SOMRS
State of Michigan Retirement System’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Sell |
152,920
-100
| -0.1% | -$13.3K | 0.11% | 166 |
|
|
2025
Q1 | $16.8M | Sell |
153,020
-1,700
| -1% | -$186K | 0.1% | 181 |
|
|
2024
Q4 | $19.2M | Sell |
154,720
-1,200
| -0.8% | -$149K | 0.1% | 164 |
|
|
2024
Q3 | $17.1M | Sell |
155,920
-800
| -0.5% | -$87.5K | 0.08% | 185 |
|
|
2024
Q2 | $17.3M | Buy |
156,720
+100
| +0.1% | +$11K | 0.09% | 172 |
|
|
2024
Q1 | $17.8M | Buy |
156,620
+500
| +0.3% | +$56.7K | 0.1% | 173 |
|
|
2023
Q4 | $15.2M | Sell |
156,120
-500
| -0.3% | -$48.7K | 0.09% | 184 |
|
|
2023
Q3 | $15.1M | Sell |
156,620
-500
| -0.3% | -$48.3K | 0.1% | 170 |
|
|
2023
Q2 | $14.2M | Buy |
157,120
+200
| +0.1% | +$18.1K | 0.09% | 179 |
|
|
2023
Q1 | $13.7M | Sell |
156,920
-3,800
| -2% | -$331K | 0.09% | 191 |
|
|
2022
Q4 | $15.4M | Buy |
160,720
+700
| +0.4% | +$67.2K | 0.11% | 171 |
|
|
2022
Q3 | $11.7M | Sell |
160,020
-200
| -0.1% | -$14.6K | 0.09% | 195 |
|
|
2022
Q2 | $12.7M | Buy |
160,220
+10,400
| +7% | +$827K | 0.09% | 191 |
|
|
2022
Q1 | $14.7M | Sell |
149,820
-684
| -0.5% | -$67.1K | 0.09% | 179 |
|
|
2021
Q4 | $14M | Buy |
150,504
+400
| +0.3% | +$37.2K | 0.07% | 196 |
|
|
2021
Q3 | $14.1M | Sell |
150,104
-700
| -0.5% | -$65.9K | 0.08% | 181 |
|
|
2021
Q2 | $14.5M | Sell |
150,804
-349,400
| -70% | -$33.6M | 0.09% | 198 |
|
|
2021
Q1 | $45.1M | Buy |
500,204
+200
| +0% | +$18K | 0.29% | 82 |
|
|
2020
Q4 | $40.2M | Buy |
500,004
+347,500
| +228% | +$27.9M | 0.27% | 90 |
|
|
2020
Q3 | $10M | Sell |
152,504
-100
| -0.1% | -$6.56K | 0.08% | 195 |
|
|
2020
Q2 | $9.47M | Buy |
152,604
+12,981
| +9% | +$805K | 0.08% | 190 |
|
|
2020
Q1 | $6.65M | Sell |
139,623
-7,700
| -5% | -$367K | 0.07% | 204 |
|
|
2019
Q4 | $11.2M | Sell |
147,323
-350,600
| -70% | -$26.7M | 0.09% | 192 |
|
|
2019
Q3 | $33.3M | Buy |
497,923
+800
| +0.2% | +$53.5K | 0.3% | 83 |
|
|
2019
Q2 | $33.2M | Sell |
497,123
-30,000
| -6% | -$2M | 0.3% | 81 |
|
|
2019
Q1 | $36.1M | Buy |
527,123
+347,900
| +194% | +$23.8M | 0.29% | 78 |
|
|
2018
Q4 | $10.7M | Sell |
179,223
-8,000
| -4% | -$478K | 0.1% | 184 |
|
|
2018
Q3 | $14.3M | Buy |
187,223
+700
| +0.4% | +$53.6K | 0.1% | 169 |
|
|
2018
Q2 | $12.9M | Sell |
186,523
-400
| -0.2% | -$27.7K | 0.1% | 170 |
|
|
2018
Q1 | $12.8M | Sell |
186,923
-1,200
| -0.6% | -$82K | 0.1% | 162 |
|
|
2017
Q4 | $13.1M | Sell |
188,123
-6,100
| -3% | -$425K | 0.1% | 159 |
|
|
2017
Q3 | $12.2M | Sell |
194,223
-468,900
| -71% | -$29.5M | 0.1% | 163 |
|
|
2017
Q2 | $39.5M | Sell |
663,123
-100
| -0% | -$5.96K | 0.3% | 76 |
|
|
2017
Q1 | $39.7M | Sell |
663,223
-19,300
| -3% | -$1.16M | 0.31% | 70 |
|
|
2016
Q4 | $38.1M | Sell |
682,523
-48,904
| -7% | -$2.73M | 0.3% | 71 |
|
|
2016
Q3 | $39.9M | Buy |
731,427
+462,900
| +172% | +$25.2M | 0.31% | 67 |
|
|
2016
Q2 | $14M | Sell |
268,527
-482,100
| -64% | -$25.1M | 0.11% | 150 |
|
|
2016
Q1 | $40.8M | Buy |
750,627
+183,585
| +32% | +$9.98M | 0.32% | 57 |
|
|
2015
Q4 | $27.1M | Sell |
567,042
-282,785
| -33% | -$13.5M | 0.21% | 92 |
|
|
2015
Q3 | $37.5M | Buy |
849,827
+89,800
| +12% | +$3.97M | 0.29% | 65 |
|
|
2015
Q2 | $42.1M | Sell |
760,027
-94,300
| -11% | -$5.23M | 0.29% | 68 |
|
|
2015
Q1 | $48.4M | Buy |
854,327
+46,700
| +6% | +$2.64M | 0.34% | 58 |
|
|
2014
Q4 | $49.9M | Buy |
807,627
+59,000
| +8% | +$3.64M | 0.33% | 59 |
|
|
2014
Q3 | $46.8M | Buy |
748,627
+44,200
| +6% | +$2.77M | 0.33% | 55 |
|
|
2014
Q2 | $46.7M | Buy |
704,427
+112,700
| +19% | +$7.48M | 0.33% | 57 |
|
|
2014
Q1 | $39.5M | Hold |
591,727
| – | – | 0.3% | 65 |
|
|
2013
Q4 | $41.5M | Sell |
591,727
-4,400
| -0.7% | -$309K | 0.32% | 64 |
|
|
2013
Q3 | $38.6M | Sell |
596,127
-1,300
| -0.2% | -$84.1K | 0.34% | 56 |
|
|
2013
Q2 | $32.6M | Buy |
+597,427
| New | +$32.6M | 0.3% | 64 |
|