SOMRS
State of Michigan Retirement System’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.1M | Sell |
256,819
-2,900
| -1% | -$905K | 0.41% | 35 |
|
|
2025
Q1 | $136M | Sell |
259,719
-200
| -0.1% | -$105K | 0.78% | 21 |
|
|
2024
Q4 | $131M | Sell |
259,919
-3,300
| -1% | -$1.67M | 0.68% | 22 |
|
|
2024
Q3 | $154M | Sell |
263,219
-500
| -0.2% | -$292K | 0.76% | 22 |
|
|
2024
Q2 | $134M | Buy |
263,719
+1,300
| +0.5% | +$662K | 0.69% | 24 |
|
|
2024
Q1 | $130M | Sell |
262,419
-49,800
| -16% | -$24.6M | 0.7% | 23 |
|
|
2023
Q4 | $164M | Sell |
312,219
-24,200
| -7% | -$12.7M | 0.98% | 15 |
|
|
2023
Q3 | $170M | Sell |
336,419
-4,000
| -1% | -$2.02M | 1.1% | 15 |
|
|
2023
Q2 | $164M | Sell |
340,419
-31,800
| -9% | -$15.3M | 1.01% | 15 |
|
|
2023
Q1 | $176M | Buy |
372,219
+2,700
| +0.7% | +$1.28M | 1.16% | 12 |
|
|
2022
Q4 | $196M | Buy |
369,519
+11,400
| +3% | +$6.04M | 1.37% | 10 |
|
|
2022
Q3 | $181M | Buy |
358,119
+5,000
| +1% | +$2.53M | 1.33% | 11 |
|
|
2022
Q2 | $181M | Buy |
353,119
+15,600
| +5% | +$8.01M | 1.24% | 12 |
|
|
2022
Q1 | $172M | Buy |
337,519
+10,404
| +3% | +$5.31M | 1% | 16 |
|
|
2021
Q4 | $164M | Buy |
327,115
+3,500
| +1% | +$1.76M | 0.86% | 18 |
|
|
2021
Q3 | $126M | Buy |
323,615
+9,500
| +3% | +$3.71M | 0.72% | 25 |
|
|
2021
Q2 | $126M | Buy |
314,115
+1,000
| +0.3% | +$400K | 0.74% | 27 |
|
|
2021
Q1 | $117M | Sell |
313,115
-61,400
| -16% | -$22.8M | 0.74% | 28 |
|
|
2020
Q4 | $131M | Sell |
374,515
-300
| -0.1% | -$105K | 0.9% | 16 |
|
|
2020
Q3 | $117M | Buy |
374,815
+7,600
| +2% | +$2.37M | 0.93% | 18 |
|
|
2020
Q2 | $108M | Buy |
367,215
+10,102
| +3% | +$2.98M | 0.95% | 18 |
|
|
2020
Q1 | $89.1M | Sell |
357,113
-12,000
| -3% | -$2.99M | 0.98% | 15 |
|
|
2019
Q4 | $109M | Buy |
369,113
+50,300
| +16% | +$14.8M | 0.9% | 16 |
|
|
2019
Q3 | $69.3M | Buy |
318,813
+23,300
| +8% | +$5.06M | 0.63% | 37 |
|
|
2019
Q2 | $72.1M | Sell |
295,513
-49,000
| -14% | -$12M | 0.65% | 36 |
|
|
2019
Q1 | $85.2M | Buy |
344,513
+69,100
| +25% | +$17.1M | 0.68% | 32 |
|
|
2018
Q4 | $68.6M | Sell |
275,413
-11,400
| -4% | -$2.84M | 0.62% | 36 |
|
|
2018
Q3 | $76.3M | Buy |
286,813
+2,300
| +0.8% | +$612K | 0.56% | 37 |
|
|
2018
Q2 | $69.8M | Sell |
284,513
-400
| -0.1% | -$98.1K | 0.55% | 39 |
|
|
2018
Q1 | $61M | Buy |
284,913
+800
| +0.3% | +$171K | 0.49% | 47 |
|
|
2017
Q4 | $62.6M | Sell |
284,113
-9,300
| -3% | -$2.05M | 0.49% | 45 |
|
|
2017
Q3 | $57.5M | Sell |
293,413
-23,300
| -7% | -$4.56M | 0.47% | 49 |
|
|
2017
Q2 | $58.7M | Buy |
316,713
+800
| +0.3% | +$148K | 0.44% | 49 |
|
|
2017
Q1 | $51.8M | Sell |
315,913
-24,400
| -7% | -$4M | 0.4% | 56 |
|
|
2016
Q4 | $54.5M | Sell |
340,313
-21,100
| -6% | -$3.38M | 0.43% | 49 |
|
|
2016
Q3 | $50.6M | Sell |
361,413
-5,900
| -2% | -$826K | 0.4% | 51 |
|
|
2016
Q2 | $51.9M | Buy |
367,313
+11,000
| +3% | +$1.55M | 0.41% | 52 |
|
|
2016
Q1 | $45.9M | Sell |
356,313
-4,700
| -1% | -$606K | 0.36% | 56 |
|
|
2015
Q4 | $42.5M | Sell |
361,013
-13,300
| -4% | -$1.56M | 0.33% | 63 |
|
|
2015
Q3 | $43.4M | Sell |
374,313
-24,900
| -6% | -$2.89M | 0.34% | 59 |
|
|
2015
Q2 | $48.7M | Sell |
399,213
-8,090
| -2% | -$987K | 0.34% | 62 |
|
|
2015
Q1 | $48.2M | Sell |
407,303
-27,400
| -6% | -$3.24M | 0.34% | 59 |
|
|
2014
Q4 | $43.9M | Sell |
434,703
-128,610
| -23% | -$13M | 0.29% | 65 |
|
|
2014
Q3 | $48.6M | Sell |
563,313
-3,200
| -0.6% | -$276K | 0.34% | 52 |
|
|
2014
Q2 | $46.3M | Sell |
566,513
-2,200
| -0.4% | -$180K | 0.32% | 59 |
|
|
2014
Q1 | $46.6M | Sell |
568,713
-5,600
| -1% | -$459K | 0.35% | 55 |
|
|
2013
Q4 | $43.2M | Buy |
574,313
+8,084
| +1% | +$609K | 0.33% | 60 |
|
|
2013
Q3 | $40.5M | Sell |
566,229
-815,800
| -59% | -$58.4M | 0.36% | 53 |
|
|
2013
Q2 | $90.5M | Buy |
+1,382,029
| New | +$90.5M | 0.83% | 27 |
|