SOMRS
State of Michigan Retirement System’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.04M | Sell |
44,694
-700
| -2% | -$110K | 0.04% | 348 |
|
|
2025
Q1 | $8M | Sell |
45,394
-1,400
| -3% | -$247K | 0.05% | 315 |
|
|
2024
Q4 | $9.2M | Sell |
46,794
-400
| -0.8% | -$78.6K | 0.05% | 294 |
|
|
2024
Q3 | $11.2M | Sell |
47,194
-2,700
| -5% | -$640K | 0.06% | 258 |
|
|
2024
Q2 | $10.5M | Sell |
49,894
-100
| -0.2% | -$21.1K | 0.05% | 258 |
|
|
2024
Q1 | $12.6M | Sell |
49,994
-100
| -0.2% | -$25.3K | 0.07% | 223 |
|
|
2023
Q4 | $11.6M | Sell |
50,094
-100
| -0.2% | -$23.1K | 0.07% | 230 |
|
|
2023
Q3 | $9.88M | Sell |
50,194
-800
| -2% | -$157K | 0.06% | 251 |
|
|
2023
Q2 | $11.5M | Hold |
50,994
| – | – | 0.07% | 224 |
|
|
2023
Q1 | $10.1M | Buy |
50,994
+500
| +1% | +$99.4K | 0.07% | 256 |
|
|
2022
Q4 | $10.3M | Hold |
50,494
| – | – | 0.07% | 242 |
|
|
2022
Q3 | $9.15M | Sell |
50,494
-500
| -1% | -$90.6K | 0.07% | 241 |
|
|
2022
Q2 | $11.1M | Sell |
50,994
-82,800
| -62% | -$18M | 0.08% | 213 |
|
|
2022
Q1 | $30.9M | Sell |
133,794
-102,810
| -43% | -$23.8M | 0.18% | 100 |
|
|
2021
Q4 | $66.8M | Buy |
236,604
+22,000
| +10% | +$6.21M | 0.35% | 51 |
|
|
2021
Q3 | $51.4M | Sell |
214,604
-100
| -0% | -$24K | 0.29% | 65 |
|
|
2021
Q2 | $52M | Buy |
214,704
+200
| +0.1% | +$48.5K | 0.31% | 71 |
|
|
2021
Q1 | $41.4M | Sell |
214,504
-200
| -0.1% | -$38.6K | 0.26% | 88 |
|
|
2020
Q4 | $38.5M | Sell |
214,704
-600
| -0.3% | -$108K | 0.26% | 95 |
|
|
2020
Q3 | $33.9M | Buy |
215,304
+3,400
| +2% | +$536K | 0.27% | 95 |
|
|
2020
Q2 | $30.1M | Sell |
211,904
-37,896
| -15% | -$5.38M | 0.26% | 94 |
|
|
2020
Q1 | $26.9M | Sell |
249,800
-2,300
| -0.9% | -$248K | 0.3% | 92 |
|
|
2019
Q4 | $39M | Sell |
252,100
-200
| -0.1% | -$30.9K | 0.32% | 78 |
|
|
2019
Q3 | $37.7M | Buy |
252,300
+6,000
| +2% | +$896K | 0.34% | 74 |
|
|
2019
Q2 | $39.6M | Buy |
246,300
+91,700
| +59% | +$14.8M | 0.36% | 67 |
|
|
2019
Q1 | $22.2M | Buy |
154,600
+109,200
| +241% | +$15.7M | 0.18% | 121 |
|
|
2018
Q4 | $5.27M | Sell |
45,400
-2,900
| -6% | -$337K | 0.05% | 295 |
|
|
2018
Q3 | $6.27M | Buy |
48,300
+500
| +1% | +$64.9K | 0.05% | 291 |
|
|
2018
Q2 | $4.77M | Buy |
47,800
+4,900
| +11% | +$489K | 0.04% | 337 |
|
|
2018
Q1 | $4.21M | Buy |
42,900
+200
| +0.5% | +$19.6K | 0.03% | 362 |
|
|
2017
Q4 | $4.18M | Sell |
42,700
-3,300
| -7% | -$323K | 0.03% | 363 |
|
|
2017
Q3 | $4.37M | Buy |
+46,000
| New | +$4.37M | 0.04% | 346 |
|