SOMRS
State of Michigan Retirement System’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-359,370
| Closed | -$6.08M | – | 963 |
|
|
2023
Q4 | $6.08M | Hold |
359,370
| – | – | 0.04% | 352 |
|
|
2023
Q3 | $3.2M | Hold |
359,370
| – | – | 0.02% | 471 |
|
|
2023
Q2 | $4.25M | Hold |
359,370
| – | – | 0.03% | 432 |
|
|
2023
Q1 | $4.03M | Hold |
359,370
| – | – | 0.03% | 439 |
|
|
2022
Q4 | $3.22M | Hold |
359,370
| – | – | 0.02% | 478 |
|
|
2022
Q3 | $3.53M | Hold |
359,370
| – | – | 0.03% | 440 |
|
|
2022
Q2 | $4.72M | Buy |
359,370
+75,000
| +26% | +$985K | 0.03% | 393 |
|
|
2022
Q1 | $10.2M | Hold |
284,370
| – | – | 0.06% | 244 |
|
|
2021
Q4 | $13.4M | Sell |
284,370
-400,000
| -58% | -$18.8M | 0.07% | 205 |
|
|
2021
Q3 | $50.6M | Sell |
684,370
-20,000
| -3% | -$1.48M | 0.29% | 68 |
|
|
2021
Q2 | $48M | Hold |
704,370
| – | – | 0.28% | 81 |
|
|
2021
Q1 | $36.8M | Sell |
704,370
-205,440
| -23% | -$10.7M | 0.23% | 100 |
|
|
2020
Q4 | $45.6M | Hold |
909,810
| – | – | 0.31% | 77 |
|
|
2020
Q3 | $23.8M | Buy |
909,810
+509,810
| +127% | +$13.3M | 0.19% | 108 |
|
|
2020
Q2 | $9.4M | Buy |
+400,000
| New | +$9.4M | 0.08% | 192 |
|
|
2020
Q1 | – | Sell |
-1,080,756
| Closed | -$17.6M | – | 957 |
|
|
2019
Q4 | $17.6M | Hold |
1,080,756
| – | – | 0.15% | 145 |
|
|
2019
Q3 | $17.1M | Hold |
1,080,756
| – | – | 0.15% | 134 |
|
|
2019
Q2 | $15.5M | Hold |
1,080,756
| – | – | 0.14% | 144 |
|
|
2019
Q1 | $11.9M | Hold |
1,080,756
| – | – | 0.1% | 186 |
|
|
2018
Q4 | $5.96M | Hold |
1,080,756
| – | – | 0.05% | 271 |
|
|
2018
Q3 | $9.17M | Hold |
1,080,756
| – | – | 0.07% | 228 |
|
|
2018
Q2 | $14.1M | Hold |
1,080,756
| – | – | 0.11% | 157 |
|
|
2018
Q1 | $17.2M | Hold |
1,080,756
| – | – | 0.14% | 133 |
|
|
2017
Q4 | $15.8M | Hold |
1,080,756
| – | – | 0.12% | 138 |
|
|
2017
Q3 | $15.7M | Buy |
+1,080,756
| New | +$15.7M | 0.13% | 138 |
|