SOMRS
State of Michigan Retirement System’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.4M | Buy |
464,366
+2,100
| +0.5% | +$192K | 0.22% | 83 |
|
|
2025
Q1 | $36.2M | Buy |
462,266
+56,500
| +14% | +$4.42M | 0.21% | 93 |
|
|
2024
Q4 | $30M | Sell |
405,766
-1,100
| -0.3% | -$81.4K | 0.16% | 108 |
|
|
2024
Q3 | $26.4M | Sell |
406,866
-2,000
| -0.5% | -$130K | 0.13% | 130 |
|
|
2024
Q2 | $30.1M | Buy |
408,866
+1,100
| +0.3% | +$81.1K | 0.15% | 110 |
|
|
2024
Q1 | $29.5M | Buy |
407,766
+300
| +0.1% | +$21.7K | 0.16% | 109 |
|
|
2023
Q4 | $28M | Sell |
407,466
-200
| -0% | -$13.8K | 0.17% | 109 |
|
|
2023
Q3 | $22.4M | Sell |
407,666
-1,000
| -0.2% | -$54.9K | 0.14% | 127 |
|
|
2023
Q2 | $23.2M | Sell |
408,666
-10,200
| -2% | -$578K | 0.14% | 126 |
|
|
2023
Q1 | $21.9M | Buy |
418,866
+4,300
| +1% | +$225K | 0.14% | 135 |
|
|
2022
Q4 | $34.5M | Buy |
414,566
+1,300
| +0.3% | +$108K | 0.24% | 86 |
|
|
2022
Q3 | $29.7M | Buy |
413,266
+6,300
| +2% | +$453K | 0.22% | 89 |
|
|
2022
Q2 | $25.7M | Buy |
406,966
+27,700
| +7% | +$1.75M | 0.18% | 97 |
|
|
2022
Q1 | $32M | Buy |
379,266
+726
| +0.2% | +$61.2K | 0.19% | 96 |
|
|
2021
Q4 | $31.8M | Buy |
378,540
+1,600
| +0.4% | +$135K | 0.17% | 105 |
|
|
2021
Q3 | $27.5M | Sell |
376,940
-100
| -0% | -$7.28K | 0.16% | 112 |
|
|
2021
Q2 | $27.5M | Buy |
377,040
+1,400
| +0.4% | +$102K | 0.16% | 133 |
|
|
2021
Q1 | $24.5M | Buy |
375,640
+500
| +0.1% | +$32.6K | 0.15% | 133 |
|
|
2020
Q4 | $19.9M | Buy |
375,140
+53,900
| +17% | +$2.86M | 0.14% | 151 |
|
|
2020
Q3 | $11.6M | Buy |
321,240
+28,600
| +10% | +$1.04M | 0.09% | 181 |
|
|
2020
Q2 | $9.87M | Buy |
292,640
+30,503
| +12% | +$1.03M | 0.09% | 184 |
|
|
2020
Q1 | $8.81M | Sell |
262,137
-14,400
| -5% | -$484K | 0.1% | 178 |
|
|
2019
Q4 | $13.2M | Sell |
276,537
-3,200
| -1% | -$152K | 0.11% | 171 |
|
|
2019
Q3 | $11.7M | Sell |
279,737
-4,700
| -2% | -$197K | 0.11% | 168 |
|
|
2019
Q2 | $11.4M | Sell |
284,437
-57,400
| -17% | -$2.31M | 0.1% | 175 |
|
|
2019
Q1 | $14.6M | Sell |
341,837
-2,300
| -0.7% | -$98.3K | 0.12% | 163 |
|
|
2018
Q4 | $14.3M | Sell |
344,137
-14,200
| -4% | -$590K | 0.13% | 152 |
|
|
2018
Q3 | $17.6M | Buy |
358,337
+2,800
| +0.8% | +$138K | 0.13% | 147 |
|
|
2018
Q2 | $18.2M | Buy |
355,537
+2,700
| +0.8% | +$138K | 0.14% | 130 |
|
|
2018
Q1 | $18.4M | Buy |
352,837
+3,100
| +0.9% | +$162K | 0.15% | 125 |
|
|
2017
Q4 | $18M | Sell |
349,737
-11,900
| -3% | -$611K | 0.14% | 128 |
|
|
2017
Q3 | $15.8M | Sell |
361,637
-38,300
| -10% | -$1.68M | 0.13% | 137 |
|
|
2017
Q2 | $17.2M | Buy |
399,937
+900
| +0.2% | +$38.7K | 0.13% | 135 |
|
|
2017
Q1 | $16.3M | Buy |
399,037
+4,500
| +1% | +$184K | 0.13% | 132 |
|
|
2016
Q4 | $15.6M | Sell |
394,537
-25,680
| -6% | -$1.01M | 0.12% | 141 |
|
|
2016
Q3 | $13.3M | Buy |
420,217
+2,400
| +0.6% | +$75.8K | 0.1% | 158 |
|
|
2016
Q2 | $10.6M | Buy |
417,817
+4,100
| +1% | +$104K | 0.08% | 191 |
|
|
2016
Q1 | $11.6M | Buy |
413,717
+3,900
| +1% | +$109K | 0.09% | 167 |
|
|
2015
Q4 | $13.5M | Sell |
409,817
-21,500
| -5% | -$708K | 0.1% | 162 |
|
|
2015
Q3 | $12.3M | Sell |
431,317
-17,000
| -4% | -$486K | 0.1% | 170 |
|
|
2015
Q2 | $14.6M | Buy |
448,317
+3,300
| +0.7% | +$108K | 0.1% | 172 |
|
|
2015
Q1 | $13.5M | Sell |
445,017
-28,300
| -6% | -$861K | 0.09% | 176 |
|
|
2014
Q4 | $14.3M | Sell |
473,317
-796,900
| -63% | -$24.1M | 0.09% | 172 |
|
|
2014
Q3 | $37.3M | Sell |
1,270,217
-9,600
| -0.8% | -$282K | 0.26% | 65 |
|
|
2014
Q2 | $34.5M | Sell |
1,279,817
-37,200
| -3% | -$1M | 0.24% | 75 |
|
|
2014
Q1 | $36M | Sell |
1,317,017
-783,700
| -37% | -$21.4M | 0.27% | 68 |
|
|
2013
Q4 | $54.6M | Sell |
2,100,717
-7,078,692
| -77% | -$184M | 0.42% | 49 |
|
|
2013
Q3 | $194M | Sell |
9,179,409
-339,700
| -4% | -$7.18M | 1.7% | 6 |
|
|
2013
Q2 | $202M | Buy |
+9,519,109
| New | +$202M | 1.86% | 7 |
|