SOMRS
State of Michigan Retirement System’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.7M | Sell |
174,715
-1,700
| -1% | -$396K | 0.21% | 88 |
|
|
2025
Q1 | $37.4M | Sell |
176,415
-100
| -0.1% | -$21.2K | 0.22% | 92 |
|
|
2024
Q4 | $39.9M | Sell |
176,515
-800
| -0.5% | -$181K | 0.21% | 83 |
|
|
2024
Q3 | $36.7M | Sell |
177,315
-1,000
| -0.6% | -$207K | 0.18% | 90 |
|
|
2024
Q2 | $38.1M | Sell |
178,315
-2,300
| -1% | -$491K | 0.2% | 85 |
|
|
2024
Q1 | $37.1M | Buy |
180,615
+100
| +0.1% | +$20.5K | 0.2% | 86 |
|
|
2023
Q4 | $37.9M | Sell |
180,515
-1,500
| -0.8% | -$315K | 0.23% | 78 |
|
|
2023
Q3 | $33.6M | Sell |
182,015
-1,000
| -0.5% | -$185K | 0.22% | 80 |
|
|
2023
Q2 | $38M | Sell |
183,015
-500
| -0.3% | -$104K | 0.23% | 78 |
|
|
2023
Q1 | $35.1M | Buy |
183,515
+800
| +0.4% | +$153K | 0.23% | 78 |
|
|
2022
Q4 | $39.2M | Buy |
182,715
+400
| +0.2% | +$85.7K | 0.27% | 74 |
|
|
2022
Q3 | $30.4M | Sell |
182,315
-1,300
| -0.7% | -$217K | 0.22% | 86 |
|
|
2022
Q2 | $31.9M | Buy |
183,615
+10,600
| +6% | +$1.84M | 0.22% | 85 |
|
|
2022
Q1 | $33.7M | Sell |
173,015
-310
| -0.2% | -$60.3K | 0.19% | 88 |
|
|
2021
Q4 | $36.1M | Hold |
173,325
| – | – | 0.19% | 91 |
|
|
2021
Q3 | $36.8M | Sell |
173,325
-1,300
| -0.7% | -$276K | 0.21% | 89 |
|
|
2021
Q2 | $38.3M | Sell |
174,625
-10,400
| -6% | -$2.28M | 0.22% | 101 |
|
|
2021
Q1 | $40.2M | Sell |
185,025
-1,900
| -1% | -$412K | 0.25% | 91 |
|
|
2020
Q4 | $39.8M | Sell |
186,925
-60,000
| -24% | -$12.8M | 0.27% | 92 |
|
|
2020
Q3 | $40.6M | Sell |
246,925
-100
| -0% | -$16.5K | 0.32% | 77 |
|
|
2020
Q2 | $35.7M | Buy |
247,025
+83,225
| +51% | +$12M | 0.31% | 80 |
|
|
2020
Q1 | $21.9M | Sell |
163,800
-9,000
| -5% | -$1.2M | 0.24% | 107 |
|
|
2019
Q4 | $30.6M | Sell |
172,800
-306,800
| -64% | -$54.3M | 0.25% | 100 |
|
|
2019
Q3 | $81.1M | Sell |
479,600
-1,200
| -0.2% | -$203K | 0.73% | 32 |
|
|
2019
Q2 | $83.9M | Sell |
480,800
-35,900
| -7% | -$6.27M | 0.76% | 25 |
|
|
2019
Q1 | $82.1M | Buy |
516,700
+67,100
| +15% | +$10.7M | 0.66% | 34 |
|
|
2018
Q4 | $59.4M | Buy |
+449,600
| New | +$59.4M | 0.53% | 47 |
|
|
2017
Q4 | – | Sell |
-511,338
| Closed | -$72.5M | – | 944 |
|
|
2017
Q3 | $72.5M | Hold |
511,338
| – | – | 0.59% | 34 |
|
|
2017
Q2 | $68.2M | Sell |
511,338
-286,875
| -36% | -$38.2M | 0.51% | 39 |
|
|
2017
Q1 | $99.7M | Sell |
798,213
-16,300
| -2% | -$2.04M | 0.77% | 27 |
|
|
2016
Q4 | $94.4M | Sell |
814,513
-258,536
| -24% | -$30M | 0.75% | 26 |
|
|
2016
Q3 | $124M | Buy |
1,073,049
+38,000
| +4% | +$4.41M | 0.98% | 22 |
|
|
2016
Q2 | $120M | Buy |
1,035,049
+545,100
| +111% | +$63.4M | 0.94% | 24 |
|
|
2016
Q1 | $54.9M | Sell |
489,949
-70,500
| -13% | -$7.9M | 0.44% | 49 |
|
|
2015
Q4 | $58M | Buy |
560,449
+8,900
| +2% | +$922K | 0.44% | 52 |
|
|
2015
Q3 | $52.2M | Buy |
551,549
+72,100
| +15% | +$6.83M | 0.4% | 55 |
|
|
2015
Q2 | $48.9M | Sell |
479,449
-144,800
| -23% | -$14.8M | 0.34% | 61 |
|
|
2015
Q1 | $65.1M | Sell |
624,249
-25,600
| -4% | -$2.67M | 0.46% | 49 |
|
|
2014
Q4 | $64.9M | Buy |
649,849
+67,300
| +12% | +$6.72M | 0.43% | 49 |
|
|
2014
Q3 | $54.2M | Sell |
582,549
-38,000
| -6% | -$3.54M | 0.38% | 49 |
|
|
2014
Q2 | $57.7M | Buy |
620,549
+219,500
| +55% | +$20.4M | 0.4% | 50 |
|
|
2014
Q1 | $37.2M | Sell |
401,049
-9,900
| -2% | -$918K | 0.28% | 66 |
|
|
2013
Q4 | $37.5M | Sell |
410,949
-300
| -0.1% | -$27.4K | 0.29% | 70 |
|
|
2013
Q3 | $34.2M | Sell |
411,249
-300
| -0.1% | -$24.9K | 0.3% | 65 |
|
|
2013
Q2 | $32.7M | Buy |
+411,549
| New | +$32.7M | 0.3% | 63 |
|