SOMRS
State of Michigan Retirement System’s Gilead Sciences GILD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.5M | Buy |
338,195
+100
| +0% | +$11.1K | 0.19% | 97 |
|
|
2025
Q1 | $37.9M | Sell |
338,095
-200
| -0.1% | -$22.4K | 0.22% | 90 |
|
|
2024
Q4 | $31.2M | Sell |
338,295
-33,548
| -9% | -$3.1M | 0.16% | 104 |
|
|
2024
Q3 | $31.2M | Sell |
371,843
-2,100
| -0.6% | -$176K | 0.15% | 107 |
|
|
2024
Q2 | $25.7M | Buy |
373,943
+4,900
| +1% | +$336K | 0.13% | 124 |
|
|
2024
Q1 | $27M | Buy |
369,043
+300
| +0.1% | +$22K | 0.15% | 121 |
|
|
2023
Q4 | $29.9M | Sell |
368,743
-1,900
| -0.5% | -$154K | 0.18% | 102 |
|
|
2023
Q3 | $27.8M | Sell |
370,643
-6,800
| -2% | -$510K | 0.18% | 102 |
|
|
2023
Q2 | $29.1M | Buy |
377,443
+5,200
| +1% | +$401K | 0.18% | 104 |
|
|
2023
Q1 | $30.9M | Buy |
372,243
+1,500
| +0.4% | +$124K | 0.2% | 97 |
|
|
2022
Q4 | $31.8M | Sell |
370,743
-1,300
| -0.3% | -$112K | 0.22% | 95 |
|
|
2022
Q3 | $23M | Buy |
372,043
+800
| +0.2% | +$49.4K | 0.17% | 108 |
|
|
2022
Q2 | $22.9M | Sell |
371,243
-1,532,500
| -80% | -$94.7M | 0.16% | 108 |
|
|
2022
Q1 | $113M | Buy |
1,903,743
+600,635
| +46% | +$35.7M | 0.65% | 23 |
|
|
2021
Q4 | $94.6M | Buy |
1,303,108
+171,748
| +15% | +$12.5M | 0.5% | 36 |
|
|
2021
Q3 | $79M | Sell |
1,131,360
-465,500
| -29% | -$32.5M | 0.45% | 41 |
|
|
2021
Q2 | $110M | Buy |
1,596,860
+464,300
| +41% | +$32M | 0.65% | 34 |
|
|
2021
Q1 | $73.2M | Buy |
1,132,560
+100
| +0% | +$6.46K | 0.46% | 48 |
|
|
2020
Q4 | $66M | Buy |
1,132,460
+791,200
| +232% | +$46.1M | 0.45% | 50 |
|
|
2020
Q3 | $21.6M | Buy |
341,260
+21,000
| +7% | +$1.33M | 0.17% | 118 |
|
|
2020
Q2 | $24.6M | Sell |
320,260
-485,664
| -60% | -$37.4M | 0.22% | 108 |
|
|
2020
Q1 | $60.3M | Sell |
805,924
-30,563
| -4% | -$2.28M | 0.66% | 35 |
|
|
2019
Q4 | $54.4M | Buy |
836,487
+78,198
| +10% | +$5.08M | 0.45% | 54 |
|
|
2019
Q3 | $48.1M | Buy |
758,289
+100
| +0% | +$6.34K | 0.44% | 61 |
|
|
2019
Q2 | $51.2M | Sell |
758,189
-63,200
| -8% | -$4.27M | 0.46% | 53 |
|
|
2019
Q1 | $53.4M | Sell |
821,389
-958,495
| -54% | -$62.3M | 0.43% | 55 |
|
|
2018
Q4 | $111M | Sell |
1,779,884
-669,576
| -27% | -$41.9M | 1% | 14 |
|
|
2018
Q3 | $189M | Sell |
2,449,460
-1,760,264
| -42% | -$136M | 1.38% | 13 |
|
|
2018
Q2 | $298M | Sell |
4,209,724
-700
| -0% | -$49.6K | 2.35% | 4 |
|
|
2018
Q1 | $317M | Buy |
4,210,424
+1,502,700
| +55% | +$113M | 2.56% | 3 |
|
|
2017
Q4 | $194M | Buy |
2,707,724
+653,000
| +32% | +$46.8M | 1.53% | 13 |
|
|
2017
Q3 | $166M | Sell |
2,054,724
-1,104,177
| -35% | -$89.5M | 1.35% | 14 |
|
|
2017
Q2 | $224M | Sell |
3,158,901
-16,900
| -0.5% | -$1.2M | 1.69% | 8 |
|
|
2017
Q1 | $216M | Buy |
3,175,801
+143,500
| +5% | +$9.75M | 1.67% | 9 |
|
|
2016
Q4 | $217M | Sell |
3,032,301
-25,988
| -0.8% | -$1.86M | 1.72% | 7 |
|
|
2016
Q3 | $242M | Buy |
3,058,289
+376,100
| +14% | +$29.8M | 1.91% | 6 |
|
|
2016
Q2 | $224M | Sell |
2,682,189
-698,423
| -21% | -$58.3M | 1.75% | 7 |
|
|
2016
Q1 | $311M | Buy |
3,380,612
+327,600
| +11% | +$30.1M | 2.46% | 4 |
|
|
2015
Q4 | $309M | Buy |
3,053,012
+249,300
| +9% | +$25.2M | 2.37% | 5 |
|
|
2015
Q3 | $275M | Buy |
2,803,712
+889,900
| +46% | +$87.4M | 2.13% | 6 |
|
|
2015
Q2 | $224M | Sell |
1,913,812
-120,200
| -6% | -$14.1M | 1.56% | 8 |
|
|
2015
Q1 | $200M | Sell |
2,034,012
-46,300
| -2% | -$4.54M | 1.4% | 10 |
|
|
2014
Q4 | $196M | Buy |
2,080,312
+265,600
| +15% | +$25M | 1.3% | 14 |
|
|
2014
Q3 | $193M | Sell |
1,814,712
-149,500
| -8% | -$15.9M | 1.34% | 15 |
|
|
2014
Q2 | $163M | Buy |
1,964,212
+61,400
| +3% | +$5.09M | 1.14% | 16 |
|
|
2014
Q1 | $135M | Buy |
1,902,812
+89,400
| +5% | +$6.33M | 1.01% | 20 |
|
|
2013
Q4 | $136M | Buy |
1,813,412
+800
| +0% | +$60.1K | 1.04% | 19 |
|
|
2013
Q3 | $114M | Buy |
1,812,612
+685,100
| +61% | +$43.1M | 1% | 23 |
|
|
2013
Q2 | $57.7M | Buy |
+1,127,512
| New | +$57.7M | 0.53% | 46 |
|