SOMRS
State of Michigan Retirement System’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.3M | Buy |
449,682
+4,400
| +1% | +$199K | 0.11% | 167 |
|
|
2025
Q1 | $18.8M | Sell |
445,282
-200
| -0% | -$8.44K | 0.11% | 164 |
|
|
2024
Q4 | $21.3M | Sell |
445,482
-1,000
| -0.2% | -$47.8K | 0.11% | 146 |
|
|
2024
Q3 | $20.4M | Sell |
446,482
-2,400
| -0.5% | -$110K | 0.1% | 158 |
|
|
2024
Q2 | $17.8M | Buy |
448,882
+5,200
| +1% | +$206K | 0.09% | 165 |
|
|
2024
Q1 | $19.8M | Buy |
443,682
+300
| +0.1% | +$13.4K | 0.11% | 155 |
|
|
2023
Q4 | $19.2M | Buy |
443,382
+16,600
| +4% | +$718K | 0.11% | 147 |
|
|
2023
Q3 | $14.1M | Buy |
426,782
+43,200
| +11% | +$1.43M | 0.09% | 179 |
|
|
2023
Q2 | $12.7M | Buy |
383,582
+1,000
| +0.3% | +$33K | 0.08% | 210 |
|
|
2023
Q1 | $13.8M | Buy |
382,582
+15,100
| +4% | +$544K | 0.09% | 189 |
|
|
2022
Q4 | $16M | Buy |
367,482
+1,500
| +0.4% | +$65.4K | 0.11% | 164 |
|
|
2022
Q3 | $14.8M | Sell |
365,982
-98,800
| -21% | -$3.98M | 0.11% | 164 |
|
|
2022
Q2 | $21.4M | Buy |
464,782
+24,100
| +5% | +$1.11M | 0.15% | 122 |
|
|
2022
Q1 | $23.4M | Buy |
440,682
+983
| +0.2% | +$52.2K | 0.14% | 118 |
|
|
2021
Q4 | $24.7M | Buy |
439,699
+100,900
| +30% | +$5.67M | 0.13% | 128 |
|
|
2021
Q3 | $20.1M | Sell |
338,799
-2,000
| -0.6% | -$119K | 0.11% | 133 |
|
|
2021
Q2 | $19.4M | Sell |
340,799
-2,300
| -0.7% | -$131K | 0.11% | 162 |
|
|
2021
Q1 | $19M | Sell |
343,099
-871,600
| -72% | -$48.2M | 0.12% | 153 |
|
|
2020
Q4 | $56.6M | Sell |
1,214,699
-660,200
| -35% | -$30.8M | 0.39% | 59 |
|
|
2020
Q3 | $67.2M | Sell |
1,874,899
-240,300
| -11% | -$8.61M | 0.53% | 40 |
|
|
2020
Q2 | $77.9M | Buy |
2,115,199
+24,257
| +1% | +$893K | 0.68% | 28 |
|
|
2020
Q1 | $72M | Buy |
2,090,942
+852,100
| +69% | +$29.4M | 0.79% | 25 |
|
|
2019
Q4 | $73.5M | Sell |
1,238,842
-1,000
| -0.1% | -$59.3K | 0.61% | 39 |
|
|
2019
Q3 | $68.6M | Sell |
1,239,842
-13,500
| -1% | -$747K | 0.62% | 40 |
|
|
2019
Q2 | $65.7M | Sell |
1,253,342
-75,300
| -6% | -$3.95M | 0.59% | 38 |
|
|
2019
Q1 | $64M | Sell |
1,328,642
-1,400
| -0.1% | -$67.5K | 0.51% | 48 |
|
|
2018
Q4 | $60.8M | Buy |
1,330,042
+205,200
| +18% | +$9.38M | 0.55% | 44 |
|
|
2018
Q3 | $59.4M | Sell |
1,124,842
-406,200
| -27% | -$21.5M | 0.43% | 53 |
|
|
2018
Q2 | $76.6M | Sell |
1,531,042
-100
| -0% | -$5K | 0.6% | 32 |
|
|
2018
Q1 | $77.3M | Buy |
1,531,142
+400,400
| +35% | +$20.2M | 0.62% | 33 |
|
|
2017
Q4 | $60.6M | Sell |
1,130,742
-20,100
| -2% | -$1.08M | 0.48% | 47 |
|
|
2017
Q3 | $61.7M | Sell |
1,150,842
-38,400
| -3% | -$2.06M | 0.5% | 44 |
|
|
2017
Q2 | $61.7M | Sell |
1,189,242
-2,400
| -0.2% | -$125K | 0.47% | 44 |
|
|
2017
Q1 | $61.4M | Sell |
1,191,642
-65,500
| -5% | -$3.37M | 0.47% | 41 |
|
|
2016
Q4 | $64.6M | Sell |
1,257,142
-31,296
| -2% | -$1.61M | 0.51% | 40 |
|
|
2016
Q3 | $55.3M | Sell |
1,288,438
-2,300
| -0.2% | -$98.6K | 0.44% | 47 |
|
|
2016
Q2 | $52.1M | Buy |
1,290,738
+6,900
| +0.5% | +$278K | 0.41% | 51 |
|
|
2016
Q1 | $52.1M | Sell |
1,283,838
-3,224,695
| -72% | -$131M | 0.41% | 52 |
|
|
2015
Q4 | $192M | Sell |
4,508,533
-37,900
| -0.8% | -$1.62M | 1.47% | 12 |
|
|
2015
Q3 | $186M | Sell |
4,546,433
-4,425,605
| -49% | -$181M | 1.44% | 9 |
|
|
2015
Q2 | $389M | Sell |
8,972,038
-1,250,400
| -12% | -$54.3M | 2.71% | 4 |
|
|
2015
Q1 | $446M | Sell |
10,222,438
-4,082,300
| -29% | -$178M | 3.13% | 4 |
|
|
2014
Q4 | $643M | Buy |
14,304,738
+4,894,300
| +52% | +$220M | 4.26% | 1 |
|
|
2014
Q3 | $394M | Buy |
9,410,438
+2,670,000
| +40% | +$112M | 2.73% | 6 |
|
|
2014
Q2 | $292M | Buy |
6,740,438
+5,755,200
| +584% | +$249M | 2.04% | 8 |
|
|
2014
Q1 | $42.2M | Sell |
985,238
-72,100
| -7% | -$3.09M | 0.32% | 61 |
|
|
2013
Q4 | $42.7M | Buy |
1,057,338
+23,600
| +2% | +$953K | 0.33% | 61 |
|
|
2013
Q3 | $37.8M | Sell |
1,033,738
-3,100
| -0.3% | -$113K | 0.33% | 59 |
|
|
2013
Q2 | $37.5M | Buy |
+1,036,838
| New | +$37.5M | 0.34% | 57 |
|