SOMRS
State of Michigan Retirement System’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1M | Sell |
34,902
-100
| -0.3% | -$57.7K | 0.1% | 170 |
|
|
2025
Q1 | $19.8M | Sell |
35,002
-200
| -0.6% | -$113K | 0.11% | 155 |
|
|
2024
Q4 | $21.1M | Sell |
35,202
-3,100
| -8% | -$1.86M | 0.11% | 148 |
|
|
2024
Q3 | $22.3M | Sell |
38,302
-300
| -0.8% | -$175K | 0.11% | 143 |
|
|
2024
Q2 | $18.6M | Sell |
38,602
-87,500
| -69% | -$42.2M | 0.1% | 158 |
|
|
2024
Q1 | $70.7M | Hold |
126,102
| – | – | 0.38% | 47 |
|
|
2023
Q4 | $71.3M | Hold |
126,102
| – | – | 0.42% | 42 |
|
|
2023
Q3 | $64.7M | Sell |
126,102
-300
| -0.2% | -$154K | 0.42% | 41 |
|
|
2023
Q2 | $59.3M | Hold |
126,402
| – | – | 0.37% | 49 |
|
|
2023
Q1 | $70.7M | Sell |
126,402
-36,800
| -23% | -$20.6M | 0.47% | 39 |
|
|
2022
Q4 | $75.9M | Sell |
163,202
-100
| -0.1% | -$46.5K | 0.53% | 35 |
|
|
2022
Q3 | $68.9M | Sell |
163,302
-100
| -0.1% | -$42.2K | 0.51% | 33 |
|
|
2022
Q2 | $67.3M | Buy |
163,402
+3,900
| +2% | +$1.61M | 0.46% | 37 |
|
|
2022
Q1 | $80.2M | Buy |
159,502
+946
| +0.6% | +$476K | 0.46% | 34 |
|
|
2021
Q4 | $97.1M | Buy |
158,556
+18,800
| +13% | +$11.5M | 0.51% | 33 |
|
|
2021
Q3 | $85M | Buy |
139,756
+11,900
| +9% | +$7.24M | 0.48% | 39 |
|
|
2021
Q2 | $68.2M | Hold |
127,856
| – | – | 0.4% | 53 |
|
|
2021
Q1 | $53.6M | Buy |
127,856
+77,500
| +154% | +$32.5M | 0.34% | 64 |
|
|
2020
Q4 | $22.5M | Buy |
50,356
+29,000
| +136% | +$12.9M | 0.15% | 141 |
|
|
2020
Q3 | $7.62M | Sell |
21,356
-400
| -2% | -$143K | 0.06% | 240 |
|
|
2020
Q2 | $7.26M | Buy |
21,756
+2,356
| +12% | +$787K | 0.06% | 221 |
|
|
2020
Q1 | $5.61M | Sell |
19,400
-1,100
| -5% | -$318K | 0.06% | 219 |
|
|
2019
Q4 | $5.29M | Buy |
20,500
+100
| +0.5% | +$25.8K | 0.04% | 312 |
|
|
2019
Q3 | $4.44M | Buy |
20,400
+100
| +0.5% | +$21.8K | 0.04% | 321 |
|
|
2019
Q2 | $4.85M | Sell |
20,300
-4,000
| -16% | -$955K | 0.04% | 302 |
|
|
2019
Q1 | $4.83M | Sell |
24,300
-900
| -4% | -$179K | 0.04% | 336 |
|
|
2018
Q4 | $3.72M | Sell |
25,200
-1,300
| -5% | -$192K | 0.03% | 360 |
|
|
2018
Q3 | $4.7M | Buy |
26,500
+100
| +0.4% | +$17.7K | 0.03% | 356 |
|
|
2018
Q2 | $4.37M | Sell |
26,400
-6,400
| -20% | -$1.06M | 0.03% | 360 |
|
|
2018
Q1 | $4.9M | Buy |
32,800
+400
| +1% | +$59.8K | 0.04% | 320 |
|
|
2017
Q4 | $4.1M | Sell |
32,400
-1,500
| -4% | -$190K | 0.03% | 371 |
|
|
2017
Q3 | $3.96M | Sell |
33,900
-3,400
| -9% | -$397K | 0.03% | 377 |
|
|
2017
Q2 | $3.84M | Buy |
37,300
+500
| +1% | +$51.5K | 0.03% | 410 |
|
|
2017
Q1 | $3.58M | Sell |
36,800
-1,100
| -3% | -$107K | 0.03% | 424 |
|
|
2016
Q4 | $2.99M | Sell |
37,900
-200
| -0.5% | -$15.8K | 0.02% | 492 |
|
|
2016
Q3 | $3.2M | Buy |
38,100
+3,200
| +9% | +$269K | 0.03% | 465 |
|
|
2016
Q2 | $2.69M | Sell |
34,900
-600
| -2% | -$46.3K | 0.02% | 509 |
|
|
2016
Q1 | $2.63M | Sell |
35,500
-1,000
| -3% | -$74.1K | 0.02% | 519 |
|
|
2015
Q4 | $2.63M | Sell |
36,500
-9,300
| -20% | -$671K | 0.02% | 514 |
|
|
2015
Q3 | $2.72M | Sell |
45,800
-5,400
| -11% | -$321K | 0.02% | 523 |
|
|
2015
Q2 | $3.15M | Buy |
51,200
+300
| +0.6% | +$18.5K | 0.02% | 525 |
|
|
2015
Q1 | $3.12M | Sell |
50,900
-2,400
| -5% | -$147K | 0.02% | 532 |
|
|
2014
Q4 | $2.53M | Sell |
53,300
-2,000
| -4% | -$94.9K | 0.02% | 610 |
|
|
2014
Q3 | $2.6M | Buy |
55,300
+300
| +0.5% | +$14.1K | 0.02% | 589 |
|
|
2014
Q2 | $2.52M | Buy |
55,000
+100
| +0.2% | +$4.59K | 0.02% | 609 |
|
|
2014
Q1 | $2.36M | Sell |
54,900
-500
| -0.9% | -$21.5K | 0.02% | 606 |
|
|
2013
Q4 | $2.42M | Sell |
55,400
-1,000
| -2% | -$43.7K | 0.02% | 582 |
|
|
2013
Q3 | $2.27M | Buy |
56,400
+900
| +2% | +$36.2K | 0.02% | 577 |
|
|
2013
Q2 | $1.85M | Buy |
+55,500
| New | +$1.85M | 0.02% | 627 |
|