SOMRS
State of Michigan Retirement System’s Palo Alto Networks PANW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.8M | Buy |
180,000
+400
| +0.2% | +$81.9K | 0.19% | 100 |
|
|
2025
Q1 | $30.6M | Buy |
179,600
+2,000
| +1% | +$341K | 0.18% | 107 |
|
|
2024
Q4 | $32.3M | Buy |
177,600
+89,400
| +101% | +$16.3M | 0.17% | 102 |
|
|
2024
Q3 | $30.1M | Sell |
88,200
-300
| -0.3% | -$103K | 0.15% | 113 |
|
|
2024
Q2 | $30M | Buy |
88,500
+2,100
| +2% | +$712K | 0.15% | 111 |
|
|
2024
Q1 | $24.5M | Sell |
86,400
-209,360
| -71% | -$59.5M | 0.13% | 130 |
|
|
2023
Q4 | $87.2M | Buy |
295,760
+1,300
| +0.4% | +$383K | 0.52% | 32 |
|
|
2023
Q3 | $69M | Buy |
294,460
+600
| +0.2% | +$141K | 0.45% | 39 |
|
|
2023
Q2 | $75.1M | Buy |
293,860
+36,400
| +14% | +$9.3M | 0.46% | 37 |
|
|
2023
Q1 | $51.4M | Buy |
257,460
+15,400
| +6% | +$3.08M | 0.34% | 53 |
|
|
2022
Q4 | $33.8M | Buy |
242,060
+39,200
| +19% | +$5.47M | 0.24% | 92 |
|
|
2022
Q3 | $33.2M | Buy |
202,860
+159,560
| +368% | +$26.1M | 0.24% | 80 |
|
|
2022
Q2 | $21.4M | Buy |
+43,300
| New | +$21.4M | 0.15% | 123 |
|
|
2020
Q1 | – | Sell |
-110,000
| Closed | -$25.4M | – | 953 |
|
|
2019
Q4 | $25.4M | Buy |
110,000
+30,000
| +38% | +$6.94M | 0.21% | 120 |
|
|
2019
Q3 | $16.3M | Buy |
80,000
+30,000
| +60% | +$6.11M | 0.15% | 138 |
|
|
2019
Q2 | $10.2M | Buy |
50,000
+16,000
| +47% | +$3.26M | 0.09% | 187 |
|
|
2019
Q1 | $8.26M | Hold |
34,000
| – | – | 0.07% | 239 |
|
|
2018
Q4 | $6.4M | Sell |
34,000
-16,000
| -32% | -$3.01M | 0.06% | 256 |
|
|
2018
Q3 | $11.3M | Buy |
+50,000
| New | +$11.3M | 0.08% | 197 |
|