SOMRS
State of Michigan Retirement System’s SS&C Technologies SSNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $602K | Buy |
7,270
+100
| +1% | +$8.28K | ﹤0.01% | 909 |
|
|
2025
Q1 | $599K | Hold |
7,170
| – | – | ﹤0.01% | 916 |
|
|
2024
Q4 | $543K | Sell |
7,170
-300
| -4% | -$22.7K | ﹤0.01% | 935 |
|
|
2024
Q3 | $554K | Hold |
7,470
| – | – | ﹤0.01% | 930 |
|
|
2024
Q2 | $468K | Sell |
7,470
-500
| -6% | -$31.3K | ﹤0.01% | 935 |
|
|
2024
Q1 | $513K | Hold |
7,970
| – | – | ﹤0.01% | 936 |
|
|
2023
Q4 | $487K | Buy |
7,970
+800
| +11% | +$48.9K | ﹤0.01% | 941 |
|
|
2023
Q3 | $377K | Sell |
7,170
-1,300
| -15% | -$68.3K | ﹤0.01% | 950 |
|
|
2023
Q2 | $513K | Sell |
8,470
-3,200
| -27% | -$194K | ﹤0.01% | 945 |
|
|
2023
Q1 | $659K | Hold |
11,670
| – | – | ﹤0.01% | 909 |
|
|
2022
Q4 | $608K | Buy |
11,670
+1,800
| +18% | +$93.7K | ﹤0.01% | 919 |
|
|
2022
Q3 | $471K | Hold |
9,870
| – | – | ﹤0.01% | 929 |
|
|
2022
Q2 | $573K | Sell |
9,870
-700
| -7% | -$40.6K | ﹤0.01% | 916 |
|
|
2022
Q1 | $793K | Hold |
10,570
| – | – | ﹤0.01% | 877 |
|
|
2021
Q4 | $867K | Buy |
10,570
+7,270
| +220% | +$596K | ﹤0.01% | 880 |
|
|
2021
Q3 | $229K | Hold |
3,300
| – | – | ﹤0.01% | 974 |
|
|
2021
Q2 | $238K | Buy |
+3,300
| New | +$238K | ﹤0.01% | 968 |
|
|
2019
Q3 | – | Sell |
-436,300
| Closed | -$25.1M | – | 955 |
|
|
2019
Q2 | $25.1M | Hold |
436,300
| – | – | 0.23% | 106 |
|
|
2019
Q1 | $27.8M | Buy |
+436,300
| New | +$27.8M | 0.22% | 106 |
|