SOMRS
State of Michigan Retirement System’s Editas Medicine EDIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-273,721
| Closed | -$933K | – | 955 |
|
|
2024
Q3 | $933K | Hold |
273,721
| – | – | ﹤0.01% | 868 |
|
|
2024
Q2 | $1.28M | Hold |
273,721
| – | – | 0.01% | 774 |
|
|
2024
Q1 | $2.03M | Hold |
273,721
| – | – | 0.01% | 645 |
|
|
2023
Q4 | $2.77M | Hold |
273,721
| – | – | 0.02% | 532 |
|
|
2023
Q3 | $2.14M | Hold |
273,721
| – | – | 0.01% | 569 |
|
|
2023
Q2 | $2.25M | Hold |
273,721
| – | – | 0.01% | 573 |
|
|
2023
Q1 | $1.98M | Hold |
273,721
| – | – | 0.01% | 590 |
|
|
2022
Q4 | $2.43M | Hold |
273,721
| – | – | 0.02% | 538 |
|
|
2022
Q3 | $3.35M | Hold |
273,721
| – | – | 0.02% | 458 |
|
|
2022
Q2 | $3.24M | Hold |
273,721
| – | – | 0.02% | 475 |
|
|
2022
Q1 | $5.21M | Hold |
273,721
| – | – | 0.03% | 382 |
|
|
2021
Q4 | $7.27M | Hold |
273,721
| – | – | 0.04% | 329 |
|
|
2021
Q3 | $11.2M | Sell |
273,721
-70,000
| -20% | -$2.88M | 0.06% | 214 |
|
|
2021
Q2 | $19.5M | Hold |
343,721
| – | – | 0.11% | 159 |
|
|
2021
Q1 | $14.4M | Sell |
343,721
-158,553
| -32% | -$6.66M | 0.09% | 189 |
|
|
2020
Q4 | $35.2M | Buy |
502,274
+306,132
| +156% | +$21.5M | 0.24% | 101 |
|
|
2020
Q3 | $5.5M | Buy |
+196,142
| New | +$5.5M | 0.04% | 305 |
|
|
2016
Q4 | – | Sell |
-52,573
| Closed | -$709K | – | 963 |
|
|
2016
Q3 | $709K | Buy |
+52,573
| New | +$709K | 0.01% | 917 |
|