SOMRS
State of Michigan Retirement System’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213M | Buy |
600,023
+6,100
| +1% | +$2.17M | 1.1% | 15 |
|
|
2025
Q1 | $208M | Sell |
593,923
-1,500
| -0.3% | -$526K | 1.2% | 14 |
|
|
2024
Q4 | $188M | Buy |
595,423
+14,700
| +3% | +$4.65M | 0.98% | 15 |
|
|
2024
Q3 | $160M | Sell |
580,723
-1,200
| -0.2% | -$330K | 0.79% | 20 |
|
|
2024
Q2 | $153M | Sell |
581,923
-3,600
| -0.6% | -$945K | 0.79% | 19 |
|
|
2024
Q1 | $163M | Sell |
585,523
-3,100
| -0.5% | -$865K | 0.88% | 17 |
|
|
2023
Q4 | $153M | Buy |
588,623
+6,300
| +1% | +$1.64M | 0.91% | 17 |
|
|
2023
Q3 | $134M | Sell |
582,323
-13,500
| -2% | -$3.11M | 0.87% | 17 |
|
|
2023
Q2 | $141M | Sell |
595,823
-50,900
| -8% | -$12.1M | 0.87% | 17 |
|
|
2023
Q1 | $146M | Buy |
646,723
+1,800
| +0.3% | +$406K | 0.96% | 16 |
|
|
2022
Q4 | $134M | Buy |
644,923
+69,000
| +12% | +$14.3M | 0.93% | 11 |
|
|
2022
Q3 | $102M | Buy |
575,923
+106,347
| +23% | +$18.9M | 0.75% | 19 |
|
|
2022
Q2 | $92.5M | Buy |
469,576
+23,053
| +5% | +$4.54M | 0.63% | 24 |
|
|
2022
Q1 | $99M | Sell |
446,523
-3,850
| -0.9% | -$854K | 0.57% | 25 |
|
|
2021
Q4 | $97.6M | Sell |
450,373
-187,076
| -29% | -$40.5M | 0.51% | 32 |
|
|
2021
Q3 | $142M | Buy |
637,449
+66,200
| +12% | +$14.7M | 0.81% | 21 |
|
|
2021
Q2 | $134M | Sell |
571,249
-3,100
| -0.5% | -$725K | 0.78% | 22 |
|
|
2021
Q1 | $122M | Sell |
574,349
-149,600
| -21% | -$31.7M | 0.77% | 24 |
|
|
2020
Q4 | $158M | Sell |
723,949
-128,700
| -15% | -$28.2M | 1.08% | 10 |
|
|
2020
Q3 | $171M | Sell |
852,649
-52,700
| -6% | -$10.5M | 1.36% | 8 |
|
|
2020
Q2 | $175M | Buy |
905,349
+48,105
| +6% | +$9.29M | 1.53% | 7 |
|
|
2020
Q1 | $138M | Sell |
857,244
-21,600
| -2% | -$3.48M | 1.52% | 7 |
|
|
2019
Q4 | $165M | Buy |
878,844
+40,900
| +5% | +$7.69M | 1.36% | 8 |
|
|
2019
Q3 | $144M | Sell |
837,944
-1,200
| -0.1% | -$206K | 1.31% | 10 |
|
|
2019
Q2 | $146M | Sell |
839,144
-88,000
| -9% | -$15.3M | 1.32% | 11 |
|
|
2019
Q1 | $145M | Buy |
927,144
+1,200
| +0.1% | +$187K | 1.16% | 13 |
|
|
2018
Q4 | $122M | Sell |
925,944
-603,000
| -39% | -$79.6M | 1.1% | 13 |
|
|
2018
Q3 | $229M | Buy |
1,528,944
+4,100
| +0.3% | +$615K | 1.68% | 9 |
|
|
2018
Q2 | $202M | Sell |
1,524,844
-53,900
| -3% | -$7.14M | 1.59% | 11 |
|
|
2018
Q1 | $189M | Sell |
1,578,744
-800
| -0.1% | -$95.7K | 1.52% | 13 |
|
|
2017
Q4 | $180M | Buy |
1,579,544
+168,400
| +12% | +$19.2M | 1.42% | 17 |
|
|
2017
Q3 | $149M | Buy |
1,411,144
+81,400
| +6% | +$8.57M | 1.2% | 19 |
|
|
2017
Q2 | $125M | Sell |
1,329,744
-3,600
| -0.3% | -$338K | 0.94% | 21 |
|
|
2017
Q1 | $118M | Sell |
1,333,344
-488,400
| -27% | -$43.4M | 0.92% | 20 |
|
|
2016
Q4 | $142M | Sell |
1,821,744
-203,336
| -10% | -$15.9M | 1.13% | 16 |
|
|
2016
Q3 | $167M | Buy |
2,025,080
+293,400
| +17% | +$24.3M | 1.32% | 15 |
|
|
2016
Q2 | $128M | Buy |
1,731,680
+28,000
| +2% | +$2.08M | 1.01% | 22 |
|
|
2016
Q1 | $130M | Buy |
1,703,680
+1,024,000
| +151% | +$78.3M | 1.03% | 20 |
|
|
2015
Q4 | $52.7M | Sell |
679,680
-38,400
| -5% | -$2.98M | 0.4% | 57 |
|
|
2015
Q3 | $50M | Sell |
718,080
-38,800
| -5% | -$2.7M | 0.39% | 58 |
|
|
2015
Q2 | $50.8M | Buy |
756,880
+4,900
| +0.7% | +$329K | 0.35% | 60 |
|
|
2015
Q1 | $49.2M | Buy |
751,980
+550,760
| +274% | +$36M | 0.34% | 57 |
|
|
2014
Q4 | $52.8M | Sell |
201,220
-286,600
| -59% | -$75.1M | 0.35% | 55 |
|
|
2014
Q3 | $104M | Buy |
487,820
+65,800
| +16% | +$14M | 0.72% | 29 |
|
|
2014
Q2 | $88.9M | Sell |
422,020
-900
| -0.2% | -$190K | 0.62% | 34 |
|
|
2014
Q1 | $91.3M | Buy |
422,920
+64,900
| +18% | +$14M | 0.69% | 35 |
|
|
2013
Q4 | $79.7M | Sell |
358,020
-2,900
| -0.8% | -$646K | 0.61% | 36 |
|
|
2013
Q3 | $69M | Sell |
360,920
-500
| -0.1% | -$95.6K | 0.6% | 34 |
|
|
2013
Q2 | $66.1M | Buy |
+361,420
| New | +$66.1M | 0.61% | 42 |
|