SOMRS
State of Michigan Retirement System’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $290M | Sell |
1,206,090
-89,000
| -7% | -$21.4M | 1.5% | 9 |
|
|
2025
Q1 | $262M | Buy |
1,295,090
+4,200
| +0.3% | +$849K | 1.51% | 9 |
|
|
2024
Q4 | $267M | Sell |
1,290,890
-17,600
| -1% | -$3.64M | 1.39% | 11 |
|
|
2024
Q3 | $265M | Buy |
1,308,490
+14,900
| +1% | +$3.02M | 1.32% | 11 |
|
|
2024
Q2 | $252M | Sell |
1,293,590
-107,650
| -8% | -$21M | 1.3% | 11 |
|
|
2024
Q1 | $263M | Sell |
1,401,240
-75,200
| -5% | -$14.1M | 1.41% | 10 |
|
|
2023
Q4 | $232M | Sell |
1,476,440
-6,500
| -0.4% | -$1.02M | 1.38% | 11 |
|
|
2023
Q3 | $207M | Sell |
1,482,940
-333,300
| -18% | -$46.6M | 1.34% | 11 |
|
|
2023
Q2 | $262M | Sell |
1,816,240
-62,000
| -3% | -$8.94M | 1.62% | 9 |
|
|
2023
Q1 | $261M | Buy |
1,878,240
+102,106
| +6% | +$14.2M | 1.72% | 7 |
|
|
2022
Q4 | $259M | Buy |
1,776,134
+2,900
| +0.2% | +$423K | 1.81% | 7 |
|
|
2022
Q3 | $233M | Sell |
1,773,234
-36,200
| -2% | -$4.75M | 1.71% | 9 |
|
|
2022
Q2 | $247M | Buy |
1,809,434
+59,684
| +3% | +$8.14M | 1.69% | 8 |
|
|
2022
Q1 | $294M | Buy |
1,749,750
+97,300
| +6% | +$16.4M | 1.7% | 11 |
|
|
2021
Q4 | $300M | Buy |
1,652,450
+6,910
| +0.4% | +$1.26M | 1.57% | 11 |
|
|
2021
Q3 | $289M | Buy |
1,645,540
+910,050
| +124% | +$160M | 1.64% | 10 |
|
|
2021
Q2 | $128M | Sell |
735,490
-9,200
| -1% | -$1.6M | 0.75% | 25 |
|
|
2021
Q1 | $120M | Buy |
744,690
+62,590
| +9% | +$10.1M | 0.76% | 26 |
|
|
2020
Q4 | $110M | Buy |
682,100
+36,800
| +6% | +$5.94M | 0.75% | 26 |
|
|
2020
Q3 | $95.1M | Buy |
+645,300
| New | +$95.1M | 0.76% | 28 |
|