SOMRS
State of Michigan Retirement System’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.3M | Buy |
220,349
+62,599
| +40% | +$11.4M | 0.21% | 89 |
|
|
2025
Q1 | $27M | Sell |
157,750
-100
| -0.1% | -$17.1K | 0.16% | 126 |
|
|
2024
Q4 | $28.1M | Buy |
157,850
+33,200
| +27% | +$5.91M | 0.15% | 118 |
|
|
2024
Q3 | $22.3M | Buy |
124,650
+6,300
| +5% | +$1.13M | 0.11% | 141 |
|
|
2024
Q2 | $20.2M | Sell |
118,350
-116,600
| -50% | -$19.9M | 0.1% | 149 |
|
|
2024
Q1 | $38.6M | Buy |
234,950
+19,000
| +9% | +$3.12M | 0.21% | 81 |
|
|
2023
Q4 | $31.8M | Buy |
215,950
+20,800
| +11% | +$3.06M | 0.19% | 94 |
|
|
2023
Q3 | $25.7M | Sell |
195,150
-12,150
| -6% | -$1.6M | 0.17% | 111 |
|
|
2023
Q2 | $28M | Sell |
207,300
-215,000
| -51% | -$29M | 0.17% | 110 |
|
|
2023
Q1 | $52.4M | Sell |
422,300
-40,050
| -9% | -$4.97M | 0.34% | 51 |
|
|
2022
Q4 | $52.7M | Buy |
462,350
+75,050
| +19% | +$8.55M | 0.37% | 51 |
|
|
2022
Q3 | $40.3M | Buy |
387,300
+22,400
| +6% | +$2.33M | 0.3% | 62 |
|
|
2022
Q2 | $40.8M | Buy |
364,900
+165,350
| +83% | +$18.5M | 0.28% | 69 |
|
|
2022
Q1 | $26.9M | Buy |
199,550
+42,917
| +27% | +$5.78M | 0.16% | 110 |
|
|
2021
Q4 | $22.8M | Sell |
156,633
-1,197,465
| -88% | -$174M | 0.12% | 135 |
|
|
2021
Q3 | $178M | Buy |
1,354,098
+1,269,248
| +1,496% | +$167M | 1.01% | 16 |
|
|
2021
Q2 | $11.3M | Buy |
84,850
+19,250
| +29% | +$2.56M | 0.07% | 233 |
|
|
2021
Q1 | $7.99M | Buy |
65,600
+20,100
| +44% | +$2.45M | 0.05% | 285 |
|
|
2020
Q4 | $5.29M | Buy |
45,500
+42,700
| +1,525% | +$4.96M | 0.04% | 357 |
|
|
2020
Q3 | $290K | Buy |
+2,800
| New | +$290K | ﹤0.01% | 948 |
|