SOMRS
State of Michigan Retirement System’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Buy |
131,822
+7,500
| +6% | +$740K | 0.07% | 242 |
|
|
2025
Q1 | $13M | Sell |
124,322
-700
| -0.6% | -$73.1K | 0.07% | 226 |
|
|
2024
Q4 | $16.9M | Sell |
125,022
-1,000
| -0.8% | -$135K | 0.09% | 181 |
|
|
2024
Q3 | $19.6M | Sell |
126,022
-700
| -0.6% | -$109K | 0.1% | 167 |
|
|
2024
Q2 | $18.8M | Buy |
126,722
+200
| +0.2% | +$29.6K | 0.1% | 157 |
|
|
2024
Q1 | $22.4M | Buy |
126,522
+100
| +0.1% | +$17.7K | 0.12% | 137 |
|
|
2023
Q4 | $18M | Sell |
126,422
-100
| -0.1% | -$14.2K | 0.11% | 155 |
|
|
2023
Q3 | $14M | Sell |
126,522
-400
| -0.3% | -$44.2K | 0.09% | 180 |
|
|
2023
Q2 | $16.7M | Sell |
126,922
-9,736
| -7% | -$1.28M | 0.1% | 168 |
|
|
2023
Q1 | $22.6M | Buy |
136,658
+1,300
| +1% | +$215K | 0.15% | 131 |
|
|
2022
Q4 | $20.2M | Sell |
135,358
-20,200
| -13% | -$3.01M | 0.14% | 136 |
|
|
2022
Q3 | $23.1M | Buy |
155,558
+800
| +0.5% | +$119K | 0.17% | 105 |
|
|
2022
Q2 | $21.9M | Buy |
154,758
+3,400
| +2% | +$480K | 0.15% | 119 |
|
|
2022
Q1 | $32.1M | Sell |
151,358
-2,021
| -1% | -$429K | 0.19% | 95 |
|
|
2021
Q4 | $35.5M | Buy |
153,379
+5,836
| +4% | +$1.35M | 0.19% | 93 |
|
|
2021
Q3 | $33.8M | Sell |
147,543
-100
| -0.1% | -$22.9K | 0.19% | 99 |
|
|
2021
Q2 | $35.7M | Sell |
147,643
-200
| -0.1% | -$48.3K | 0.21% | 109 |
|
|
2021
Q1 | $29.3M | Sell |
147,843
-200
| -0.1% | -$39.6K | 0.19% | 126 |
|
|
2020
Q4 | $26.1M | Buy |
148,043
+5,100
| +4% | +$900K | 0.18% | 124 |
|
|
2020
Q3 | $22.5M | Buy |
142,943
+15,200
| +12% | +$2.39M | 0.18% | 112 |
|
|
2020
Q2 | $15.3M | Buy |
127,743
+11,633
| +10% | +$1.4M | 0.13% | 137 |
|
|
2020
Q1 | $10.8M | Sell |
116,110
-6,400
| -5% | -$595K | 0.12% | 153 |
|
|
2019
Q4 | $15.7M | Sell |
122,510
-300
| -0.2% | -$38.5K | 0.13% | 154 |
|
|
2019
Q3 | $13.1M | Buy |
122,810
+200
| +0.2% | +$21.4K | 0.12% | 157 |
|
|
2019
Q2 | $10.6M | Sell |
122,610
-27,800
| -18% | -$2.41M | 0.1% | 183 |
|
|
2019
Q1 | $12.1M | Buy |
150,410
+1,000
| +0.7% | +$80.3K | 0.1% | 183 |
|
|
2018
Q4 | $9.88M | Sell |
149,410
-7,400
| -5% | -$489K | 0.09% | 200 |
|
|
2018
Q3 | $13.8M | Sell |
156,810
-1,000
| -0.6% | -$88.2K | 0.1% | 175 |
|
|
2018
Q2 | $12M | Sell |
157,810
-2,200
| -1% | -$167K | 0.09% | 181 |
|
|
2018
Q1 | $11.1M | Buy |
160,010
+700
| +0.4% | +$48.6K | 0.09% | 183 |
|
|
2017
Q4 | $10.4M | Sell |
159,310
-6,400
| -4% | -$418K | 0.08% | 189 |
|
|
2017
Q3 | $9.78M | Sell |
165,710
-15,600
| -9% | -$921K | 0.08% | 199 |
|
|
2017
Q2 | $9.48M | Sell |
181,310
-1,400
| -0.8% | -$73.2K | 0.07% | 215 |
|
|
2017
Q1 | $10.1M | Sell |
182,710
-1,000
| -0.5% | -$55.2K | 0.08% | 198 |
|
|
2016
Q4 | $13.3M | Sell |
183,710
-16,868
| -8% | -$1.22M | 0.11% | 160 |
|
|
2016
Q3 | $13.8M | Sell |
200,578
-4,100
| -2% | -$282K | 0.11% | 154 |
|
|
2016
Q2 | $14.3M | Sell |
204,678
-2,700
| -1% | -$189K | 0.11% | 147 |
|
|
2016
Q1 | $17.1M | Sell |
207,378
-3,300
| -2% | -$272K | 0.14% | 131 |
|
|
2015
Q4 | $15.3M | Sell |
210,678
-16,400
| -7% | -$1.19M | 0.12% | 146 |
|
|
2015
Q3 | $17.9M | Sell |
227,078
-20,600
| -8% | -$1.62M | 0.14% | 126 |
|
|
2015
Q2 | $20.2M | Buy |
247,678
+2,000
| +0.8% | +$163K | 0.14% | 128 |
|
|
2015
Q1 | $20.2M | Sell |
245,678
-16,700
| -6% | -$1.37M | 0.14% | 128 |
|
|
2014
Q4 | $19.9M | Buy |
262,378
+2,600
| +1% | +$197K | 0.13% | 131 |
|
|
2014
Q3 | $16.3M | Buy |
259,778
+200
| +0.1% | +$12.5K | 0.11% | 161 |
|
|
2014
Q2 | $15M | Buy |
259,578
+1,600
| +0.6% | +$92.7K | 0.11% | 174 |
|
|
2014
Q1 | $15.6M | Buy |
257,978
+1,000
| +0.4% | +$60.5K | 0.12% | 153 |
|
|
2013
Q4 | $16.3M | Buy |
256,978
+300
| +0.1% | +$19K | 0.12% | 141 |
|
|
2013
Q3 | $16.4M | Sell |
256,678
-4,000
| -2% | -$256K | 0.14% | 137 |
|
|
2013
Q2 | $18M | Buy |
+260,678
| New | +$18M | 0.16% | 116 |
|