SOMRS
State of Michigan Retirement System’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62M | Sell |
87,573
-1,800
| -2% | -$1.27M | 0.32% | 51 |
|
|
2025
Q1 | $48.8M | Sell |
89,373
-500
| -0.6% | -$273K | 0.28% | 61 |
|
|
2024
Q4 | $51.5M | Sell |
89,873
-1,500
| -2% | -$859K | 0.27% | 61 |
|
|
2024
Q3 | $45.2M | Sell |
91,373
-2,300
| -2% | -$1.14M | 0.22% | 71 |
|
|
2024
Q2 | $42.4M | Sell |
93,673
-2,000
| -2% | -$905K | 0.22% | 74 |
|
|
2024
Q1 | $40M | Buy |
95,673
+100
| +0.1% | +$41.8K | 0.21% | 78 |
|
|
2023
Q4 | $36.9M | Sell |
95,573
-2,100
| -2% | -$810K | 0.22% | 79 |
|
|
2023
Q3 | $31.6M | Sell |
97,673
-2,400
| -2% | -$777K | 0.2% | 84 |
|
|
2023
Q2 | $32.3M | Sell |
100,073
-2,500
| -2% | -$806K | 0.2% | 90 |
|
|
2023
Q1 | $33.6M | Buy |
102,573
+900
| +0.9% | +$294K | 0.22% | 83 |
|
|
2022
Q4 | $34.9M | Sell |
101,673
-1,400
| -1% | -$481K | 0.24% | 83 |
|
|
2022
Q3 | $30.2M | Sell |
103,073
-42,300
| -29% | -$12.4M | 0.22% | 87 |
|
|
2022
Q2 | $43.2M | Buy |
145,373
+17,900
| +14% | +$5.32M | 0.3% | 60 |
|
|
2022
Q1 | $42.1M | Buy |
127,473
+32,184
| +34% | +$10.6M | 0.24% | 69 |
|
|
2021
Q4 | $36.5M | Buy |
95,289
+6,106
| +7% | +$2.34M | 0.19% | 90 |
|
|
2021
Q3 | $33.7M | Sell |
89,183
-141,900
| -61% | -$53.6M | 0.19% | 100 |
|
|
2021
Q2 | $87.7M | Buy |
231,083
+140,600
| +155% | +$53.4M | 0.51% | 41 |
|
|
2021
Q1 | $29.6M | Sell |
90,483
-100
| -0.1% | -$32.7K | 0.19% | 124 |
|
|
2020
Q4 | $23.9M | Sell |
90,583
-3,200
| -3% | -$844K | 0.16% | 139 |
|
|
2020
Q3 | $18.8M | Buy |
93,783
+14,700
| +19% | +$2.95M | 0.15% | 127 |
|
|
2020
Q2 | $15.6M | Buy |
79,083
+6,033
| +8% | +$1.19M | 0.14% | 135 |
|
|
2020
Q1 | $11.3M | Sell |
73,050
-4,000
| -5% | -$618K | 0.12% | 151 |
|
|
2019
Q4 | $17.7M | Sell |
77,050
-800
| -1% | -$184K | 0.15% | 144 |
|
|
2019
Q3 | $16.1M | Sell |
77,850
-3,600
| -4% | -$746K | 0.15% | 140 |
|
|
2019
Q2 | $16.7M | Sell |
81,450
-17,200
| -17% | -$3.52M | 0.15% | 131 |
|
|
2019
Q1 | $18.9M | Sell |
98,650
-400
| -0.4% | -$76.8K | 0.15% | 136 |
|
|
2018
Q4 | $16.5M | Sell |
99,050
-5,600
| -5% | -$935K | 0.15% | 136 |
|
|
2018
Q3 | $23.5M | Buy |
104,650
+600
| +0.6% | +$135K | 0.17% | 123 |
|
|
2018
Q2 | $23M | Hold |
104,050
| – | – | 0.18% | 117 |
|
|
2018
Q1 | $26.2M | Buy |
104,050
+1,200
| +1% | +$302K | 0.21% | 99 |
|
|
2017
Q4 | $26.2M | Sell |
102,850
-6,300
| -6% | -$1.6M | 0.21% | 99 |
|
|
2017
Q3 | $25.9M | Sell |
109,150
-11,200
| -9% | -$2.66M | 0.21% | 96 |
|
|
2017
Q2 | $26.7M | Sell |
120,350
-1,300
| -1% | -$288K | 0.2% | 97 |
|
|
2017
Q1 | $27.9M | Buy |
121,650
+700
| +0.6% | +$161K | 0.22% | 92 |
|
|
2016
Q4 | $29M | Sell |
120,950
-137,532
| -53% | -$32.9M | 0.23% | 88 |
|
|
2016
Q3 | $41.7M | Sell |
258,482
-2,600
| -1% | -$419K | 0.33% | 63 |
|
|
2016
Q2 | $38.8M | Sell |
261,082
-520,700
| -67% | -$77.4M | 0.3% | 69 |
|
|
2016
Q1 | $123M | Buy |
781,782
+29,600
| +4% | +$4.65M | 0.97% | 21 |
|
|
2015
Q4 | $136M | Sell |
752,182
-9,700
| -1% | -$1.75M | 1.04% | 22 |
|
|
2015
Q3 | $132M | Buy |
761,882
+13,200
| +2% | +$2.29M | 1.02% | 19 |
|
|
2015
Q2 | $156M | Sell |
748,682
-500,473
| -40% | -$104M | 1.09% | 16 |
|
|
2015
Q1 | $235M | Buy |
1,249,155
+19,400
| +2% | +$3.65M | 1.64% | 7 |
|
|
2014
Q4 | $238M | Sell |
1,229,755
-1,085,500
| -47% | -$210M | 1.58% | 8 |
|
|
2014
Q3 | $425M | Buy |
2,315,255
+541,600
| +31% | +$99.4M | 2.95% | 4 |
|
|
2014
Q2 | $297M | Buy |
1,773,655
+496,500
| +39% | +$83.1M | 2.08% | 7 |
|
|
2014
Q1 | $209M | Buy |
1,277,155
+156,100
| +14% | +$25.6M | 1.57% | 10 |
|
|
2013
Q4 | $199M | Buy |
1,121,055
+331,500
| +42% | +$58.8M | 1.52% | 9 |
|
|
2013
Q3 | $125M | Sell |
789,555
-5,200
| -0.7% | -$823K | 1.09% | 16 |
|
|
2013
Q2 | $120M | Buy |
+794,755
| New | +$120M | 1.1% | 17 |
|