SOMRS
State of Michigan Retirement System’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.3M | Hold |
600,000
| – | – | 0.29% | 58 |
|
|
2025
Q1 | $56.3M | Hold |
600,000
| – | – | 0.32% | 55 |
|
|
2024
Q4 | $55M | Hold |
600,000
| – | – | 0.29% | 56 |
|
|
2024
Q3 | $57.5M | Hold |
600,000
| – | – | 0.29% | 54 |
|
|
2024
Q2 | $55.1M | Sell |
600,000
-965,800
| -62% | -$88.7M | 0.28% | 57 |
|
|
2024
Q1 | $145M | Buy |
1,565,800
+1,025,000
| +190% | +$94.7M | 0.78% | 21 |
|
|
2023
Q4 | $50.9M | Hold |
540,800
| – | – | 0.3% | 60 |
|
|
2023
Q3 | $48M | Hold |
540,800
| – | – | 0.31% | 57 |
|
|
2023
Q2 | $50.4M | Buy |
540,800
+315,000
| +140% | +$29.4M | 0.31% | 58 |
|
|
2023
Q1 | $21.4M | Hold |
225,800
| – | – | 0.14% | 137 |
|
|
2022
Q4 | $20.9M | Hold |
225,800
| – | – | 0.15% | 131 |
|
|
2022
Q3 | $20.7M | Hold |
225,800
| – | – | 0.15% | 118 |
|
|
2022
Q2 | $22M | Hold |
225,800
| – | – | 0.15% | 116 |
|
|
2022
Q1 | $23M | Hold |
225,800
| – | – | 0.13% | 121 |
|
|
2021
Q4 | $24.3M | Hold |
225,800
| – | – | 0.13% | 130 |
|
|
2021
Q3 | $24.4M | Hold |
225,800
| – | – | 0.14% | 116 |
|
|
2021
Q2 | $24.4M | Hold |
225,800
| – | – | 0.14% | 141 |
|
|
2021
Q1 | $24.5M | Sell |
225,800
-229,200
| -50% | -$24.8M | 0.15% | 134 |
|
|
2020
Q4 | $50.1M | Buy |
+455,000
| New | +$50.1M | 0.34% | 70 |
|