SOMRS
State of Michigan Retirement System’s Moody's MCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4M | Buy |
44,706
+100
| +0.2% | +$50.2K | 0.12% | 146 |
|
|
2025
Q1 | $20.8M | Sell |
44,606
-300
| -0.7% | -$140K | 0.12% | 149 |
|
|
2024
Q4 | $21.3M | Sell |
44,906
-500
| -1% | -$237K | 0.11% | 147 |
|
|
2024
Q3 | $21.5M | Sell |
45,406
-400
| -0.9% | -$190K | 0.11% | 149 |
|
|
2024
Q2 | $19.3M | Buy |
45,806
+2,700
| +6% | +$1.14M | 0.1% | 153 |
|
|
2024
Q1 | $16.9M | Hold |
43,106
| – | – | 0.09% | 180 |
|
|
2023
Q4 | $16.8M | Sell |
43,106
-2,700
| -6% | -$1.05M | 0.1% | 166 |
|
|
2023
Q3 | $14.5M | Sell |
45,806
-700
| -2% | -$221K | 0.09% | 177 |
|
|
2023
Q2 | $16.2M | Sell |
46,506
-6,700
| -13% | -$2.33M | 0.1% | 170 |
|
|
2023
Q1 | $16.3M | Buy |
53,206
+500
| +0.9% | +$153K | 0.11% | 168 |
|
|
2022
Q4 | $14.7M | Sell |
52,706
-800
| -1% | -$223K | 0.1% | 177 |
|
|
2022
Q3 | $13M | Sell |
53,506
-600
| -1% | -$146K | 0.1% | 178 |
|
|
2022
Q2 | $14.7M | Buy |
54,106
+13,300
| +33% | +$3.62M | 0.1% | 168 |
|
|
2022
Q1 | $13.8M | Sell |
40,806
-72,742
| -64% | -$24.5M | 0.08% | 189 |
|
|
2021
Q4 | $44.4M | Buy |
113,548
+1,100
| +1% | +$430K | 0.23% | 80 |
|
|
2021
Q3 | $39.9M | Buy |
112,448
+3,600
| +3% | +$1.28M | 0.23% | 84 |
|
|
2021
Q2 | $39.4M | Sell |
108,848
-2,500
| -2% | -$906K | 0.23% | 98 |
|
|
2021
Q1 | $33.3M | Hold |
111,348
| – | – | 0.21% | 108 |
|
|
2020
Q4 | $32.3M | Sell |
111,348
-6,300
| -5% | -$1.83M | 0.22% | 110 |
|
|
2020
Q3 | $34.1M | Buy |
117,648
+3,700
| +3% | +$1.07M | 0.27% | 94 |
|
|
2020
Q2 | $31.3M | Buy |
113,948
+12,033
| +12% | +$3.31M | 0.27% | 89 |
|
|
2020
Q1 | $21.6M | Sell |
101,915
-5,600
| -5% | -$1.18M | 0.24% | 110 |
|
|
2019
Q4 | $25.5M | Sell |
107,515
-1,100
| -1% | -$261K | 0.21% | 119 |
|
|
2019
Q3 | $22.2M | Buy |
108,615
+300
| +0.3% | +$61.5K | 0.2% | 118 |
|
|
2019
Q2 | $21.2M | Sell |
108,315
-21,700
| -17% | -$4.24M | 0.19% | 118 |
|
|
2019
Q1 | $23.5M | Sell |
130,015
-3,600
| -3% | -$652K | 0.19% | 117 |
|
|
2018
Q4 | $18.7M | Sell |
133,615
-4,300
| -3% | -$602K | 0.17% | 129 |
|
|
2018
Q3 | $23.1M | Buy |
137,915
+1,300
| +1% | +$217K | 0.17% | 124 |
|
|
2018
Q2 | $23.3M | Buy |
136,615
+1,100
| +0.8% | +$188K | 0.18% | 115 |
|
|
2018
Q1 | $21.9M | Buy |
135,515
+2,600
| +2% | +$419K | 0.18% | 117 |
|
|
2017
Q4 | $19.6M | Sell |
132,915
-6,000
| -4% | -$886K | 0.15% | 118 |
|
|
2017
Q3 | $19.3M | Sell |
138,915
-20,100
| -13% | -$2.8M | 0.16% | 121 |
|
|
2017
Q2 | $19.3M | Buy |
159,015
+6,400
| +4% | +$779K | 0.15% | 125 |
|
|
2017
Q1 | $17.1M | Sell |
152,615
-1,700
| -1% | -$190K | 0.13% | 127 |
|
|
2016
Q4 | $14.5M | Sell |
154,315
-9,518
| -6% | -$897K | 0.12% | 152 |
|
|
2016
Q3 | $17.7M | Buy |
163,833
+62,400
| +62% | +$6.76M | 0.14% | 131 |
|
|
2016
Q2 | $9.51M | Buy |
101,433
+3,000
| +3% | +$281K | 0.07% | 207 |
|
|
2016
Q1 | $9.51M | Buy |
98,433
+39,600
| +67% | +$3.82M | 0.08% | 202 |
|
|
2015
Q4 | $5.9M | Sell |
58,833
-4,200
| -7% | -$421K | 0.05% | 299 |
|
|
2015
Q3 | $6.19M | Sell |
63,033
-6,000
| -9% | -$589K | 0.05% | 286 |
|
|
2015
Q2 | $7.45M | Buy |
69,033
+400
| +0.6% | +$43.2K | 0.05% | 281 |
|
|
2015
Q1 | $7.12M | Sell |
68,633
-7,000
| -9% | -$727K | 0.05% | 301 |
|
|
2014
Q4 | $7.25M | Sell |
75,633
-600
| -0.8% | -$57.5K | 0.05% | 306 |
|
|
2014
Q3 | $7.2M | Sell |
76,233
-800
| -1% | -$75.6K | 0.05% | 293 |
|
|
2014
Q2 | $6.75M | Buy |
77,033
+300
| +0.4% | +$26.3K | 0.05% | 309 |
|
|
2014
Q1 | $6.09M | Sell |
76,733
-200
| -0.3% | -$15.9K | 0.05% | 323 |
|
|
2013
Q4 | $6.04M | Sell |
76,933
-2,000
| -3% | -$157K | 0.05% | 326 |
|
|
2013
Q3 | $5.55M | Buy |
78,933
+200
| +0.3% | +$14.1K | 0.05% | 325 |
|
|
2013
Q2 | $4.8M | Buy |
+78,733
| New | +$4.8M | 0.04% | 341 |
|