SOMRS
State of Michigan Retirement System’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.5M | Sell |
252,740
-38,246
| -13% | -$11.3M | 0.39% | 42 |
|
|
2025
Q1 | $72.4M | Sell |
290,986
-100
| -0% | -$24.9K | 0.42% | 40 |
|
|
2024
Q4 | $64M | Sell |
291,086
-2,100
| -0.7% | -$462K | 0.33% | 50 |
|
|
2024
Q3 | $64.8M | Sell |
293,186
-700
| -0.2% | -$155K | 0.32% | 49 |
|
|
2024
Q2 | $50.8M | Buy |
293,886
+3,900
| +1% | +$675K | 0.26% | 59 |
|
|
2024
Q1 | $55.4M | Buy |
289,986
+700
| +0.2% | +$134K | 0.3% | 61 |
|
|
2023
Q4 | $47.3M | Buy |
289,286
+1,700
| +0.6% | +$278K | 0.28% | 63 |
|
|
2023
Q3 | $40.3M | Sell |
287,586
-6,900
| -2% | -$968K | 0.26% | 68 |
|
|
2023
Q2 | $39.4M | Buy |
294,486
+3,700
| +1% | +$495K | 0.24% | 76 |
|
|
2023
Q1 | $38.1M | Buy |
290,786
+2,500
| +0.9% | +$328K | 0.25% | 76 |
|
|
2022
Q4 | $40.6M | Sell |
288,286
-1,500
| -0.5% | -$211K | 0.28% | 70 |
|
|
2022
Q3 | $34.4M | Buy |
289,786
+1,800
| +0.6% | +$214K | 0.25% | 76 |
|
|
2022
Q2 | $40.7M | Buy |
287,986
+800
| +0.3% | +$113K | 0.28% | 70 |
|
|
2022
Q1 | $37.3M | Buy |
287,186
+417
| +0.1% | +$54.2K | 0.22% | 79 |
|
|
2021
Q4 | $38.3M | Buy |
286,769
+39,946
| +16% | +$5.34M | 0.2% | 86 |
|
|
2021
Q3 | $34.3M | Buy |
246,823
+400
| +0.2% | +$55.6K | 0.2% | 97 |
|
|
2021
Q2 | $36.1M | Sell |
246,423
-303,700
| -55% | -$44.5M | 0.21% | 108 |
|
|
2021
Q1 | $73.3M | Buy |
550,123
+200
| +0% | +$26.7K | 0.46% | 47 |
|
|
2020
Q4 | $69.2M | Sell |
549,923
-5,800
| -1% | -$730K | 0.47% | 47 |
|
|
2020
Q3 | $67.6M | Buy |
555,723
+29,000
| +6% | +$3.53M | 0.54% | 39 |
|
|
2020
Q2 | $63.6M | Buy |
526,723
+323,736
| +159% | +$39.1M | 0.56% | 38 |
|
|
2020
Q1 | $22.5M | Sell |
202,987
-11,200
| -5% | -$1.24M | 0.25% | 103 |
|
|
2019
Q4 | $28.7M | Sell |
214,187
-373,900
| -64% | -$50.1M | 0.24% | 112 |
|
|
2019
Q3 | $85.5M | Buy |
588,087
+700
| +0.1% | +$102K | 0.77% | 27 |
|
|
2019
Q2 | $81M | Sell |
587,387
-44,200
| -7% | -$6.1M | 0.73% | 28 |
|
|
2019
Q1 | $89.1M | Sell |
631,587
-3,700
| -0.6% | -$522K | 0.72% | 30 |
|
|
2018
Q4 | $72.2M | Buy |
635,287
+154,800
| +32% | +$17.6M | 0.65% | 33 |
|
|
2018
Q3 | $72.7M | Buy |
480,487
+19,200
| +4% | +$2.9M | 0.53% | 39 |
|
|
2018
Q2 | $64.4M | Buy |
461,287
+600
| +0.1% | +$83.8K | 0.51% | 45 |
|
|
2018
Q1 | $70.7M | Sell |
460,687
-200
| -0% | -$30.7K | 0.57% | 35 |
|
|
2017
Q4 | $70.7M | Sell |
460,887
-10,600
| -2% | -$1.63M | 0.56% | 35 |
|
|
2017
Q3 | $68.4M | Buy |
471,487
+182,500
| +63% | +$26.5M | 0.55% | 37 |
|
|
2017
Q2 | $44.5M | Sell |
288,987
-900
| -0.3% | -$138K | 0.34% | 68 |
|
|
2017
Q1 | $50.5M | Sell |
289,887
-1,100
| -0.4% | -$192K | 0.39% | 58 |
|
|
2016
Q4 | $48.3M | Sell |
290,987
-189,048
| -39% | -$31.4M | 0.38% | 58 |
|
|
2016
Q3 | $76.3M | Sell |
480,035
-3,300
| -0.7% | -$524K | 0.6% | 34 |
|
|
2016
Q2 | $73.4M | Sell |
483,335
-18,100
| -4% | -$2.75M | 0.57% | 35 |
|
|
2016
Q1 | $75.9M | Sell |
501,435
-23,400
| -4% | -$3.54M | 0.6% | 34 |
|
|
2015
Q4 | $72.2M | Buy |
524,835
+7,100
| +1% | +$977K | 0.55% | 42 |
|
|
2015
Q3 | $75.1M | Sell |
517,735
-29,400
| -5% | -$4.26M | 0.58% | 41 |
|
|
2015
Q2 | $89M | Sell |
547,135
-37,400
| -6% | -$6.08M | 0.62% | 37 |
|
|
2015
Q1 | $93.8M | Sell |
584,535
-2,400
| -0.4% | -$385K | 0.66% | 33 |
|
|
2014
Q4 | $94.2M | Sell |
586,935
-690,100
| -54% | -$111M | 0.62% | 35 |
|
|
2014
Q3 | $242M | Buy |
1,277,035
+355,500
| +39% | +$67.5M | 1.68% | 10 |
|
|
2014
Q2 | $167M | Buy |
921,535
+18,200
| +2% | +$3.3M | 1.17% | 13 |
|
|
2014
Q1 | $174M | Sell |
903,335
-1,400
| -0.2% | -$269K | 1.31% | 14 |
|
|
2013
Q4 | $170M | Buy |
904,735
+419,100
| +86% | +$78.6M | 1.3% | 11 |
|
|
2013
Q3 | $89.9M | Hold |
485,635
| – | – | 0.79% | 29 |
|
|
2013
Q2 | $92.8M | Buy |
+485,635
| New | +$92.8M | 0.85% | 26 |
|