SOMRS
State of Michigan Retirement System’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.3M | Sell |
2,220,713
-144,400
| -6% | -$4.18M | 0.33% | 46 |
|
|
2025
Q1 | $66.9M | Sell |
2,365,113
-6,100,200
| -72% | -$173M | 0.39% | 44 |
|
|
2024
Q4 | $193M | Sell |
8,465,313
-11,596,300
| -58% | -$264M | 1% | 14 |
|
|
2024
Q3 | $441M | Sell |
20,061,613
-11,000
| -0.1% | -$242K | 2.19% | 7 |
|
|
2024
Q2 | $384M | Buy |
20,072,613
+1,662,100
| +9% | +$31.8M | 1.97% | 8 |
|
|
2024
Q1 | $324M | Buy |
18,410,513
+1,500
| +0% | +$26.4K | 1.74% | 8 |
|
|
2023
Q4 | $309M | Sell |
18,409,013
-65,700
| -0.4% | -$1.1M | 1.84% | 8 |
|
|
2023
Q3 | $277M | Buy |
18,474,713
+4,102,400
| +29% | +$61.6M | 1.8% | 8 |
|
|
2023
Q2 | $229M | Buy |
14,372,313
+1,185,200
| +9% | +$18.9M | 1.41% | 10 |
|
|
2023
Q1 | $254M | Sell |
13,187,113
-4,829,600
| -27% | -$93M | 1.67% | 8 |
|
|
2022
Q4 | $332M | Sell |
18,016,713
-20,200
| -0.1% | -$372K | 2.31% | 4 |
|
|
2022
Q3 | $277M | Sell |
18,036,913
-1,673,000
| -8% | -$25.7M | 2.03% | 6 |
|
|
2022
Q2 | $413M | Sell |
19,709,913
-3,653,300
| -16% | -$76.6M | 2.83% | 4 |
|
|
2022
Q1 | $552M | Buy |
23,363,213
+3,684
| +0% | +$87.1K | 3.19% | 4 |
|
|
2021
Q4 | $575M | Buy |
23,359,529
+12,483,818
| +115% | +$307M | 3.01% | 4 |
|
|
2021
Q3 | $294M | Buy |
10,875,711
+3,031,900
| +39% | +$81.9M | 1.67% | 9 |
|
|
2021
Q2 | $226M | Buy |
7,843,811
+1,493,000
| +24% | +$43M | 1.33% | 11 |
|
|
2021
Q1 | $192M | Buy |
6,350,811
+4,298,000
| +209% | +$130M | 1.22% | 12 |
|
|
2020
Q4 | $59M | Sell |
2,052,811
-37,400
| -2% | -$1.08M | 0.4% | 54 |
|
|
2020
Q3 | $59.6M | Buy |
2,090,211
+270,500
| +15% | +$7.71M | 0.47% | 48 |
|
|
2020
Q2 | $55M | Buy |
1,819,711
+145,179
| +9% | +$4.39M | 0.48% | 46 |
|
|
2020
Q1 | $48.8M | Sell |
1,674,532
-92,200
| -5% | -$2.69M | 0.54% | 41 |
|
|
2019
Q4 | $69M | Sell |
1,766,732
-54,300
| -3% | -$2.12M | 0.57% | 43 |
|
|
2019
Q3 | $68.9M | Buy |
1,821,032
+9,500
| +0.5% | +$359K | 0.62% | 39 |
|
|
2019
Q2 | $60.7M | Sell |
1,811,532
-352,000
| -16% | -$11.8M | 0.55% | 42 |
|
|
2019
Q1 | $67.8M | Buy |
2,163,532
+15,600
| +0.7% | +$489K | 0.54% | 42 |
|
|
2018
Q4 | $61.3M | Sell |
2,147,932
-415,164
| -16% | -$11.8M | 0.55% | 43 |
|
|
2018
Q3 | $86.1M | Buy |
2,563,096
+15,700
| +0.6% | +$527K | 0.63% | 32 |
|
|
2018
Q2 | $81.8M | Buy |
2,547,396
+410,737
| +19% | +$13.2M | 0.65% | 29 |
|
|
2018
Q1 | $76.2M | Buy |
2,136,659
+7,800
| +0.4% | +$278K | 0.61% | 34 |
|
|
2017
Q4 | $82.8M | Sell |
2,128,859
-63,300
| -3% | -$2.46M | 0.65% | 30 |
|
|
2017
Q3 | $85.9M | Sell |
2,192,159
-532,100
| -20% | -$20.8M | 0.7% | 28 |
|
|
2017
Q2 | $103M | Buy |
2,724,259
+3,200
| +0.1% | +$121K | 0.78% | 25 |
|
|
2017
Q1 | $113M | Sell |
2,721,059
-93,600
| -3% | -$3.89M | 0.87% | 22 |
|
|
2016
Q4 | $120M | Sell |
2,814,659
-73,224
| -3% | -$3.11M | 0.95% | 21 |
|
|
2016
Q3 | $117M | Buy |
2,887,883
+170,600
| +6% | +$6.93M | 0.92% | 24 |
|
|
2016
Q2 | $117M | Buy |
2,717,283
+75,300
| +3% | +$3.25M | 0.92% | 26 |
|
|
2016
Q1 | $103M | Buy |
2,641,983
+13,800
| +0.5% | +$541K | 0.82% | 27 |
|
|
2015
Q4 | $90.4M | Sell |
2,628,183
-131,400
| -5% | -$4.52M | 0.69% | 36 |
|
|
2015
Q3 | $89.9M | Buy |
2,759,583
+146,556
| +6% | +$4.77M | 0.7% | 35 |
|
|
2015
Q2 | $92.8M | Buy |
2,613,027
+11,800
| +0.5% | +$419K | 0.64% | 36 |
|
|
2015
Q1 | $84.9M | Sell |
2,601,227
-735,500
| -22% | -$24M | 0.59% | 38 |
|
|
2014
Q4 | $112M | Sell |
3,336,727
-391,800
| -11% | -$13.2M | 0.74% | 29 |
|
|
2014
Q3 | $131M | Buy |
3,728,527
+373,100
| +11% | +$13.1M | 0.91% | 21 |
|
|
2014
Q2 | $119M | Buy |
3,355,427
+301,700
| +10% | +$10.7M | 0.83% | 23 |
|
|
2014
Q1 | $107M | Buy |
3,053,727
+433,600
| +17% | +$15.2M | 0.8% | 28 |
|
|
2013
Q4 | $92.1M | Sell |
2,620,127
-4,200
| -0.2% | -$148K | 0.7% | 34 |
|
|
2013
Q3 | $88.8M | Sell |
2,624,327
-24,800
| -0.9% | -$839K | 0.78% | 30 |
|
|
2013
Q2 | $93.8M | Buy |
+2,649,127
| New | +$93.8M | 0.86% | 25 |
|