SOMRS
State of Michigan Retirement System’s Fox Class A FOXA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.65M | Sell |
65,112
-4,800
| -7% | -$269K | 0.02% | 487 |
|
|
2025
Q1 | $3.96M | Sell |
69,912
-1,000
| -1% | -$56.6K | 0.02% | 461 |
|
|
2024
Q4 | $3.44M | Sell |
70,912
-6,600
| -9% | -$321K | 0.02% | 506 |
|
|
2024
Q3 | $3.28M | Sell |
77,512
-2,100
| -3% | -$88.9K | 0.02% | 516 |
|
|
2024
Q2 | $2.74M | Sell |
79,612
-2,400
| -3% | -$82.5K | 0.01% | 544 |
|
|
2024
Q1 | $2.56M | Sell |
82,012
-2,100
| -2% | -$65.7K | 0.01% | 574 |
|
|
2023
Q4 | $2.5M | Sell |
84,112
-5,200
| -6% | -$154K | 0.01% | 556 |
|
|
2023
Q3 | $2.79M | Sell |
89,312
-8,000
| -8% | -$250K | 0.02% | 507 |
|
|
2023
Q2 | $3.31M | Sell |
97,312
-2,300
| -2% | -$78.2K | 0.02% | 480 |
|
|
2023
Q1 | $3.39M | Sell |
99,612
-600
| -0.6% | -$20.4K | 0.02% | 476 |
|
|
2022
Q4 | $3.04M | Sell |
100,212
-4,652
| -4% | -$141K | 0.02% | 490 |
|
|
2022
Q3 | $3.22M | Sell |
104,864
-1,200
| -1% | -$36.8K | 0.02% | 468 |
|
|
2022
Q2 | $3.41M | Sell |
106,064
-4,400
| -4% | -$142K | 0.02% | 468 |
|
|
2022
Q1 | $4.36M | Sell |
110,464
-1,024
| -0.9% | -$40.4K | 0.03% | 426 |
|
|
2021
Q4 | $4.11M | Buy |
111,488
+18,994
| +21% | +$701K | 0.02% | 462 |
|
|
2021
Q3 | $3.71M | Sell |
92,494
-1,000
| -1% | -$40.1K | 0.02% | 463 |
|
|
2021
Q2 | $3.47M | Sell |
93,494
-838,400
| -90% | -$31.1M | 0.02% | 488 |
|
|
2021
Q1 | $33.7M | Sell |
931,894
-1,000
| -0.1% | -$36.1K | 0.21% | 107 |
|
|
2020
Q4 | $27.2M | Sell |
932,894
-375,300
| -29% | -$10.9M | 0.19% | 121 |
|
|
2020
Q3 | $36.4M | Buy |
1,308,194
+7,500
| +0.6% | +$209K | 0.29% | 84 |
|
|
2020
Q2 | $34.9M | Buy |
1,300,694
+1,219,414
| +1,500% | +$32.7M | 0.31% | 83 |
|
|
2020
Q1 | $1.92M | Sell |
81,280
-4,500
| -5% | -$106K | 0.02% | 449 |
|
|
2019
Q4 | $3.18M | Buy |
85,780
+600
| +0.7% | +$22.2K | 0.03% | 433 |
|
|
2019
Q3 | $2.69M | Buy |
85,180
+300
| +0.4% | +$9.46K | 0.02% | 444 |
|
|
2019
Q2 | $3.11M | Sell |
84,880
-16,700
| -16% | -$612K | 0.03% | 407 |
|
|
2019
Q1 | $3.73M | Buy |
+101,580
| New | +$3.73M | 0.03% | 401 |
|