SOMRS
State of Michigan Retirement System’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6M | Buy |
277,492
+9,100
| +3% | +$676K | 0.11% | 163 |
|
|
2025
Q1 | $17.5M | Sell |
268,392
-3,700
| -1% | -$241K | 0.1% | 171 |
|
|
2024
Q4 | $23.2M | Sell |
272,092
-6,300
| -2% | -$538K | 0.12% | 136 |
|
|
2024
Q3 | $21.7M | Sell |
278,392
-8,100
| -3% | -$632K | 0.11% | 147 |
|
|
2024
Q2 | $16.6M | Sell |
286,492
-7,200
| -2% | -$418K | 0.09% | 179 |
|
|
2024
Q1 | $19.7M | Sell |
293,692
-1,500
| -0.5% | -$100K | 0.11% | 157 |
|
|
2023
Q4 | $18.1M | Sell |
295,192
-5,800
| -2% | -$356K | 0.11% | 154 |
|
|
2023
Q3 | $17.6M | Sell |
300,992
-5,800
| -2% | -$339K | 0.11% | 150 |
|
|
2023
Q2 | $20.5M | Sell |
306,792
-3,900
| -1% | -$260K | 0.13% | 144 |
|
|
2023
Q1 | $23.6M | Buy |
310,692
+900
| +0.3% | +$68.3K | 0.16% | 124 |
|
|
2022
Q4 | $22.1M | Sell |
309,792
-3,200
| -1% | -$228K | 0.15% | 122 |
|
|
2022
Q3 | $26.9M | Sell |
312,992
-1,216
| -0.4% | -$105K | 0.2% | 95 |
|
|
2022
Q2 | $21.9M | Buy |
314,208
+20,116
| +7% | +$1.4M | 0.15% | 117 |
|
|
2022
Q1 | $34M | Sell |
294,092
-91,728
| -24% | -$10.6M | 0.2% | 87 |
|
|
2021
Q4 | $72.8M | Sell |
385,820
-144,200
| -27% | -$27.2M | 0.38% | 48 |
|
|
2021
Q3 | $138M | Sell |
530,020
-300
| -0.1% | -$78.1K | 0.78% | 22 |
|
|
2021
Q2 | $155M | Sell |
530,320
-18,600
| -3% | -$5.42M | 0.91% | 18 |
|
|
2021
Q1 | $133M | Buy |
548,920
+19,300
| +4% | +$4.69M | 0.84% | 18 |
|
|
2020
Q4 | $124M | Buy |
529,620
+45,200
| +9% | +$10.6M | 0.85% | 19 |
|
|
2020
Q3 | $95.4M | Buy |
484,420
+106,500
| +28% | +$21M | 0.76% | 27 |
|
|
2020
Q2 | $65.8M | Buy |
377,920
+30,786
| +9% | +$5.36M | 0.58% | 34 |
|
|
2020
Q1 | $33.2M | Sell |
347,134
-14,800
| -4% | -$1.42M | 0.37% | 71 |
|
|
2019
Q4 | $39.2M | Buy |
361,934
+1,000
| +0.3% | +$108K | 0.32% | 77 |
|
|
2019
Q3 | $37.4M | Buy |
360,934
+1,600
| +0.4% | +$166K | 0.34% | 76 |
|
|
2019
Q2 | $41.1M | Buy |
359,334
+21,200
| +6% | +$2.43M | 0.37% | 65 |
|
|
2019
Q1 | $35.1M | Buy |
338,134
+800
| +0.2% | +$83.1K | 0.28% | 80 |
|
|
2018
Q4 | $28.4M | Sell |
337,334
-15,400
| -4% | -$1.29M | 0.25% | 92 |
|
|
2018
Q3 | $31M | Buy |
352,734
+22,300
| +7% | +$1.96M | 0.23% | 100 |
|
|
2018
Q2 | $27.5M | Sell |
330,434
-1,700
| -0.5% | -$142K | 0.22% | 101 |
|
|
2018
Q1 | $25.2M | Buy |
332,134
+1,000
| +0.3% | +$75.9K | 0.2% | 103 |
|
|
2017
Q4 | $24.4M | Sell |
331,134
-11,800
| -3% | -$869K | 0.19% | 100 |
|
|
2017
Q3 | $22M | Sell |
342,934
-24,200
| -7% | -$1.55M | 0.18% | 106 |
|
|
2017
Q2 | $19.7M | Sell |
367,134
-1,800
| -0.5% | -$96.6K | 0.15% | 123 |
|
|
2017
Q1 | $15.9M | Buy |
368,934
+1,900
| +0.5% | +$81.7K | 0.12% | 137 |
|
|
2016
Q4 | $14.5M | Sell |
367,034
-24,652
| -6% | -$973K | 0.11% | 153 |
|
|
2016
Q3 | $16M | Buy |
391,686
+8,500
| +2% | +$348K | 0.13% | 140 |
|
|
2016
Q2 | $14M | Buy |
383,186
+100
| +0% | +$3.65K | 0.11% | 151 |
|
|
2016
Q1 | $14.8M | Buy |
383,086
+2,800
| +0.7% | +$108K | 0.12% | 149 |
|
|
2015
Q4 | $13.8M | Sell |
380,286
-2,157,100
| -85% | -$78.1M | 0.11% | 160 |
|
|
2015
Q3 | $78.8M | Buy |
+2,537,386
| New | +$78.8M | 0.61% | 40 |
|