SOMRS
State of Michigan Retirement System’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.8M | Hold |
194,415
| – | – | 0.29% | 57 |
|
|
2025
Q1 | $60.7M | Sell |
194,415
-100
| -0.1% | -$31.2K | 0.35% | 50 |
|
|
2024
Q4 | $56.4M | Sell |
194,515
-800
| -0.4% | -$232K | 0.29% | 54 |
|
|
2024
Q3 | $59.5M | Sell |
195,315
-2,100
| -1% | -$639K | 0.29% | 51 |
|
|
2024
Q2 | $50.3M | Sell |
197,415
-1,300
| -0.7% | -$331K | 0.26% | 61 |
|
|
2024
Q1 | $56M | Buy |
198,715
+100
| +0.1% | +$28.2K | 0.3% | 59 |
|
|
2023
Q4 | $58.9M | Sell |
198,615
-1,200
| -0.6% | -$356K | 0.35% | 54 |
|
|
2023
Q3 | $52.6M | Sell |
199,815
-900
| -0.4% | -$237K | 0.34% | 52 |
|
|
2023
Q2 | $59.9M | Sell |
200,715
-400
| -0.2% | -$119K | 0.37% | 48 |
|
|
2023
Q1 | $56.2M | Buy |
201,115
+2,100
| +1% | +$587K | 0.37% | 47 |
|
|
2022
Q4 | $52.4M | Sell |
199,015
-100
| -0.1% | -$26.4K | 0.37% | 52 |
|
|
2022
Q3 | $45.9M | Sell |
199,115
-400
| -0.2% | -$92.3K | 0.34% | 52 |
|
|
2022
Q2 | $49.3M | Buy |
199,515
+11,100
| +6% | +$2.74M | 0.34% | 51 |
|
|
2022
Q1 | $46.6M | Buy |
188,415
+252
| +0.1% | +$62.3K | 0.27% | 62 |
|
|
2021
Q4 | $50.4M | Buy |
188,163
+600
| +0.3% | +$161K | 0.26% | 72 |
|
|
2021
Q3 | $45.2M | Hold |
187,563
| – | – | 0.26% | 79 |
|
|
2021
Q2 | $43.3M | Buy |
187,563
+400
| +0.2% | +$92.4K | 0.25% | 89 |
|
|
2021
Q1 | $42M | Sell |
187,163
-200
| -0.1% | -$44.8K | 0.27% | 87 |
|
|
2020
Q4 | $40.2M | Sell |
187,363
-2,500
| -1% | -$536K | 0.27% | 89 |
|
|
2020
Q3 | $41.7M | Hold |
189,863
| – | – | 0.33% | 76 |
|
|
2020
Q2 | $35M | Buy |
189,863
+17,206
| +10% | +$3.17M | 0.31% | 82 |
|
|
2020
Q1 | $28.5M | Sell |
172,657
-9,500
| -5% | -$1.57M | 0.31% | 86 |
|
|
2019
Q4 | $36M | Sell |
182,157
-400
| -0.2% | -$79K | 0.3% | 87 |
|
|
2019
Q3 | $39.2M | Sell |
182,557
-200
| -0.1% | -$42.9K | 0.36% | 72 |
|
|
2019
Q2 | $38M | Sell |
182,757
-37,800
| -17% | -$7.85M | 0.34% | 73 |
|
|
2019
Q1 | $41.9M | Sell |
220,557
-200
| -0.1% | -$38K | 0.34% | 68 |
|
|
2018
Q4 | $39.2M | Sell |
220,757
-10,400
| -4% | -$1.85M | 0.35% | 63 |
|
|
2018
Q3 | $38.7M | Sell |
231,157
-1,300
| -0.6% | -$217K | 0.28% | 79 |
|
|
2018
Q2 | $36.4M | Sell |
232,457
-2,200
| -0.9% | -$345K | 0.29% | 76 |
|
|
2018
Q1 | $36.7M | Buy |
234,657
+1,000
| +0.4% | +$156K | 0.3% | 79 |
|
|
2017
Q4 | $40.2M | Sell |
233,657
-12,100
| -5% | -$2.08M | 0.32% | 74 |
|
|
2017
Q3 | $38.5M | Sell |
245,757
-22,100
| -8% | -$3.46M | 0.31% | 75 |
|
|
2017
Q2 | $41M | Sell |
267,857
-1,200
| -0.4% | -$184K | 0.31% | 72 |
|
|
2017
Q1 | $34.9M | Sell |
269,057
-2,500
| -0.9% | -$324K | 0.27% | 81 |
|
|
2016
Q4 | $33.1M | Sell |
271,557
-26,232
| -9% | -$3.19M | 0.26% | 77 |
|
|
2016
Q3 | $34.4M | Sell |
297,789
-7,200
| -2% | -$831K | 0.27% | 77 |
|
|
2016
Q2 | $36.7M | Sell |
304,989
-5,400
| -2% | -$650K | 0.29% | 75 |
|
|
2016
Q1 | $39M | Sell |
310,389
-3,700
| -1% | -$465K | 0.31% | 58 |
|
|
2015
Q4 | $37.1M | Sell |
314,089
-26,300
| -8% | -$3.11M | 0.28% | 70 |
|
|
2015
Q3 | $33.5M | Sell |
340,389
-31,400
| -8% | -$3.09M | 0.26% | 72 |
|
|
2015
Q2 | $35.3M | Buy |
371,789
+1,000
| +0.3% | +$95.1K | 0.25% | 80 |
|
|
2015
Q1 | $36.1M | Sell |
370,789
-30,100
| -8% | -$2.93M | 0.25% | 73 |
|
|
2014
Q4 | $37.6M | Sell |
400,889
-1,700
| -0.4% | -$159K | 0.25% | 70 |
|
|
2014
Q3 | $38.2M | Sell |
402,589
-296,400
| -42% | -$28.1M | 0.26% | 63 |
|
|
2014
Q2 | $70.4M | Buy |
698,989
+1,000
| +0.1% | +$101K | 0.49% | 45 |
|
|
2014
Q1 | $68.4M | Sell |
697,989
-500
| -0.1% | -$49K | 0.51% | 44 |
|
|
2013
Q4 | $67.8M | Sell |
698,489
-2,100
| -0.3% | -$204K | 0.52% | 41 |
|
|
2013
Q3 | $67.4M | Sell |
700,589
-600
| -0.1% | -$57.7K | 0.59% | 37 |
|
|
2013
Q2 | $69.4M | Buy |
+701,189
| New | +$69.4M | 0.64% | 39 |
|