SOMRS
State of Michigan Retirement System’s Globant GLOB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-138,200
| Closed | -$27.3M | – | 964 |
|
|
2023
Q3 | $27.3M | Buy |
+138,200
| New | +$27.3M | 0.18% | 104 |
|
|
2023
Q2 | – | Sell |
-205,400
| Closed | -$33.7M | – | 977 |
|
|
2023
Q1 | $33.7M | Sell |
205,400
-32,000
| -13% | -$5.25M | 0.22% | 82 |
|
|
2022
Q4 | $39.9M | Hold |
237,400
| – | – | 0.28% | 73 |
|
|
2022
Q3 | $44.4M | Hold |
237,400
| – | – | 0.33% | 58 |
|
|
2022
Q2 | $41.3M | Hold |
237,400
| – | – | 0.28% | 65 |
|
|
2022
Q1 | $62.2M | Hold |
237,400
| – | – | 0.36% | 45 |
|
|
2021
Q4 | $74.6M | Buy |
237,400
+21,300
| +10% | +$6.69M | 0.39% | 45 |
|
|
2021
Q3 | $60.7M | Buy |
216,100
+56,500
| +35% | +$15.9M | 0.35% | 57 |
|
|
2021
Q2 | $35M | Hold |
159,600
| – | – | 0.21% | 112 |
|
|
2021
Q1 | $33.1M | Buy |
159,600
+44,000
| +38% | +$9.13M | 0.21% | 109 |
|
|
2020
Q4 | $25.2M | Hold |
115,600
| – | – | 0.17% | 131 |
|
|
2020
Q3 | $20.7M | Buy |
115,600
+41,600
| +56% | +$7.46M | 0.16% | 121 |
|
|
2020
Q2 | $11.1M | Buy |
+74,000
| New | +$11.1M | 0.1% | 177 |
|
|
2019
Q3 | – | Sell |
-45,000
| Closed | -$4.55M | – | 948 |
|
|
2019
Q2 | $4.55M | Buy |
+45,000
| New | +$4.55M | 0.04% | 321 |
|