SOMRS
OMGA
State of Michigan Retirement System’s Omega Therapeutics, Inc. Common Stock OMGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-224,117
| Closed | -$167K | – | 963 |
|
|
2024
Q4 | $167K | Sell |
224,117
-90,000
| -29% | -$67.1K | ﹤0.01% | 951 |
|
|
2024
Q3 | $383K | Hold |
314,117
| – | – | ﹤0.01% | 943 |
|
|
2024
Q2 | $650K | Hold |
314,117
| – | – | ﹤0.01% | 916 |
|
|
2024
Q1 | $1.15M | Hold |
314,117
| – | – | 0.01% | 812 |
|
|
2023
Q4 | $945K | Hold |
314,117
| – | – | 0.01% | 851 |
|
|
2023
Q3 | $675K | Hold |
314,117
| – | – | ﹤0.01% | 906 |
|
|
2023
Q2 | $1.76M | Hold |
314,117
| – | – | 0.01% | 637 |
|
|
2023
Q1 | $1.89M | Hold |
314,117
| – | – | 0.01% | 608 |
|
|
2022
Q4 | $1.79M | Hold |
314,117
| – | – | 0.01% | 618 |
|
|
2022
Q3 | $1.7M | Hold |
314,117
| – | – | 0.01% | 608 |
|
|
2022
Q2 | $1.19M | Buy |
+314,117
| New | +$1.19M | 0.01% | 728 |
|
|
2022
Q1 | – | Sell |
-294,117
| Closed | -$3.33M | – | 980 |
|
|
2021
Q4 | $3.33M | Hold |
294,117
| – | – | 0.02% | 504 |
|
|
2021
Q3 | $5.54M | Buy |
+294,117
| New | +$5.54M | 0.03% | 365 |
|