SOMRS
State of Michigan Retirement System’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.4M | Buy |
348,698
+800
| +0.2% | +$69.7K | 0.16% | 117 |
|
|
2025
Q1 | $31.3M | Sell |
347,898
-200
| -0.1% | -$18K | 0.18% | 106 |
|
|
2024
Q4 | $27.8M | Sell |
348,098
-1,200
| -0.3% | -$95.9K | 0.14% | 120 |
|
|
2024
Q3 | $31.4M | Sell |
349,298
-14,300
| -4% | -$1.29M | 0.16% | 105 |
|
|
2024
Q2 | $28.6M | Sell |
363,598
-700
| -0.2% | -$55.1K | 0.15% | 116 |
|
|
2024
Q1 | $31.7M | Hold |
364,298
| – | – | 0.17% | 103 |
|
|
2023
Q4 | $30M | Sell |
364,298
-600
| -0.2% | -$49.4K | 0.18% | 101 |
|
|
2023
Q3 | $28.6M | Sell |
364,898
-900
| -0.2% | -$70.5K | 0.19% | 97 |
|
|
2023
Q2 | $32.2M | Buy |
365,798
+500
| +0.1% | +$44.1K | 0.2% | 91 |
|
|
2023
Q1 | $29.5M | Buy |
365,298
+4,100
| +1% | +$331K | 0.19% | 100 |
|
|
2022
Q4 | $28.1M | Buy |
361,198
+1,600
| +0.4% | +$124K | 0.2% | 104 |
|
|
2022
Q3 | $29M | Sell |
359,598
-2,300
| -0.6% | -$186K | 0.21% | 90 |
|
|
2022
Q2 | $32.5M | Buy |
361,898
+22,700
| +7% | +$2.04M | 0.22% | 83 |
|
|
2022
Q1 | $37.6M | Buy |
339,198
+361
| +0.1% | +$40.1K | 0.22% | 78 |
|
|
2021
Q4 | $35.1M | Buy |
338,837
+1,400
| +0.4% | +$145K | 0.18% | 97 |
|
|
2021
Q3 | $42.3M | Sell |
337,437
-800
| -0.2% | -$100K | 0.24% | 81 |
|
|
2021
Q2 | $42M | Sell |
338,237
-100
| -0% | -$12.4K | 0.25% | 94 |
|
|
2021
Q1 | $40M | Sell |
338,337
-100
| -0% | -$11.8K | 0.25% | 92 |
|
|
2020
Q4 | $39.6M | Sell |
338,437
-4,600
| -1% | -$539K | 0.27% | 93 |
|
|
2020
Q3 | $35.6M | Buy |
343,037
+500
| +0.1% | +$52K | 0.28% | 87 |
|
|
2020
Q2 | $31.4M | Buy |
342,537
+35,299
| +11% | +$3.24M | 0.28% | 88 |
|
|
2020
Q1 | $27.7M | Sell |
307,238
-16,900
| -5% | -$1.52M | 0.31% | 91 |
|
|
2019
Q4 | $36.8M | Buy |
324,138
+1,600
| +0.5% | +$182K | 0.3% | 83 |
|
|
2019
Q3 | $35M | Buy |
322,538
+1,600
| +0.5% | +$174K | 0.32% | 80 |
|
|
2019
Q2 | $31.3M | Sell |
320,938
-65,600
| -17% | -$6.39M | 0.28% | 86 |
|
|
2019
Q1 | $35.2M | Buy |
386,538
+2,000
| +0.5% | +$182K | 0.28% | 79 |
|
|
2018
Q4 | $35M | Sell |
384,538
-17,900
| -4% | -$1.63M | 0.31% | 75 |
|
|
2018
Q3 | $39.6M | Buy |
402,438
+1,500
| +0.4% | +$148K | 0.29% | 76 |
|
|
2018
Q2 | $34.3M | Buy |
400,938
+1,900
| +0.5% | +$163K | 0.27% | 81 |
|
|
2018
Q1 | $32M | Buy |
399,038
+2,300
| +0.6% | +$185K | 0.26% | 89 |
|
|
2017
Q4 | $32M | Sell |
396,738
-14,300
| -3% | -$1.15M | 0.25% | 80 |
|
|
2017
Q3 | $32M | Sell |
411,038
-38,800
| -9% | -$3.02M | 0.26% | 81 |
|
|
2017
Q2 | $39.9M | Buy |
449,838
+200
| +0% | +$17.8K | 0.3% | 75 |
|
|
2017
Q1 | $36.2M | Buy |
449,638
+600
| +0.1% | +$48.3K | 0.28% | 76 |
|
|
2016
Q4 | $32M | Sell |
449,038
-33,252
| -7% | -$2.37M | 0.25% | 80 |
|
|
2016
Q3 | $41.7M | Sell |
482,290
-19,500
| -4% | -$1.68M | 0.33% | 64 |
|
|
2016
Q2 | $43.5M | Buy |
501,790
+17,600
| +4% | +$1.53M | 0.34% | 61 |
|
|
2016
Q1 | $36.3M | Buy |
484,190
+3,200
| +0.7% | +$240K | 0.29% | 68 |
|
|
2015
Q4 | $37M | Sell |
480,990
-29,800
| -6% | -$2.29M | 0.28% | 71 |
|
|
2015
Q3 | $34.2M | Sell |
510,790
-41,900
| -8% | -$2.8M | 0.26% | 69 |
|
|
2015
Q2 | $41M | Buy |
552,690
+3,000
| +0.5% | +$222K | 0.28% | 71 |
|
|
2015
Q1 | $42.9M | Buy |
549,690
+144,246
| +36% | +$11.2M | 0.3% | 66 |
|
|
2014
Q4 | $29.3M | Buy |
405,444
+3,900
| +1% | +$282K | 0.19% | 91 |
|
|
2014
Q3 | $24.9M | Sell |
401,544
-7,800
| -2% | -$483K | 0.17% | 104 |
|
|
2014
Q2 | $26.1M | Buy |
409,344
+900
| +0.2% | +$57.4K | 0.18% | 102 |
|
|
2014
Q1 | $25.1M | Buy |
408,444
+2,600
| +0.6% | +$160K | 0.19% | 100 |
|
|
2013
Q4 | $23.3M | Buy |
405,844
+100
| +0% | +$5.74K | 0.18% | 112 |
|
|
2013
Q3 | $21.6M | Sell |
405,744
-160,800
| -28% | -$8.56M | 0.19% | 104 |
|
|
2013
Q2 | $29.2M | Buy |
+566,544
| New | +$29.2M | 0.27% | 72 |
|