SOMRS
State of Michigan Retirement System’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $268M | Buy |
925,631
+24,100
| +3% | +$6.99M | 1.39% | 11 |
|
|
2025
Q1 | $221M | Buy |
901,531
+137,400
| +18% | +$33.7M | 1.28% | 12 |
|
|
2024
Q4 | $183M | Sell |
764,131
-10,700
| -1% | -$2.56M | 0.95% | 16 |
|
|
2024
Q3 | $163M | Sell |
774,831
-11,600
| -1% | -$2.45M | 0.81% | 18 |
|
|
2024
Q2 | $159M | Sell |
786,431
-5,700
| -0.7% | -$1.15M | 0.82% | 18 |
|
|
2024
Q1 | $159M | Buy |
792,131
+600
| +0.1% | +$120K | 0.85% | 18 |
|
|
2023
Q4 | $135M | Sell |
791,531
-5,100
| -0.6% | -$868K | 0.8% | 19 |
|
|
2023
Q3 | $116M | Sell |
796,631
-6,900
| -0.9% | -$1M | 0.75% | 22 |
|
|
2023
Q2 | $117M | Sell |
803,531
-2,000
| -0.2% | -$291K | 0.72% | 22 |
|
|
2023
Q1 | $105M | Buy |
805,531
+8,400
| +1% | +$1.09M | 0.69% | 22 |
|
|
2022
Q4 | $107M | Buy |
797,131
+3,400
| +0.4% | +$456K | 0.74% | 20 |
|
|
2022
Q3 | $82.9M | Buy |
793,731
+1,000
| +0.1% | +$105K | 0.61% | 24 |
|
|
2022
Q2 | $89.3M | Buy |
792,731
+47,300
| +6% | +$5.33M | 0.61% | 27 |
|
|
2022
Q1 | $102M | Buy |
745,431
+1,388
| +0.2% | +$189K | 0.59% | 24 |
|
|
2021
Q4 | $118M | Sell |
744,043
-6,300
| -0.8% | -$998K | 0.62% | 26 |
|
|
2021
Q3 | $123M | Sell |
750,343
-10,600
| -1% | -$1.74M | 0.7% | 27 |
|
|
2021
Q2 | $118M | Sell |
760,943
-4,900
| -0.6% | -$762K | 0.69% | 29 |
|
|
2021
Q1 | $117M | Sell |
765,843
-700
| -0.1% | -$107K | 0.74% | 27 |
|
|
2020
Q4 | $97.4M | Sell |
766,543
-471,100
| -38% | -$59.9M | 0.66% | 31 |
|
|
2020
Q3 | $119M | Sell |
1,237,643
-40,600
| -3% | -$3.91M | 0.95% | 17 |
|
|
2020
Q2 | $120M | Sell |
1,278,243
-40,742
| -3% | -$3.83M | 1.05% | 15 |
|
|
2020
Q1 | $119M | Buy |
1,318,985
+560,400
| +74% | +$50.5M | 1.31% | 11 |
|
|
2019
Q4 | $106M | Sell |
758,585
-719,400
| -49% | -$100M | 0.87% | 19 |
|
|
2019
Q3 | $174M | Sell |
1,477,985
-7,900
| -0.5% | -$930K | 1.58% | 6 |
|
|
2019
Q2 | $166M | Sell |
1,485,885
-167,000
| -10% | -$18.7M | 1.5% | 7 |
|
|
2019
Q1 | $167M | Sell |
1,652,885
-8,500
| -0.5% | -$860K | 1.34% | 10 |
|
|
2018
Q4 | $162M | Buy |
1,661,385
+130,100
| +8% | +$12.7M | 1.46% | 9 |
|
|
2018
Q3 | $173M | Sell |
1,531,285
-651,115
| -30% | -$73.5M | 1.26% | 15 |
|
|
2018
Q2 | $227M | Sell |
2,182,400
-2,300
| -0.1% | -$240K | 1.8% | 10 |
|
|
2018
Q1 | $240M | Sell |
2,184,700
-6,700
| -0.3% | -$737K | 1.93% | 6 |
|
|
2017
Q4 | $234M | Sell |
2,191,400
-50,800
| -2% | -$5.43M | 1.85% | 9 |
|
|
2017
Q3 | $214M | Sell |
2,242,200
-2,172,600
| -49% | -$208M | 1.73% | 10 |
|
|
2017
Q2 | $404M | Sell |
4,414,800
-255,700
| -5% | -$23.4M | 3.05% | 3 |
|
|
2017
Q1 | $410M | Buy |
4,670,500
+3,100
| +0.1% | +$272K | 3.17% | 3 |
|
|
2016
Q4 | $403M | Buy |
4,667,400
+117,160
| +3% | +$10.1M | 3.2% | 3 |
|
|
2016
Q3 | $303M | Buy |
4,550,240
+1,810,200
| +66% | +$121M | 2.39% | 4 |
|
|
2016
Q2 | $170M | Buy |
2,740,040
+837,443
| +44% | +$52M | 1.33% | 12 |
|
|
2016
Q1 | $113M | Sell |
1,902,597
-537,728
| -22% | -$31.8M | 0.89% | 25 |
|
|
2015
Q4 | $161M | Sell |
2,440,325
-271,500
| -10% | -$17.9M | 1.23% | 15 |
|
|
2015
Q3 | $165M | Sell |
2,711,825
-790,000
| -23% | -$48.2M | 1.28% | 14 |
|
|
2015
Q2 | $237M | Buy |
3,501,825
+2,063,600
| +143% | +$140M | 1.65% | 7 |
|
|
2015
Q1 | $87.1M | Sell |
1,438,225
-286,400
| -17% | -$17.4M | 0.61% | 36 |
|
|
2014
Q4 | $108M | Sell |
1,724,625
-2,100
| -0.1% | -$131K | 0.71% | 31 |
|
|
2014
Q3 | $104M | Sell |
1,726,725
-8,900
| -0.5% | -$536K | 0.72% | 30 |
|
|
2014
Q2 | $100M | Buy |
1,735,625
+5,200
| +0.3% | +$300K | 0.7% | 30 |
|
|
2014
Q1 | $105M | Sell |
1,730,425
-69,600
| -4% | -$4.23M | 0.79% | 29 |
|
|
2013
Q4 | $105M | Buy |
1,800,025
+23,200
| +1% | +$1.36M | 0.8% | 28 |
|
|
2013
Q3 | $91.8M | Sell |
1,776,825
-4,000
| -0.2% | -$207K | 0.8% | 28 |
|
|
2013
Q2 | $94M | Buy |
+1,780,825
| New | +$94M | 0.86% | 24 |
|