SOMRS
State of Michigan Retirement System’s Robert Half RHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30,492
| Closed | -$2.42M | – | 965 |
|
|
2024
Q1 | $2.42M | Sell |
30,492
-500
| -2% | -$39.6K | 0.01% | 588 |
|
|
2023
Q4 | $2.72M | Sell |
30,992
-900
| -3% | -$79.1K | 0.02% | 536 |
|
|
2023
Q3 | $2.34M | Sell |
31,892
-1,000
| -3% | -$73.3K | 0.02% | 544 |
|
|
2023
Q2 | $2.47M | Sell |
32,892
-1,400
| -4% | -$105K | 0.02% | 553 |
|
|
2023
Q1 | $2.76M | Buy |
34,292
+100
| +0.3% | +$8.06K | 0.02% | 521 |
|
|
2022
Q4 | $2.52M | Buy |
34,192
+1,200
| +4% | +$88.6K | 0.02% | 529 |
|
|
2022
Q3 | $2.52M | Sell |
32,992
-300
| -0.9% | -$23K | 0.02% | 519 |
|
|
2022
Q2 | $2.49M | Buy |
33,292
+1,700
| +5% | +$127K | 0.02% | 524 |
|
|
2022
Q1 | $3.61M | Sell |
31,592
-375
| -1% | -$42.8K | 0.02% | 476 |
|
|
2021
Q4 | $3.57M | Buy |
31,967
+1,968
| +7% | +$219K | 0.02% | 487 |
|
|
2021
Q3 | $3.01M | Sell |
29,999
-300
| -1% | -$30.1K | 0.02% | 511 |
|
|
2021
Q2 | $2.7M | Sell |
30,299
-100
| -0.3% | -$8.9K | 0.02% | 550 |
|
|
2021
Q1 | $2.37M | Sell |
30,399
-300
| -1% | -$23.4K | 0.02% | 642 |
|
|
2020
Q4 | $1.92M | Sell |
30,699
-2,700
| -8% | -$169K | 0.01% | 663 |
|
|
2020
Q3 | $1.77M | Buy |
33,399
+4,100
| +14% | +$217K | 0.01% | 622 |
|
|
2020
Q2 | $1.55M | Sell |
29,299
-739,661
| -96% | -$39.1M | 0.01% | 632 |
|
|
2020
Q1 | $29M | Sell |
768,960
-1,500
| -0.2% | -$56.6K | 0.32% | 84 |
|
|
2019
Q4 | $48.7M | Buy |
770,460
+151,500
| +24% | +$9.57M | 0.4% | 60 |
|
|
2019
Q3 | $34.5M | Sell |
618,960
-100
| -0% | -$5.57K | 0.31% | 81 |
|
|
2019
Q2 | $35.3M | Sell |
619,060
-6,000
| -1% | -$342K | 0.32% | 79 |
|
|
2019
Q1 | $40.7M | Sell |
625,060
-400
| -0.1% | -$26.1K | 0.33% | 72 |
|
|
2018
Q4 | $35.8M | Buy |
625,460
+164,500
| +36% | +$9.41M | 0.32% | 70 |
|
|
2018
Q3 | $32.4M | Sell |
460,960
-100
| -0% | -$7.04K | 0.24% | 92 |
|
|
2018
Q2 | $30M | Buy |
461,060
+424,500
| +1,161% | +$27.6M | 0.24% | 93 |
|
|
2018
Q1 | $2.12M | Sell |
36,560
-200
| -0.5% | -$11.6K | 0.02% | 591 |
|
|
2017
Q4 | $2.04M | Sell |
36,760
-1,500
| -4% | -$83.3K | 0.02% | 595 |
|
|
2017
Q3 | $1.93M | Sell |
38,260
-3,500
| -8% | -$176K | 0.02% | 612 |
|
|
2017
Q2 | $2M | Sell |
41,760
-200
| -0.5% | -$9.59K | 0.02% | 629 |
|
|
2017
Q1 | $2.05M | Sell |
41,960
-200
| -0.5% | -$9.77K | 0.02% | 620 |
|
|
2016
Q4 | $2.06M | Sell |
42,160
-3,300
| -7% | -$161K | 0.02% | 615 |
|
|
2016
Q3 | $1.72M | Sell |
45,460
-200
| -0.4% | -$7.57K | 0.01% | 660 |
|
|
2016
Q2 | $1.74M | Buy |
45,660
+500
| +1% | +$19.1K | 0.01% | 652 |
|
|
2016
Q1 | $2.1M | Sell |
45,160
-200
| -0.4% | -$9.32K | 0.02% | 591 |
|
|
2015
Q4 | $2.14M | Sell |
45,360
-3,200
| -7% | -$151K | 0.02% | 575 |
|
|
2015
Q3 | $2.48M | Sell |
48,560
-3,800
| -7% | -$194K | 0.02% | 555 |
|
|
2015
Q2 | $2.91M | Buy |
52,360
+200
| +0.4% | +$11.1K | 0.02% | 548 |
|
|
2015
Q1 | $3.16M | Sell |
52,160
-3,800
| -7% | -$230K | 0.02% | 529 |
|
|
2014
Q4 | $3.27M | Sell |
55,960
-400
| -0.7% | -$23.4K | 0.02% | 518 |
|
|
2014
Q3 | $2.76M | Hold |
56,360
| – | – | 0.02% | 562 |
|
|
2014
Q2 | $2.69M | Buy |
56,360
+300
| +0.5% | +$14.3K | 0.02% | 581 |
|
|
2014
Q1 | $2.35M | Sell |
56,060
-300
| -0.5% | -$12.6K | 0.02% | 607 |
|
|
2013
Q4 | $2.37M | Sell |
56,360
-100
| -0.2% | -$4.2K | 0.02% | 594 |
|
|
2013
Q3 | $2.2M | Sell |
56,460
-200
| -0.4% | -$7.81K | 0.02% | 593 |
|
|
2013
Q2 | $1.88M | Buy |
+56,660
| New | +$1.88M | 0.02% | 614 |
|