SOMRS
State of Michigan Retirement System’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.9M | Sell |
157,005
-800
| -0.5% | -$122K | 0.12% | 142 |
|
|
2025
Q1 | $23.2M | Sell |
157,805
-500
| -0.3% | -$73.4K | 0.13% | 134 |
|
|
2024
Q4 | $20.4M | Sell |
158,305
-900
| -0.6% | -$116K | 0.11% | 153 |
|
|
2024
Q3 | $21.8M | Sell |
159,205
-1,900
| -1% | -$260K | 0.11% | 146 |
|
|
2024
Q2 | $16.5M | Sell |
161,105
-8,400
| -5% | -$858K | 0.08% | 183 |
|
|
2024
Q1 | $18M | Buy |
169,505
+200
| +0.1% | +$21.2K | 0.1% | 172 |
|
|
2023
Q4 | $18.5M | Buy |
169,305
+7,600
| +5% | +$831K | 0.11% | 151 |
|
|
2023
Q3 | $15.1M | Sell |
161,705
-3,000
| -2% | -$281K | 0.1% | 169 |
|
|
2023
Q2 | $16.5M | Sell |
164,705
-2,900
| -2% | -$290K | 0.1% | 169 |
|
|
2023
Q1 | $17.6M | Buy |
167,605
+1,000
| +0.6% | +$105K | 0.12% | 158 |
|
|
2022
Q4 | $20M | Buy |
166,605
+3,100
| +2% | +$372K | 0.14% | 138 |
|
|
2022
Q3 | $18.1M | Sell |
163,505
-4,000
| -2% | -$442K | 0.13% | 138 |
|
|
2022
Q2 | $21.7M | Buy |
167,505
+13,500
| +9% | +$1.75M | 0.15% | 121 |
|
|
2022
Q1 | $22.9M | Sell |
154,005
-1,069
| -0.7% | -$159K | 0.13% | 122 |
|
|
2021
Q4 | $27.5M | Sell |
155,074
-200
| -0.1% | -$35.5K | 0.14% | 116 |
|
|
2021
Q3 | $27.2M | Sell |
155,274
-400
| -0.3% | -$70.2K | 0.15% | 113 |
|
|
2021
Q2 | $30.9M | Buy |
155,674
+1,500
| +1% | +$298K | 0.18% | 122 |
|
|
2021
Q1 | $29.7M | Buy |
154,174
+300
| +0.2% | +$57.8K | 0.19% | 120 |
|
|
2020
Q4 | $26.9M | Buy |
153,874
+6,900
| +5% | +$1.21M | 0.18% | 123 |
|
|
2020
Q3 | $23.5M | Buy |
146,974
+100
| +0.1% | +$16K | 0.19% | 109 |
|
|
2020
Q2 | $22.9M | Buy |
146,874
+15,098
| +11% | +$2.36M | 0.2% | 113 |
|
|
2020
Q1 | $18M | Sell |
131,776
-7,300
| -5% | -$997K | 0.2% | 122 |
|
|
2019
Q4 | $24.5M | Buy |
139,076
+800
| +0.6% | +$141K | 0.2% | 126 |
|
|
2019
Q3 | $22.7M | Buy |
138,276
+300
| +0.2% | +$49.3K | 0.21% | 115 |
|
|
2019
Q2 | $23.9M | Sell |
137,976
-28,000
| -17% | -$4.85M | 0.22% | 111 |
|
|
2019
Q1 | $34.5M | Sell |
165,976
-700
| -0.4% | -$145K | 0.28% | 85 |
|
|
2018
Q4 | $31.8M | Sell |
166,676
-8,100
| -5% | -$1.54M | 0.28% | 83 |
|
|
2018
Q3 | $36.8M | Sell |
174,776
-1,000
| -0.6% | -$211K | 0.27% | 84 |
|
|
2018
Q2 | $34.6M | Buy |
175,776
+500
| +0.3% | +$98.4K | 0.27% | 79 |
|
|
2018
Q1 | $38.5M | Buy |
175,276
+300
| +0.2% | +$65.9K | 0.31% | 76 |
|
|
2017
Q4 | $41.2M | Sell |
174,976
-6,100
| -3% | -$1.44M | 0.32% | 72 |
|
|
2017
Q3 | $38M | Sell |
181,076
-15,300
| -8% | -$3.21M | 0.31% | 76 |
|
|
2017
Q2 | $40.9M | Buy |
196,376
+500
| +0.3% | +$104K | 0.31% | 73 |
|
|
2017
Q1 | $37.5M | Sell |
195,876
-800
| -0.4% | -$153K | 0.29% | 75 |
|
|
2016
Q4 | $35.1M | Sell |
196,676
-14,276
| -7% | -$2.55M | 0.28% | 75 |
|
|
2016
Q3 | $37.2M | Sell |
210,952
-6,200
| -3% | -$1.09M | 0.29% | 74 |
|
|
2016
Q2 | $38M | Buy |
217,152
+8,800
| +4% | +$1.54M | 0.3% | 72 |
|
|
2016
Q1 | $34.7M | Sell |
208,352
-11,200
| -5% | -$1.87M | 0.28% | 72 |
|
|
2015
Q4 | $33.1M | Sell |
219,552
-20,300
| -8% | -$3.06M | 0.25% | 81 |
|
|
2015
Q3 | $34M | Sell |
239,852
-27,012
| -10% | -$3.83M | 0.26% | 71 |
|
|
2015
Q2 | $41.2M | Buy |
266,864
+1,200
| +0.5% | +$185K | 0.29% | 70 |
|
|
2015
Q1 | $43.8M | Sell |
265,664
-19,100
| -7% | -$3.15M | 0.31% | 65 |
|
|
2014
Q4 | $46.8M | Sell |
284,764
-49,573
| -15% | -$8.15M | 0.31% | 62 |
|
|
2014
Q3 | $47.4M | Buy |
334,337
+11,000
| +3% | +$1.56M | 0.33% | 54 |
|
|
2014
Q2 | $46.3M | Sell |
323,337
-2,300
| -0.7% | -$329K | 0.32% | 58 |
|
|
2014
Q1 | $44.2M | Sell |
325,637
-3,100
| -0.9% | -$421K | 0.33% | 58 |
|
|
2013
Q4 | $46.1M | Sell |
328,737
-4,100
| -1% | -$575K | 0.35% | 56 |
|
|
2013
Q3 | $39.7M | Buy |
332,837
+6,300
| +2% | +$752K | 0.35% | 54 |
|
|
2013
Q2 | $35.7M | Buy |
+326,537
| New | +$35.7M | 0.33% | 59 |
|