SOMRS
State of Michigan Retirement System’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.6M | Sell |
289,961
-1,200
| -0.4% | -$309K | 0.39% | 40 |
|
|
2025
Q1 | $58.3M | Sell |
291,161
-2,600
| -0.9% | -$520K | 0.34% | 52 |
|
|
2024
Q4 | $49M | Sell |
293,761
-1,500
| -0.5% | -$250K | 0.25% | 66 |
|
|
2024
Q3 | $55.7M | Sell |
295,261
-4,500
| -2% | -$849K | 0.28% | 55 |
|
|
2024
Q2 | $47.7M | Buy |
299,761
+1,600
| +0.5% | +$254K | 0.24% | 65 |
|
|
2024
Q1 | $52.3M | Buy |
298,161
+200
| +0.1% | +$35.1K | 0.28% | 65 |
|
|
2023
Q4 | $38M | Sell |
297,961
-19,300
| -6% | -$2.46M | 0.23% | 77 |
|
|
2023
Q3 | $35.1M | Sell |
317,261
-4,600
| -1% | -$509K | 0.23% | 77 |
|
|
2023
Q2 | $35.4M | Buy |
321,861
+22,700
| +8% | +$2.49M | 0.22% | 83 |
|
|
2023
Q1 | $28.6M | Buy |
299,161
+2,200
| +0.7% | +$210K | 0.19% | 102 |
|
|
2022
Q4 | $24.9M | Buy |
296,961
+200
| +0.1% | +$16.8K | 0.17% | 114 |
|
|
2022
Q3 | $18.4M | Sell |
296,761
-100
| -0% | -$6.19K | 0.14% | 136 |
|
|
2022
Q2 | $18.9M | Buy |
+296,861
| New | +$18.9M | 0.13% | 136 |
|
|
2022
Q1 | – | Sell |
-276,449
| Closed | -$26.1M | – | 965 |
|
|
2021
Q4 | $26.1M | Buy |
276,449
+800
| +0.3% | +$75.6K | 0.14% | 119 |
|
|
2021
Q3 | $28.4M | Sell |
275,649
-1,931,143
| -88% | -$199M | 0.16% | 111 |
|
|
2021
Q2 | $29.7M | Sell |
2,206,792
-48,300
| -2% | -$650K | 0.17% | 127 |
|
|
2021
Q1 | $29.6M | Sell |
2,255,092
-2,200
| -0.1% | -$28.9K | 0.19% | 123 |
|
|
2020
Q4 | $24.4M | Buy |
2,257,292
+23,700
| +1% | +$256K | 0.17% | 136 |
|
|
2020
Q3 | $13.9M | Sell |
2,233,592
-400
| -0% | -$2.49K | 0.11% | 165 |
|
|
2020
Q2 | $15.3M | Buy |
2,233,992
+133,564
| +6% | +$912K | 0.13% | 138 |
|
|
2020
Q1 | $16.7M | Sell |
2,100,428
-110,200
| -5% | -$875K | 0.18% | 125 |
|
|
2019
Q4 | $24.7M | Sell |
2,210,628
-121,500
| -5% | -$1.36M | 0.2% | 124 |
|
|
2019
Q3 | $20.8M | Buy |
2,332,128
+10,300
| +0.4% | +$92.1K | 0.19% | 122 |
|
|
2019
Q2 | $24.4M | Sell |
2,321,828
-420,800
| -15% | -$4.42M | 0.22% | 108 |
|
|
2019
Q1 | $27.4M | Buy |
2,742,628
+154,068
| +6% | +$1.54M | 0.22% | 107 |
|
|
2018
Q4 | $19.6M | Sell |
2,588,560
-99,400
| -4% | -$752K | 0.18% | 125 |
|
|
2018
Q3 | $30.3M | Buy |
2,687,960
+18,200
| +0.7% | +$205K | 0.22% | 103 |
|
|
2018
Q2 | $36.3M | Buy |
2,669,760
+15,200
| +0.6% | +$207K | 0.29% | 77 |
|
|
2018
Q1 | $35.8M | Buy |
2,654,560
+4,200
| +0.2% | +$56.6K | 0.29% | 81 |
|
|
2017
Q4 | $46.2M | Sell |
2,650,360
-89,000
| -3% | -$1.55M | 0.36% | 63 |
|
|
2017
Q3 | $66.2M | Sell |
2,739,360
-673,700
| -20% | -$16.3M | 0.54% | 41 |
|
|
2017
Q2 | $92.2M | Sell |
3,413,060
-3,800
| -0.1% | -$103K | 0.7% | 29 |
|
|
2017
Q1 | $102M | Sell |
3,416,860
-27,200
| -0.8% | -$811K | 0.79% | 26 |
|
|
2016
Q4 | $109M | Sell |
3,444,060
-234,428
| -6% | -$7.41M | 0.86% | 22 |
|
|
2016
Q3 | $109M | Sell |
3,678,488
-67,000
| -2% | -$1.98M | 0.86% | 25 |
|
|
2016
Q2 | $118M | Sell |
3,745,488
-1,200
| -0% | -$37.8K | 0.92% | 25 |
|
|
2016
Q1 | $119M | Sell |
3,746,688
-890,400
| -19% | -$28.3M | 0.95% | 24 |
|
|
2015
Q4 | $144M | Buy |
4,637,088
+458,167
| +11% | +$14.3M | 1.11% | 18 |
|
|
2015
Q3 | $105M | Sell |
4,178,921
-250,900
| -6% | -$6.33M | 0.82% | 29 |
|
|
2015
Q2 | $118M | Buy |
4,429,821
+25,100
| +0.6% | +$667K | 0.82% | 30 |
|
|
2015
Q1 | $109M | Sell |
4,404,721
-565,500
| -11% | -$14M | 0.77% | 31 |
|
|
2014
Q4 | $126M | Buy |
4,970,221
+23,000
| +0.5% | +$581K | 0.83% | 26 |
|
|
2014
Q3 | $127M | Buy |
4,947,221
+4,600
| +0.1% | +$118K | 0.88% | 23 |
|
|
2014
Q2 | $130M | Buy |
4,942,621
+13,800
| +0.3% | +$363K | 0.91% | 22 |
|
|
2014
Q1 | $128M | Sell |
4,928,821
-154,000
| -3% | -$3.99M | 0.96% | 21 |
|
|
2013
Q4 | $142M | Buy |
5,082,821
+26,500
| +0.5% | +$743K | 1.09% | 14 |
|
|
2013
Q3 | $121M | Sell |
5,056,321
-57,300
| -1% | -$1.37M | 1.06% | 20 |
|
|
2013
Q2 | $119M | Buy |
+5,113,621
| New | +$119M | 1.09% | 18 |
|