SOMRS
State of Michigan Retirement System’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.8M | Sell |
1,351,510
-10,200
| -0.7% | -$633K | 0.43% | 34 |
|
|
2025
Q1 | $79.5M | Sell |
1,361,710
-692,800
| -34% | -$40.4M | 0.46% | 34 |
|
|
2024
Q4 | $128M | Buy |
2,054,510
+73,500
| +4% | +$4.58M | 0.67% | 24 |
|
|
2024
Q3 | $123M | Sell |
1,981,010
-55,600
| -3% | -$3.46M | 0.61% | 25 |
|
|
2024
Q2 | $119M | Buy |
2,036,610
+81,500
| +4% | +$4.77M | 0.61% | 26 |
|
|
2024
Q1 | $119M | Buy |
1,955,110
+1,545,348
| +377% | +$93.9M | 0.64% | 25 |
|
|
2023
Q4 | $114M | Buy |
409,762
+6,400
| +2% | +$1.77M | 0.68% | 23 |
|
|
2023
Q3 | $101M | Sell |
403,362
-11,800
| -3% | -$2.94M | 0.65% | 24 |
|
|
2023
Q2 | $109M | Buy |
415,162
+27,500
| +7% | +$7.19M | 0.67% | 23 |
|
|
2023
Q1 | $97M | Buy |
387,662
+36,900
| +11% | +$9.23M | 0.64% | 24 |
|
|
2022
Q4 | $84.8M | Buy |
350,762
+20,300
| +6% | +$4.91M | 0.59% | 29 |
|
|
2022
Q3 | $72.5M | Buy |
330,462
+31,550
| +11% | +$6.92M | 0.53% | 31 |
|
|
2022
Q2 | $67.6M | Buy |
298,912
+30,750
| +11% | +$6.96M | 0.46% | 36 |
|
|
2022
Q1 | $72M | Buy |
268,162
+34,650
| +15% | +$9.3M | 0.42% | 41 |
|
|
2021
Q4 | $66.1M | Buy |
233,512
+6,200
| +3% | +$1.76M | 0.35% | 53 |
|
|
2021
Q3 | $59.8M | Buy |
227,312
+22,800
| +11% | +$6M | 0.34% | 58 |
|
|
2021
Q2 | $55M | Buy |
204,512
+6,710
| +3% | +$1.8M | 0.32% | 65 |
|
|
2021
Q1 | $51.5M | Buy |
197,802
+54,749
| +38% | +$14.3M | 0.33% | 71 |
|
|
2020
Q4 | $32.9M | Sell |
143,053
-13,900
| -9% | -$3.19M | 0.22% | 109 |
|
|
2020
Q3 | $29.1M | Hold |
156,953
| – | – | 0.23% | 100 |
|
|
2020
Q2 | $27.9M | Sell |
156,953
-1,538
| -1% | -$273K | 0.24% | 104 |
|
|
2020
Q1 | $22.8M | Hold |
158,491
| – | – | 0.25% | 102 |
|
|
2019
Q4 | $32.6M | Sell |
158,491
-1,900
| -1% | -$391K | 0.27% | 97 |
|
|
2019
Q3 | $31M | Sell |
160,391
-4,000
| -2% | -$773K | 0.28% | 87 |
|
|
2019
Q2 | $31.9M | Sell |
164,391
-258,500
| -61% | -$50.2M | 0.29% | 84 |
|
|
2019
Q1 | $80.1M | Buy |
422,891
+600
| +0.1% | +$114K | 0.64% | 36 |
|
|
2018
Q4 | $70.1M | Buy |
422,291
+42,340
| +11% | +$7.03M | 0.63% | 35 |
|
|
2018
Q3 | $76.5M | Buy |
379,951
+10,151
| +3% | +$2.04M | 0.56% | 36 |
|
|
2018
Q2 | $72M | Buy |
369,800
+24,500
| +7% | +$4.77M | 0.57% | 35 |
|
|
2018
Q1 | $64.8M | Buy |
345,300
+6,400
| +2% | +$1.2M | 0.52% | 41 |
|
|
2017
Q4 | $64.3M | Sell |
338,900
-14,600
| -4% | -$2.77M | 0.51% | 41 |
|
|
2017
Q3 | $63.2M | Sell |
353,500
-3,500
| -1% | -$626K | 0.51% | 43 |
|
|
2017
Q2 | $62.1M | Buy |
357,000
+41,500
| +13% | +$7.22M | 0.47% | 43 |
|
|
2017
Q1 | $54M | Hold |
315,500
| – | – | 0.42% | 50 |
|
|
2016
Q4 | $52.2M | Sell |
315,500
-1,200
| -0.4% | -$198K | 0.41% | 51 |
|
|
2016
Q3 | $49M | Hold |
316,700
| – | – | 0.39% | 54 |
|
|
2016
Q2 | $47.3M | Buy |
316,700
+100,000
| +46% | +$14.9M | 0.37% | 56 |
|
|
2016
Q1 | $31.2M | Hold |
216,700
| – | – | 0.25% | 78 |
|
|
2015
Q4 | $30.2M | Sell |
216,700
-4,700
| -2% | -$655K | 0.23% | 87 |
|
|
2015
Q3 | $30.2M | Hold |
221,400
| – | – | 0.23% | 83 |
|
|
2015
Q2 | $33.2M | Buy |
221,400
+36,000
| +19% | +$5.4M | 0.23% | 84 |
|
|
2015
Q1 | $28.2M | Buy |
185,400
+3,600
| +2% | +$547K | 0.2% | 89 |
|
|
2014
Q4 | $26.3M | Sell |
181,800
-8,700
| -5% | -$1.26M | 0.17% | 101 |
|
|
2014
Q3 | $26M | Buy |
190,500
+53,600
| +39% | +$7.33M | 0.18% | 98 |
|
|
2014
Q2 | $19.6M | Sell |
136,900
-16,400
| -11% | -$2.35M | 0.14% | 137 |
|
|
2014
Q1 | $21.1M | Hold |
153,300
| – | – | 0.16% | 120 |
|
|
2013
Q4 | $20.5M | Sell |
153,300
-2,500
| -2% | -$335K | 0.16% | 123 |
|
|
2013
Q3 | $19.3M | Hold |
155,800
| – | – | 0.17% | 120 |
|
|
2013
Q2 | $18M | Buy |
+155,800
| New | +$18M | 0.17% | 115 |
|