SOMRS
State of Michigan Retirement System’s Maximus MMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $949K | Hold |
13,518
| – | – | ﹤0.01% | 853 |
|
|
2025
Q1 | $922K | Sell |
13,518
-700
| -5% | -$47.7K | 0.01% | 857 |
|
|
2024
Q4 | $1.06M | Sell |
14,218
-100
| -0.7% | -$7.47K | 0.01% | 839 |
|
|
2024
Q3 | $1.33M | Sell |
14,318
-300
| -2% | -$27.9K | 0.01% | 779 |
|
|
2024
Q2 | $1.25M | Sell |
14,618
-400
| -3% | -$34.3K | 0.01% | 780 |
|
|
2024
Q1 | $1.26M | Buy |
15,018
+400
| +3% | +$33.6K | 0.01% | 784 |
|
|
2023
Q4 | $1.23M | Buy |
14,618
+100
| +0.7% | +$8.39K | 0.01% | 767 |
|
|
2023
Q3 | $1.08M | Sell |
14,518
-500
| -3% | -$37.3K | 0.01% | 772 |
|
|
2023
Q2 | $1.27M | Sell |
15,018
-300
| -2% | -$25.4K | 0.01% | 744 |
|
|
2023
Q1 | $1.21M | Sell |
15,318
-100
| -0.6% | -$7.87K | 0.01% | 754 |
|
|
2022
Q4 | $1.13M | Buy |
15,418
+200
| +1% | +$14.7K | 0.01% | 765 |
|
|
2022
Q3 | $881K | Sell |
15,218
-400
| -3% | -$23.2K | 0.01% | 806 |
|
|
2022
Q2 | $976K | Sell |
15,618
-100
| -0.6% | -$6.25K | 0.01% | 802 |
|
|
2022
Q1 | $1.18M | Buy |
15,718
+126
| +0.8% | +$9.44K | 0.01% | 780 |
|
|
2021
Q4 | $1.24M | Buy |
15,592
+200
| +1% | +$15.9K | 0.01% | 789 |
|
|
2021
Q3 | $1.28M | Sell |
15,392
-100
| -0.6% | -$8.32K | 0.01% | 768 |
|
|
2021
Q2 | $1.36M | Sell |
15,492
-7,300
| -32% | -$642K | 0.01% | 753 |
|
|
2021
Q1 | $2.03M | Buy |
22,792
+400
| +2% | +$35.6K | 0.01% | 707 |
|
|
2020
Q4 | $1.64M | Buy |
22,392
+100
| +0.4% | +$7.32K | 0.01% | 716 |
|
|
2020
Q3 | $1.53M | Hold |
22,292
| – | – | 0.01% | 662 |
|
|
2020
Q2 | $1.57M | Sell |
22,292
-440,208
| -95% | -$31M | 0.01% | 622 |
|
|
2020
Q1 | $26.9M | Sell |
462,500
-1,100
| -0.2% | -$64K | 0.3% | 94 |
|
|
2019
Q4 | $34.5M | Buy |
463,600
+445,100
| +2,406% | +$33.1M | 0.29% | 91 |
|
|
2019
Q3 | $1.43M | Sell |
18,500
-400
| -2% | -$30.9K | 0.01% | 643 |
|
|
2019
Q2 | $1.37M | Sell |
18,900
-3,800
| -17% | -$276K | 0.01% | 655 |
|
|
2019
Q1 | $1.61M | Sell |
22,700
-200
| -0.9% | -$14.2K | 0.01% | 664 |
|
|
2018
Q4 | $1.49M | Sell |
22,900
-900
| -4% | -$58.6K | 0.01% | 639 |
|
|
2018
Q3 | $1.55M | Sell |
23,800
-200
| -0.8% | -$13K | 0.01% | 712 |
|
|
2018
Q2 | $1.49M | Buy |
24,000
+200
| +0.8% | +$12.4K | 0.01% | 722 |
|
|
2018
Q1 | $1.59M | Buy |
23,800
+400
| +2% | +$26.7K | 0.01% | 682 |
|
|
2017
Q4 | $1.68M | Sell |
23,400
-1,000
| -4% | -$71.6K | 0.01% | 662 |
|
|
2017
Q3 | $1.57M | Sell |
24,400
-2,300
| -9% | -$148K | 0.01% | 695 |
|
|
2017
Q2 | $1.67M | Buy |
26,700
+400
| +2% | +$25K | 0.01% | 692 |
|
|
2017
Q1 | $1.64M | Buy |
26,300
+200
| +0.8% | +$12.4K | 0.01% | 690 |
|
|
2016
Q4 | $1.46M | Hold |
26,100
| – | – | 0.01% | 738 |
|
|
2016
Q3 | $1.48M | Buy |
26,100
+100
| +0.4% | +$5.66K | 0.01% | 711 |
|
|
2016
Q2 | $1.44M | Buy |
26,000
+100
| +0.4% | +$5.54K | 0.01% | 707 |
|
|
2016
Q1 | $1.36M | Buy |
25,900
+100
| +0.4% | +$5.26K | 0.01% | 719 |
|
|
2015
Q4 | $1.45M | Sell |
25,800
-4,200
| -14% | -$236K | 0.01% | 685 |
|
|
2015
Q3 | $1.79M | Hold |
30,000
| – | – | 0.01% | 655 |
|
|
2015
Q2 | $1.97M | Buy |
30,000
+100
| +0.3% | +$6.57K | 0.01% | 671 |
|
|
2015
Q1 | $2M | Buy |
+29,900
| New | +$2M | 0.01% | 675 |
|