SOMRS
State of Michigan Retirement System’s FMC FMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-33,858
| Closed | -$1.65M | – | 950 |
|
|
2024
Q4 | $1.65M | Sell |
33,858
-100
| -0.3% | -$4.86K | 0.01% | 722 |
|
|
2024
Q3 | $2.24M | Sell |
33,958
-200
| -0.6% | -$13.2K | 0.01% | 617 |
|
|
2024
Q2 | $1.97M | Sell |
34,158
-1,600
| -4% | -$92.1K | 0.01% | 640 |
|
|
2024
Q1 | $2.28M | Hold |
35,758
| – | – | 0.01% | 608 |
|
|
2023
Q4 | $2.25M | Sell |
35,758
-2,400
| -6% | -$151K | 0.01% | 581 |
|
|
2023
Q3 | $2.56M | Sell |
38,158
-1,200
| -3% | -$80.4K | 0.02% | 523 |
|
|
2023
Q2 | $4.11M | Buy |
39,358
+4,800
| +14% | +$501K | 0.03% | 444 |
|
|
2023
Q1 | $4.22M | Buy |
34,558
+300
| +0.9% | +$36.6K | 0.03% | 430 |
|
|
2022
Q4 | $4.28M | Buy |
34,258
+200
| +0.6% | +$25K | 0.03% | 413 |
|
|
2022
Q3 | $3.6M | Buy |
34,058
+100
| +0.3% | +$10.6K | 0.03% | 433 |
|
|
2022
Q2 | $3.63M | Buy |
33,958
+2,000
| +6% | +$214K | 0.02% | 457 |
|
|
2022
Q1 | $4.21M | Buy |
31,958
+91
| +0.3% | +$12K | 0.02% | 440 |
|
|
2021
Q4 | $3.5M | Sell |
31,867
-400
| -1% | -$44K | 0.02% | 491 |
|
|
2021
Q3 | $2.95M | Sell |
32,267
-322,600
| -91% | -$29.5M | 0.02% | 516 |
|
|
2021
Q2 | $38.4M | Sell |
354,867
-100
| -0% | -$10.8K | 0.23% | 100 |
|
|
2021
Q1 | $39.3M | Sell |
354,967
-200
| -0.1% | -$22.1K | 0.25% | 93 |
|
|
2020
Q4 | $40.8M | Buy |
355,167
+322,100
| +974% | +$37M | 0.28% | 86 |
|
|
2020
Q3 | $3.5M | Hold |
33,067
| – | – | 0.03% | 420 |
|
|
2020
Q2 | $3.29M | Sell |
33,067
-377,567
| -92% | -$37.6M | 0.03% | 398 |
|
|
2020
Q1 | $33.5M | Sell |
410,634
-1,600
| -0.4% | -$131K | 0.37% | 70 |
|
|
2019
Q4 | $41.1M | Buy |
412,234
+380,900
| +1,216% | +$38M | 0.34% | 72 |
|
|
2019
Q3 | $2.75M | Sell |
31,334
-200
| -0.6% | -$17.5K | 0.02% | 439 |
|
|
2019
Q2 | $2.62M | Sell |
31,534
-7,300
| -19% | -$606K | 0.02% | 459 |
|
|
2019
Q1 | $2.98M | Buy |
38,834
+300
| +0.8% | +$23K | 0.02% | 470 |
|
|
2018
Q4 | $2.85M | Sell |
38,534
-1,600
| -4% | -$118K | 0.03% | 439 |
|
|
2018
Q3 | $3.5M | Buy |
40,134
+300
| +0.8% | +$26.2K | 0.03% | 440 |
|
|
2018
Q2 | $3.55M | Buy |
39,834
+300
| +0.8% | +$26.8K | 0.03% | 426 |
|
|
2018
Q1 | $3.03M | Buy |
39,534
+200
| +0.5% | +$15.3K | 0.02% | 469 |
|
|
2017
Q4 | $3.72M | Sell |
39,334
-1,400
| -3% | -$133K | 0.03% | 399 |
|
|
2017
Q3 | $3.64M | Sell |
40,734
-3,300
| -7% | -$295K | 0.03% | 402 |
|
|
2017
Q2 | $3.22M | Buy |
44,034
+100
| +0.2% | +$7.31K | 0.02% | 472 |
|
|
2017
Q1 | $3.06M | Buy |
43,934
+200
| +0.5% | +$13.9K | 0.02% | 481 |
|
|
2016
Q4 | $2.47M | Sell |
43,734
-2,948
| -6% | -$167K | 0.02% | 555 |
|
|
2016
Q3 | $2.26M | Buy |
46,682
+200
| +0.4% | +$9.67K | 0.02% | 570 |
|
|
2016
Q2 | $2.15M | Buy |
46,482
+500
| +1% | +$23.2K | 0.02% | 580 |
|
|
2016
Q1 | $1.86M | Buy |
45,982
+300
| +0.7% | +$12.1K | 0.01% | 625 |
|
|
2015
Q4 | $1.79M | Sell |
45,682
-2,500
| -5% | -$97.9K | 0.01% | 631 |
|
|
2015
Q3 | $1.63M | Sell |
48,182
-3,600
| -7% | -$122K | 0.01% | 694 |
|
|
2015
Q2 | $2.72M | Buy |
51,782
+400
| +0.8% | +$21K | 0.02% | 572 |
|
|
2015
Q1 | $2.94M | Sell |
51,382
-3,500
| -6% | -$200K | 0.02% | 553 |
|
|
2014
Q4 | $3.13M | Buy |
54,882
+300
| +0.5% | +$17.1K | 0.02% | 535 |
|
|
2014
Q3 | $3.12M | Hold |
54,582
| – | – | 0.02% | 519 |
|
|
2014
Q2 | $3.89M | Buy |
54,582
+300
| +0.6% | +$21.4K | 0.03% | 453 |
|
|
2014
Q1 | $4.16M | Buy |
54,282
+100
| +0.2% | +$7.66K | 0.03% | 421 |
|
|
2013
Q4 | $4.09M | Sell |
54,182
-1,300
| -2% | -$98.1K | 0.03% | 417 |
|
|
2013
Q3 | $3.98M | Buy |
55,482
+200
| +0.4% | +$14.3K | 0.03% | 400 |
|
|
2013
Q2 | $3.38M | Buy |
+55,282
| New | +$3.38M | 0.03% | 425 |
|