SOMRS
State of Michigan Retirement System’s Thermo Fisher Scientific TMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.6M | Sell |
102,610
-1,200
| -1% | -$487K | 0.22% | 85 |
|
|
2025
Q1 | $51.7M | Hold |
103,810
| – | – | 0.3% | 58 |
|
|
2024
Q4 | $54M | Sell |
103,810
-38,200
| -27% | -$19.9M | 0.28% | 58 |
|
|
2024
Q3 | $87.8M | Sell |
142,010
-500
| -0.4% | -$309K | 0.44% | 37 |
|
|
2024
Q2 | $78.8M | Sell |
142,510
-1,400
| -1% | -$774K | 0.41% | 42 |
|
|
2024
Q1 | $83.6M | Buy |
143,910
+100
| +0.1% | +$58.1K | 0.45% | 39 |
|
|
2023
Q4 | $76.3M | Sell |
143,810
-18,000
| -11% | -$9.55M | 0.45% | 37 |
|
|
2023
Q3 | $81.9M | Sell |
161,810
-300
| -0.2% | -$152K | 0.53% | 31 |
|
|
2023
Q2 | $84.6M | Sell |
162,110
-1,600
| -1% | -$835K | 0.52% | 31 |
|
|
2023
Q1 | $94.4M | Buy |
163,710
+1,100
| +0.7% | +$634K | 0.62% | 26 |
|
|
2022
Q4 | $89.5M | Buy |
162,610
+600
| +0.4% | +$330K | 0.62% | 24 |
|
|
2022
Q3 | $82.2M | Buy |
162,010
+400
| +0.2% | +$203K | 0.6% | 25 |
|
|
2022
Q2 | $87.8M | Buy |
161,610
+2,200
| +1% | +$1.2M | 0.6% | 28 |
|
|
2022
Q1 | $94.2M | Buy |
159,410
+192
| +0.1% | +$113K | 0.54% | 27 |
|
|
2021
Q4 | $106M | Buy |
159,218
+400
| +0.3% | +$267K | 0.56% | 29 |
|
|
2021
Q3 | $90.7M | Hold |
158,818
| – | – | 0.52% | 36 |
|
|
2021
Q2 | $80.1M | Sell |
158,818
-109,800
| -41% | -$55.4M | 0.47% | 45 |
|
|
2021
Q1 | $123M | Sell |
268,618
-800
| -0.3% | -$365K | 0.78% | 23 |
|
|
2020
Q4 | $125M | Sell |
269,418
-11,100
| -4% | -$5.17M | 0.86% | 18 |
|
|
2020
Q3 | $124M | Buy |
280,518
+6,000
| +2% | +$2.65M | 0.98% | 16 |
|
|
2020
Q2 | $99.5M | Buy |
274,518
+19,087
| +7% | +$6.92M | 0.87% | 23 |
|
|
2020
Q1 | $72.4M | Sell |
255,431
-75,100
| -23% | -$21.3M | 0.8% | 24 |
|
|
2019
Q4 | $107M | Buy |
330,531
+600
| +0.2% | +$195K | 0.89% | 18 |
|
|
2019
Q3 | $96.1M | Buy |
329,931
+13,100
| +4% | +$3.82M | 0.87% | 22 |
|
|
2019
Q2 | $93M | Sell |
316,831
-20,300
| -6% | -$5.96M | 0.84% | 21 |
|
|
2019
Q1 | $92.3M | Buy |
337,131
+19,400
| +6% | +$5.31M | 0.74% | 27 |
|
|
2018
Q4 | $71.1M | Sell |
317,731
-50,700
| -14% | -$11.3M | 0.64% | 34 |
|
|
2018
Q3 | $89.9M | Sell |
368,431
-81,100
| -18% | -$19.8M | 0.66% | 28 |
|
|
2018
Q2 | $93.1M | Buy |
449,531
+5,900
| +1% | +$1.22M | 0.74% | 26 |
|
|
2018
Q1 | $91.6M | Buy |
443,631
+106,800
| +32% | +$22M | 0.74% | 29 |
|
|
2017
Q4 | $64M | Sell |
336,831
-3,900
| -1% | -$741K | 0.5% | 42 |
|
|
2017
Q3 | $64.5M | Sell |
340,731
-7,100
| -2% | -$1.34M | 0.52% | 42 |
|
|
2017
Q2 | $60.7M | Buy |
347,831
+300
| +0.1% | +$52.3K | 0.46% | 45 |
|
|
2017
Q1 | $53.4M | Sell |
347,531
-334,100
| -49% | -$51.3M | 0.41% | 53 |
|
|
2016
Q4 | $96.2M | Sell |
681,631
-118,772
| -15% | -$16.8M | 0.76% | 25 |
|
|
2016
Q3 | $127M | Sell |
800,403
-36,300
| -4% | -$5.77M | 1% | 21 |
|
|
2016
Q2 | $124M | Sell |
836,703
-113,700
| -12% | -$16.8M | 0.97% | 23 |
|
|
2016
Q1 | $135M | Buy |
950,403
+10,900
| +1% | +$1.54M | 1.07% | 16 |
|
|
2015
Q4 | $133M | Sell |
939,503
-7,400
| -0.8% | -$1.05M | 1.02% | 24 |
|
|
2015
Q3 | $116M | Buy |
946,903
+160,500
| +20% | +$19.6M | 0.9% | 24 |
|
|
2015
Q2 | $102M | Buy |
786,403
+1,300
| +0.2% | +$169K | 0.71% | 34 |
|
|
2015
Q1 | $105M | Buy |
785,103
+620,300
| +376% | +$83.3M | 0.74% | 32 |
|
|
2014
Q4 | $20.6M | Buy |
164,803
+1,300
| +0.8% | +$163K | 0.14% | 130 |
|
|
2014
Q3 | $19.9M | Hold |
163,503
| – | – | 0.14% | 139 |
|
|
2014
Q2 | $19.3M | Buy |
163,503
+3,600
| +2% | +$425K | 0.13% | 140 |
|
|
2014
Q1 | $19.2M | Buy |
159,903
+13,000
| +9% | +$1.56M | 0.14% | 130 |
|
|
2013
Q4 | $16.4M | Buy |
146,903
+300
| +0.2% | +$33.4K | 0.13% | 138 |
|
|
2013
Q3 | $13.5M | Sell |
146,603
-633,200
| -81% | -$58.3M | 0.12% | 157 |
|
|
2013
Q2 | $66M | Buy |
+779,803
| New | +$66M | 0.61% | 43 |
|