SOMRS
State of Michigan Retirement System’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110M | Buy |
201,953
+700
| +0.3% | +$380K | 0.57% | 26 |
|
|
2025
Q1 | $99.7M | Buy |
201,253
+100
| +0% | +$49.5K | 0.58% | 29 |
|
|
2024
Q4 | $105M | Buy |
201,153
+100
| +0% | +$52.2K | 0.55% | 29 |
|
|
2024
Q3 | $98.8M | Buy |
201,053
+3,400
| +2% | +$1.67M | 0.49% | 32 |
|
|
2024
Q2 | $87.9M | Buy |
197,653
+600
| +0.3% | +$267K | 0.45% | 37 |
|
|
2024
Q1 | $78.6M | Sell |
197,053
-19,800
| -9% | -$7.9M | 0.42% | 41 |
|
|
2023
Q4 | $73.2M | Hold |
216,853
| – | – | 0.44% | 40 |
|
|
2023
Q3 | $63.4M | Sell |
216,853
-12,400
| -5% | -$3.62M | 0.41% | 43 |
|
|
2023
Q2 | $78.4M | Buy |
229,253
+100
| +0% | +$34.2K | 0.48% | 34 |
|
|
2023
Q1 | $58.5M | Buy |
229,153
+200
| +0.1% | +$51.1K | 0.38% | 44 |
|
|
2022
Q4 | $60.8M | Buy |
228,953
+99,400
| +77% | +$26.4M | 0.42% | 42 |
|
|
2022
Q3 | $24.3M | Sell |
129,553
-200
| -0.2% | -$37.5K | 0.18% | 101 |
|
|
2022
Q2 | $26M | Buy |
129,753
+11,600
| +10% | +$2.33M | 0.18% | 94 |
|
|
2022
Q1 | $35.6M | Buy |
118,153
+2,632
| +2% | +$794K | 0.21% | 84 |
|
|
2021
Q4 | $41.5M | Buy |
115,521
+85,714
| +288% | +$30.8M | 0.22% | 82 |
|
|
2021
Q3 | $29.6M | Hold |
29,807
| – | – | 0.17% | 109 |
|
|
2021
Q2 | $27.4M | Sell |
29,807
-300
| -1% | -$276K | 0.16% | 134 |
|
|
2021
Q1 | $22.2M | Sell |
30,107
-100
| -0.3% | -$73.9K | 0.14% | 143 |
|
|
2020
Q4 | $24.7M | Sell |
30,207
-600
| -2% | -$491K | 0.17% | 135 |
|
|
2020
Q3 | $21.9M | Buy |
30,807
+1,000
| +3% | +$710K | 0.17% | 117 |
|
|
2020
Q2 | $17M | Sell |
29,807
-26,661
| -47% | -$15.2M | 0.15% | 130 |
|
|
2020
Q1 | $28M | Sell |
56,468
-1,500
| -3% | -$743K | 0.31% | 90 |
|
|
2019
Q4 | $34.3M | Sell |
57,968
-24,700
| -30% | -$14.6M | 0.28% | 93 |
|
|
2019
Q3 | $44.6M | Buy |
82,668
+16,000
| +24% | +$8.64M | 0.4% | 65 |
|
|
2019
Q2 | $35M | Sell |
66,668
-5,300
| -7% | -$2.78M | 0.32% | 80 |
|
|
2019
Q1 | $41.1M | Buy |
71,968
+39,300
| +120% | +$22.4M | 0.33% | 70 |
|
|
2018
Q4 | $15.6M | Sell |
32,668
-1,200
| -4% | -$575K | 0.14% | 140 |
|
|
2018
Q3 | $19.4M | Buy |
33,868
+300
| +0.9% | +$172K | 0.14% | 135 |
|
|
2018
Q2 | $16.1M | Buy |
33,568
+500
| +2% | +$239K | 0.13% | 150 |
|
|
2018
Q1 | $13.7M | Buy |
33,068
+200
| +0.6% | +$82.6K | 0.11% | 157 |
|
|
2017
Q4 | $12M | Buy |
32,868
+21,512
| +189% | +$7.85M | 0.09% | 171 |
|
|
2017
Q3 | $11.9M | Sell |
11,356
-800
| -7% | -$837K | 0.1% | 169 |
|
|
2017
Q2 | $11.4M | Buy |
12,156
+100
| +0.8% | +$93.5K | 0.09% | 188 |
|
|
2017
Q1 | $9.24M | Sell |
12,056
-600
| -5% | -$460K | 0.07% | 213 |
|
|
2016
Q4 | $8.03M | Sell |
12,656
-728
| -5% | -$462K | 0.06% | 239 |
|
|
2016
Q3 | $9.7M | Sell |
13,384
-1,500
| -10% | -$1.09M | 0.08% | 213 |
|
|
2016
Q2 | $9.84M | Sell |
14,884
-3,500
| -19% | -$2.31M | 0.08% | 203 |
|
|
2016
Q1 | $11.1M | Buy |
18,384
+5,600
| +44% | +$3.37M | 0.09% | 177 |
|
|
2015
Q4 | $6.98M | Sell |
12,784
-600
| -4% | -$328K | 0.05% | 263 |
|
|
2015
Q3 | $6.15M | Sell |
13,384
-900
| -6% | -$414K | 0.05% | 288 |
|
|
2015
Q2 | $6.92M | Buy |
14,284
+200
| +1% | +$96.9K | 0.05% | 293 |
|
|
2015
Q1 | $7.11M | Sell |
14,084
-800
| -5% | -$404K | 0.05% | 302 |
|
|
2014
Q4 | $7.87M | Buy |
14,884
+100
| +0.7% | +$52.9K | 0.05% | 288 |
|
|
2014
Q3 | $6.83M | Sell |
14,784
-1,000
| -6% | -$462K | 0.05% | 307 |
|
|
2014
Q2 | $6.5M | Sell |
15,784
-35,600
| -69% | -$14.7M | 0.05% | 321 |
|
|
2014
Q1 | $22.5M | Buy |
51,384
+100
| +0.2% | +$43.8K | 0.17% | 114 |
|
|
2013
Q4 | $19.7M | Sell |
51,284
-700
| -1% | -$269K | 0.15% | 127 |
|
|
2013
Q3 | $19.6M | Buy |
51,984
+35,700
| +219% | +$13.4M | 0.17% | 118 |
|
|
2013
Q2 | $8.25M | Buy |
+16,284
| New | +$8.25M | 0.08% | 216 |
|