SOMRS
State of Michigan Retirement System’s Ferguson FERG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,500
| Closed | -$695K | – | 956 |
|
|
2024
Q3 | $695K | Hold |
3,500
| – | – | ﹤0.01% | 913 |
|
|
2024
Q2 | $678K | Sell |
3,500
-400
| -10% | -$77.5K | ﹤0.01% | 911 |
|
|
2024
Q1 | $852K | Hold |
3,900
| – | – | ﹤0.01% | 875 |
|
|
2023
Q4 | $753K | Hold |
3,900
| – | – | ﹤0.01% | 901 |
|
|
2023
Q3 | $641K | Sell |
3,900
-1,000
| -20% | -$164K | ﹤0.01% | 921 |
|
|
2023
Q2 | $771K | Sell |
4,900
-1,500
| -23% | -$236K | ﹤0.01% | 882 |
|
|
2023
Q1 | $856K | Hold |
6,400
| – | – | 0.01% | 855 |
|
|
2022
Q4 | $813K | Buy |
+6,400
| New | +$813K | 0.01% | 852 |
|