SOMRS
State of Michigan Retirement System’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45M | Sell |
85,353
-100
| -0.1% | -$52.7K | 0.23% | 75 |
|
|
2025
Q1 | $43.4M | Sell |
85,453
-700
| -0.8% | -$356K | 0.25% | 71 |
|
|
2024
Q4 | $42.9M | Sell |
86,153
-1,000
| -1% | -$498K | 0.22% | 76 |
|
|
2024
Q3 | $45M | Sell |
87,153
-500
| -0.6% | -$258K | 0.22% | 72 |
|
|
2024
Q2 | $39.1M | Sell |
87,653
-400
| -0.5% | -$178K | 0.2% | 83 |
|
|
2024
Q1 | $37.5M | Sell |
88,053
-700
| -0.8% | -$298K | 0.2% | 83 |
|
|
2023
Q4 | $39.1M | Sell |
88,753
-500
| -0.6% | -$220K | 0.23% | 76 |
|
|
2023
Q3 | $32.6M | Sell |
89,253
-900
| -1% | -$329K | 0.21% | 82 |
|
|
2023
Q2 | $36.1M | Sell |
90,153
-200
| -0.2% | -$80.2K | 0.22% | 80 |
|
|
2023
Q1 | $31.2M | Sell |
90,353
-100
| -0.1% | -$34.5K | 0.2% | 96 |
|
|
2022
Q4 | $30.3M | Sell |
90,453
-28,200
| -24% | -$9.45M | 0.21% | 98 |
|
|
2022
Q3 | $36.2M | Sell |
118,653
-1,400
| -1% | -$427K | 0.27% | 70 |
|
|
2022
Q2 | $40.5M | Buy |
120,053
+30,700
| +34% | +$10.3M | 0.28% | 71 |
|
|
2022
Q1 | $36.7M | Buy |
+89,353
| New | +$36.7M | 0.21% | 82 |
|