SOMRS
State of Michigan Retirement System’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.5M | Buy |
159,388
+500
| +0.3% | +$133K | 0.22% | 82 |
|
|
2025
Q1 | $45M | Sell |
158,888
-100
| -0.1% | -$28.3K | 0.26% | 68 |
|
|
2024
Q4 | $38.1M | Sell |
158,988
-500
| -0.3% | -$120K | 0.2% | 85 |
|
|
2024
Q3 | $40.5M | Sell |
159,488
-900
| -0.6% | -$228K | 0.2% | 82 |
|
|
2024
Q2 | $33.3M | Hold |
160,388
| – | – | 0.17% | 96 |
|
|
2024
Q1 | $33.2M | Buy |
160,388
+200
| +0.1% | +$41.4K | 0.18% | 98 |
|
|
2023
Q4 | $25.5M | Sell |
160,188
-300
| -0.2% | -$47.8K | 0.15% | 120 |
|
|
2023
Q3 | $22.4M | Sell |
160,488
-500
| -0.3% | -$69.7K | 0.14% | 128 |
|
|
2023
Q2 | $21.3M | Buy |
160,988
+400
| +0.2% | +$52.9K | 0.13% | 136 |
|
|
2023
Q1 | $23M | Buy |
160,588
+1,600
| +1% | +$229K | 0.15% | 128 |
|
|
2022
Q4 | $20.6M | Buy |
158,988
+700
| +0.4% | +$90.8K | 0.14% | 132 |
|
|
2022
Q3 | $18.4M | Buy |
158,288
+500
| +0.3% | +$58.1K | 0.14% | 135 |
|
|
2022
Q2 | $18.3M | Sell |
157,788
-25,744
| -14% | -$2.99M | 0.13% | 140 |
|
|
2022
Q1 | $20.9M | Buy |
183,532
+113
| +0.1% | +$12.9K | 0.12% | 135 |
|
|
2021
Q4 | $18.8M | Buy |
183,419
+16,444
| +10% | +$1.69M | 0.1% | 152 |
|
|
2021
Q3 | $15.1M | Sell |
166,975
-100
| -0.1% | -$9.04K | 0.09% | 171 |
|
|
2021
Q2 | $16.4M | Buy |
167,075
+4,200
| +3% | +$412K | 0.1% | 188 |
|
|
2021
Q1 | $15.6M | Sell |
162,875
-300
| -0.2% | -$28.7K | 0.1% | 179 |
|
|
2020
Q4 | $16.1M | Sell |
163,175
-1,400
| -0.9% | -$138K | 0.11% | 173 |
|
|
2020
Q3 | $15.6M | Buy |
164,575
+15,100
| +10% | +$1.43M | 0.12% | 149 |
|
|
2020
Q2 | $12M | Buy |
149,475
+15,494
| +12% | +$1.24M | 0.1% | 167 |
|
|
2020
Q1 | $9.89M | Sell |
133,981
-7,400
| -5% | -$546K | 0.11% | 163 |
|
|
2019
Q4 | $10.2M | Buy |
141,381
+800
| +0.6% | +$57.9K | 0.08% | 205 |
|
|
2019
Q3 | $10.9M | Buy |
140,581
+800
| +0.6% | +$61.8K | 0.1% | 181 |
|
|
2019
Q2 | $11.2M | Sell |
139,781
-28,500
| -17% | -$2.28M | 0.1% | 177 |
|
|
2019
Q1 | $12.1M | Buy |
168,281
+1,300
| +0.8% | +$93.7K | 0.1% | 181 |
|
|
2018
Q4 | $10.1M | Sell |
166,981
-6,800
| -4% | -$410K | 0.09% | 194 |
|
|
2018
Q3 | $12.3M | Buy |
173,781
+1,400
| +0.8% | +$99.5K | 0.09% | 188 |
|
|
2018
Q2 | $10.2M | Buy |
172,381
+900
| +0.5% | +$53.2K | 0.08% | 201 |
|
|
2018
Q1 | $10.4M | Buy |
171,481
+1,000
| +0.6% | +$60.9K | 0.08% | 193 |
|
|
2017
Q4 | $9.6M | Sell |
170,481
-6,100
| -3% | -$344K | 0.08% | 202 |
|
|
2017
Q3 | $8.55M | Sell |
176,581
-14,300
| -7% | -$692K | 0.07% | 218 |
|
|
2017
Q2 | $8.42M | Buy |
190,881
+100
| +0.1% | +$4.41K | 0.06% | 235 |
|
|
2017
Q1 | $7.48M | Sell |
190,781
-22,000
| -10% | -$862K | 0.06% | 253 |
|
|
2016
Q4 | $7.55M | Sell |
212,781
-13,264
| -6% | -$471K | 0.06% | 251 |
|
|
2016
Q3 | $7.12M | Sell |
226,045
-81,700
| -27% | -$2.57M | 0.06% | 273 |
|
|
2016
Q2 | $10.3M | Buy |
307,745
+106,600
| +53% | +$3.57M | 0.08% | 194 |
|
|
2016
Q1 | $7.07M | Buy |
201,145
+1,200
| +0.6% | +$42.2K | 0.06% | 261 |
|
|
2015
Q4 | $6.36M | Sell |
199,945
-10,500
| -5% | -$334K | 0.05% | 280 |
|
|
2015
Q3 | $6.45M | Buy |
210,445
+3,400
| +2% | +$104K | 0.05% | 277 |
|
|
2015
Q2 | $5.76M | Buy |
207,045
+300
| +0.1% | +$8.35K | 0.04% | 336 |
|
|
2015
Q1 | $5.62M | Sell |
206,745
-13,600
| -6% | -$370K | 0.04% | 347 |
|
|
2014
Q4 | $5.95M | Sell |
220,345
-300
| -0.1% | -$8.1K | 0.04% | 347 |
|
|
2014
Q3 | $5.58M | Sell |
220,645
-2,500
| -1% | -$63.2K | 0.04% | 355 |
|
|
2014
Q2 | $5.66M | Sell |
223,145
-400
| -0.2% | -$10.1K | 0.04% | 359 |
|
|
2014
Q1 | $5.41M | Sell |
223,545
-900
| -0.4% | -$21.8K | 0.04% | 357 |
|
|
2013
Q4 | $6.12M | Sell |
224,445
-500
| -0.2% | -$13.6K | 0.05% | 325 |
|
|
2013
Q3 | $6.13M | Sell |
224,945
-100
| -0% | -$2.72K | 0.05% | 295 |
|
|
2013
Q2 | $5.72M | Buy |
+225,045
| New | +$5.72M | 0.05% | 303 |
|