SOMRS
State of Michigan Retirement System’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.8M | Buy |
1,599,983
+39,500
| +3% | +$885K | 0.19% | 103 |
|
|
2025
Q1 | $35.4M | Buy |
1,560,483
+4,100
| +0.3% | +$93.1K | 0.2% | 96 |
|
|
2024
Q4 | $31.2M | Sell |
1,556,383
-742,800
| -32% | -$14.9M | 0.16% | 105 |
|
|
2024
Q3 | $53.9M | Buy |
2,299,183
+796,200
| +53% | +$18.7M | 0.27% | 62 |
|
|
2024
Q2 | $46.5M | Buy |
1,502,983
+28,700
| +2% | +$889K | 0.24% | 67 |
|
|
2024
Q1 | $65.1M | Buy |
1,474,283
+4,200
| +0.3% | +$186K | 0.35% | 53 |
|
|
2023
Q4 | $73.9M | Buy |
1,470,083
+22,700
| +2% | +$1.14M | 0.44% | 39 |
|
|
2023
Q3 | $51.5M | Sell |
1,447,383
-54,500
| -4% | -$1.94M | 0.33% | 54 |
|
|
2023
Q2 | $50.2M | Buy |
1,501,883
+22,000
| +1% | +$736K | 0.31% | 60 |
|
|
2023
Q1 | $48.3M | Buy |
1,479,883
+14,400
| +1% | +$470K | 0.32% | 59 |
|
|
2022
Q4 | $38.7M | Sell |
1,465,483
-108
| -0% | -$2.85K | 0.27% | 75 |
|
|
2022
Q3 | $37.8M | Buy |
1,465,591
+8,000
| +0.5% | +$206K | 0.28% | 64 |
|
|
2022
Q2 | $54.5M | Buy |
1,457,591
+2,700
| +0.2% | +$101K | 0.37% | 46 |
|
|
2022
Q1 | $72.1M | Buy |
1,454,891
+4,218
| +0.3% | +$209K | 0.42% | 40 |
|
|
2021
Q4 | $74.7M | Buy |
1,450,673
+275,438
| +23% | +$14.2M | 0.39% | 44 |
|
|
2021
Q3 | $62.6M | Buy |
1,175,235
+3,500
| +0.3% | +$186K | 0.36% | 53 |
|
|
2021
Q2 | $65.8M | Sell |
1,171,735
-31,100
| -3% | -$1.75M | 0.39% | 56 |
|
|
2021
Q1 | $77M | Sell |
1,202,835
-10,800
| -0.9% | -$691K | 0.49% | 43 |
|
|
2020
Q4 | $60.5M | Sell |
1,213,635
-638,000
| -34% | -$31.8M | 0.41% | 53 |
|
|
2020
Q3 | $95.9M | Buy |
1,851,635
+30,500
| +2% | +$1.58M | 0.76% | 26 |
|
|
2020
Q2 | $109M | Buy |
1,821,135
+324,024
| +22% | +$19.4M | 0.95% | 17 |
|
|
2020
Q1 | $81M | Sell |
1,497,111
-149,100
| -9% | -$8.07M | 0.89% | 18 |
|
|
2019
Q4 | $98.5M | Sell |
1,646,211
-391,100
| -19% | -$23.4M | 0.81% | 24 |
|
|
2019
Q3 | $105M | Sell |
2,037,311
-6,800
| -0.3% | -$350K | 0.95% | 17 |
|
|
2019
Q2 | $97.9M | Sell |
2,044,111
-224,100
| -10% | -$10.7M | 0.89% | 19 |
|
|
2019
Q1 | $122M | Sell |
2,268,211
-10,800
| -0.5% | -$580K | 0.98% | 17 |
|
|
2018
Q4 | $107M | Buy |
2,279,011
+231,900
| +11% | +$10.9M | 0.96% | 17 |
|
|
2018
Q3 | $96.8M | Sell |
2,047,111
-5,800
| -0.3% | -$274K | 0.71% | 27 |
|
|
2018
Q2 | $102M | Buy |
2,052,911
+1,900
| +0.1% | +$94.4K | 0.81% | 23 |
|
|
2018
Q1 | $107M | Buy |
2,051,011
+5,900
| +0.3% | +$307K | 0.86% | 23 |
|
|
2017
Q4 | $94.4M | Sell |
2,045,111
-54,000
| -3% | -$2.49M | 0.74% | 24 |
|
|
2017
Q3 | $79.9M | Sell |
2,099,111
-121,700
| -5% | -$4.63M | 0.65% | 30 |
|
|
2017
Q2 | $74.9M | Sell |
2,220,811
-5,400
| -0.2% | -$182K | 0.57% | 36 |
|
|
2017
Q1 | $80.3M | Buy |
2,226,211
+3,200
| +0.1% | +$115K | 0.62% | 31 |
|
|
2016
Q4 | $80.6M | Buy |
2,223,011
+571,856
| +35% | +$20.7M | 0.64% | 31 |
|
|
2016
Q3 | $62.3M | Buy |
1,651,155
+10,800
| +0.7% | +$408K | 0.49% | 40 |
|
|
2016
Q2 | $53.8M | Sell |
1,640,355
-700,900
| -30% | -$23M | 0.42% | 49 |
|
|
2016
Q1 | $75.7M | Buy |
2,341,255
+209,000
| +10% | +$6.76M | 0.6% | 35 |
|
|
2015
Q4 | $73.5M | Sell |
2,132,255
-530,700
| -20% | -$18.3M | 0.56% | 41 |
|
|
2015
Q3 | $80.3M | Buy |
2,662,955
+155,200
| +6% | +$4.68M | 0.62% | 39 |
|
|
2015
Q2 | $76.3M | Sell |
2,507,755
-115,300
| -4% | -$3.51M | 0.53% | 46 |
|
|
2015
Q1 | $82M | Buy |
2,623,055
+14,900
| +0.6% | +$466K | 0.57% | 40 |
|
|
2014
Q4 | $94.7M | Buy |
2,608,155
+299,200
| +13% | +$10.9M | 0.63% | 34 |
|
|
2014
Q3 | $80.4M | Sell |
2,308,955
-477,400
| -17% | -$16.6M | 0.56% | 37 |
|
|
2014
Q2 | $86.1M | Buy |
2,786,355
+246,100
| +10% | +$7.6M | 0.6% | 36 |
|
|
2014
Q1 | $65.6M | Buy |
2,540,255
+8,500
| +0.3% | +$219K | 0.49% | 45 |
|
|
2013
Q4 | $65.7M | Buy |
2,531,755
+118,400
| +5% | +$3.07M | 0.5% | 44 |
|
|
2013
Q3 | $55.3M | Sell |
2,413,355
-53,300
| -2% | -$1.22M | 0.48% | 44 |
|
|
2013
Q2 | $59.7M | Buy |
+2,466,655
| New | +$59.7M | 0.55% | 45 |
|