SOMRS
State of Michigan Retirement System’s Leidos LDOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.98M | Hold |
37,892
| – | – | 0.03% | 389 |
|
|
2025
Q1 | $5.11M | Sell |
37,892
-600
| -2% | -$81K | 0.03% | 410 |
|
|
2024
Q4 | $5.55M | Sell |
38,492
-800
| -2% | -$115K | 0.03% | 399 |
|
|
2024
Q3 | $6.4M | Sell |
39,292
-300
| -0.8% | -$48.9K | 0.03% | 366 |
|
|
2024
Q2 | $5.78M | Sell |
39,592
-1,100
| -3% | -$160K | 0.03% | 374 |
|
|
2024
Q1 | $5.33M | Buy |
40,692
+100
| +0.2% | +$13.1K | 0.03% | 396 |
|
|
2023
Q4 | $4.39M | Buy |
40,592
+200
| +0.5% | +$21.6K | 0.03% | 434 |
|
|
2023
Q3 | $3.72M | Sell |
40,392
-700
| -2% | -$64.5K | 0.02% | 448 |
|
|
2023
Q2 | $3.64M | Sell |
41,092
-400
| -1% | -$35.4K | 0.02% | 462 |
|
|
2023
Q1 | $3.82M | Buy |
41,492
+400
| +1% | +$36.8K | 0.03% | 451 |
|
|
2022
Q4 | $4.32M | Buy |
41,092
+200
| +0.5% | +$21K | 0.03% | 409 |
|
|
2022
Q3 | $3.58M | Buy |
40,892
+100
| +0.2% | +$8.75K | 0.03% | 435 |
|
|
2022
Q2 | $4.11M | Buy |
40,792
+900
| +2% | +$90.6K | 0.03% | 422 |
|
|
2022
Q1 | $4.31M | Buy |
39,892
+27
| +0.1% | +$2.92K | 0.02% | 432 |
|
|
2021
Q4 | $3.54M | Buy |
39,865
+2,488
| +7% | +$221K | 0.02% | 488 |
|
|
2021
Q3 | $3.59M | Sell |
37,377
-351,600
| -90% | -$33.8M | 0.02% | 474 |
|
|
2021
Q2 | $39.3M | Buy |
388,977
+400
| +0.1% | +$40.4K | 0.23% | 99 |
|
|
2021
Q1 | $37.4M | Buy |
388,577
+70,600
| +22% | +$6.8M | 0.24% | 96 |
|
|
2020
Q4 | $33.4M | Buy |
317,977
+283,900
| +833% | +$29.8M | 0.23% | 108 |
|
|
2020
Q3 | $3.04M | Hold |
34,077
| – | – | 0.02% | 459 |
|
|
2020
Q2 | $3.19M | Buy |
34,077
+3,629
| +12% | +$340K | 0.03% | 406 |
|
|
2020
Q1 | $2.79M | Sell |
30,448
-1,700
| -5% | -$156K | 0.03% | 356 |
|
|
2019
Q4 | $3.15M | Sell |
32,148
-400
| -1% | -$39.2K | 0.03% | 435 |
|
|
2019
Q3 | $2.8M | Sell |
32,548
-10,100
| -24% | -$867K | 0.03% | 435 |
|
|
2019
Q2 | $3.41M | Sell |
42,648
-9,500
| -18% | -$758K | 0.03% | 383 |
|
|
2019
Q1 | $3.34M | Sell |
52,148
-1,200
| -2% | -$76.9K | 0.03% | 436 |
|
|
2018
Q4 | $2.81M | Sell |
53,348
-2,300
| -4% | -$121K | 0.03% | 449 |
|
|
2018
Q3 | $3.85M | Buy |
55,648
+3,100
| +6% | +$214K | 0.03% | 416 |
|
|
2018
Q2 | $3.1M | Buy |
52,548
+700
| +1% | +$41.3K | 0.02% | 460 |
|
|
2018
Q1 | $3.39M | Buy |
51,848
+700
| +1% | +$45.8K | 0.03% | 427 |
|
|
2017
Q4 | $3.3M | Sell |
51,148
-2,300
| -4% | -$149K | 0.03% | 441 |
|
|
2017
Q3 | $3.17M | Sell |
53,448
-5,700
| -10% | -$338K | 0.03% | 448 |
|
|
2017
Q2 | $3.06M | Buy |
59,148
+1,100
| +2% | +$56.9K | 0.02% | 492 |
|
|
2017
Q1 | $2.97M | Buy |
58,048
+500
| +0.9% | +$25.6K | 0.02% | 490 |
|
|
2016
Q4 | $2.94M | Buy |
57,548
+300
| +0.5% | +$15.3K | 0.02% | 496 |
|
|
2016
Q3 | $2.48M | Buy |
57,248
+31,323
| +121% | +$1.36M | 0.02% | 550 |
|
|
2016
Q2 | $1.24M | Buy |
25,925
+300
| +1% | +$14.4K | 0.01% | 759 |
|
|
2016
Q1 | $1.29M | Buy |
25,625
+300
| +1% | +$15.1K | 0.01% | 736 |
|
|
2015
Q4 | $1.43M | Sell |
25,325
-3,700
| -13% | -$208K | 0.01% | 693 |
|
|
2015
Q3 | $1.2M | Buy |
29,025
+600
| +2% | +$24.8K | 0.01% | 795 |
|
|
2015
Q2 | $1.15M | Buy |
28,425
+200
| +0.7% | +$8.08K | 0.01% | 847 |
|
|
2015
Q1 | $1.18M | Sell |
28,225
-1,400
| -5% | -$58.7K | 0.01% | 835 |
|
|
2014
Q4 | $1.29M | Buy |
29,625
+100
| +0.3% | +$4.35K | 0.01% | 823 |
|
|
2014
Q3 | $1.01M | Sell |
29,525
-400
| -1% | -$13.7K | 0.01% | 861 |
|
|
2014
Q2 | $1.15M | Sell |
29,925
-4,300
| -13% | -$165K | 0.01% | 855 |
|
|
2014
Q1 | $1.21M | Buy |
34,225
+100
| +0.3% | +$3.54K | 0.01% | 831 |
|
|
2013
Q4 | $1.59M | Buy |
+34,125
| New | +$1.59M | 0.01% | 738 |
|
|
2013
Q3 | – | Sell |
-115,508
| Closed | -$1.61M | – | 954 |
|
|
2013
Q2 | $1.61M | Buy |
+115,508
| New | +$1.61M | 0.01% | 674 |
|