 |
|
|
2014
Q4 | $29.6M | Buy |
390,262
+319,800
| +454% | +$24.2M | 0.2% | 88 |
|
|
2014
Q3 | $5.15M | Sell |
70,462
-2,400
| -3% | -$176K | 0.04% | 371 |
|
|
2014
Q2 | $5.27M | Buy |
72,862
+600
| +0.8% | +$43.4K | 0.04% | 374 |
|
|
2014
Q1 | $4.98M | Buy |
72,262
+500
| +0.7% | +$34.4K | 0.04% | 375 |
|
|
2013
Q4 | $4.55M | Hold |
71,762
| – | – | 0.03% | 387 |
|
|
2013
Q3 | $4.08M | Buy |
71,762
+37,381
| +109% | +$2.13M | 0.04% | 395 |
|
|
2013
Q2 | $4.15M | Buy |
+34,381
| New | +$4.15M | 0.04% | 367 |
|