SOMRS
State of Michigan Retirement System’s Vishay Intertechnology VSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,888
| Closed | -$508K | – | 960 |
|
|
2024
Q3 | $508K | Sell |
26,888
-3,300
| -11% | -$62.4K | ﹤0.01% | 937 |
|
|
2024
Q2 | $673K | Sell |
30,188
-800
| -3% | -$17.8K | ﹤0.01% | 912 |
|
|
2024
Q1 | $703K | Buy |
30,988
+700
| +2% | +$15.9K | ﹤0.01% | 917 |
|
|
2023
Q4 | $726K | Sell |
30,288
-100
| -0.3% | -$2.4K | ﹤0.01% | 908 |
|
|
2023
Q3 | $751K | Sell |
30,388
-1,000
| -3% | -$24.7K | ﹤0.01% | 880 |
|
|
2023
Q2 | $923K | Sell |
31,388
-1,300
| -4% | -$38.2K | 0.01% | 840 |
|
|
2023
Q1 | $739K | Sell |
32,688
-300
| -0.9% | -$6.79K | ﹤0.01% | 890 |
|
|
2022
Q4 | $712K | Hold |
32,988
| – | – | 0.01% | 891 |
|
|
2022
Q3 | $587K | Sell |
32,988
-600
| -2% | -$10.7K | ﹤0.01% | 900 |
|
|
2022
Q2 | $599K | Sell |
33,588
-100
| -0.3% | -$1.78K | ﹤0.01% | 910 |
|
|
2022
Q1 | $660K | Buy |
33,688
+62
| +0.2% | +$1.22K | ﹤0.01% | 907 |
|
|
2021
Q4 | $735K | Buy |
33,626
+400
| +1% | +$8.74K | ﹤0.01% | 928 |
|
|
2021
Q3 | $668K | Sell |
33,226
-200
| -0.6% | -$4.02K | ﹤0.01% | 926 |
|
|
2021
Q2 | $754K | Sell |
33,426
-15,700
| -32% | -$354K | ﹤0.01% | 909 |
|
|
2021
Q1 | $1.18M | Buy |
49,126
+800
| +2% | +$19.3K | 0.01% | 885 |
|
|
2020
Q4 | $1M | Hold |
48,326
| – | – | 0.01% | 873 |
|
|
2020
Q3 | $752K | Buy |
48,326
+100
| +0.2% | +$1.56K | 0.01% | 857 |
|
|
2020
Q2 | $736K | Buy |
48,226
+11,474
| +31% | +$175K | 0.01% | 841 |
|
|
2020
Q1 | $530K | Sell |
36,752
-2,200
| -6% | -$31.7K | 0.01% | 794 |
|
|
2019
Q4 | $829K | Buy |
38,952
+600
| +2% | +$12.8K | 0.01% | 845 |
|
|
2019
Q3 | $649K | Sell |
38,352
-800
| -2% | -$13.5K | 0.01% | 861 |
|
|
2019
Q2 | $647K | Sell |
39,152
-8,000
| -17% | -$132K | 0.01% | 867 |
|
|
2019
Q1 | $871K | Buy |
47,152
+100
| +0.2% | +$1.85K | 0.01% | 851 |
|
|
2018
Q4 | $847K | Sell |
47,052
-1,800
| -4% | -$32.4K | 0.01% | 828 |
|
|
2018
Q3 | $994K | Buy |
48,852
+200
| +0.4% | +$4.07K | 0.01% | 856 |
|
|
2018
Q2 | $1.13M | Buy |
48,652
+500
| +1% | +$11.6K | 0.01% | 812 |
|
|
2018
Q1 | $896K | Buy |
48,152
+800
| +2% | +$14.9K | 0.01% | 849 |
|
|
2017
Q4 | $983K | Sell |
47,352
-3,100
| -6% | -$64.4K | 0.01% | 832 |
|
|
2017
Q3 | $948K | Sell |
50,452
-4,800
| -9% | -$90.2K | 0.01% | 849 |
|
|
2017
Q2 | $917K | Buy |
55,252
+800
| +1% | +$13.3K | 0.01% | 872 |
|
|
2017
Q1 | $896K | Buy |
54,452
+500
| +0.9% | +$8.23K | 0.01% | 872 |
|
|
2016
Q4 | $874K | Sell |
53,952
-300
| -0.6% | -$4.86K | 0.01% | 890 |
|
|
2016
Q3 | $764K | Sell |
54,252
-100
| -0.2% | -$1.41K | 0.01% | 902 |
|
|
2016
Q2 | $673K | Buy |
54,352
+200
| +0.4% | +$2.48K | 0.01% | 907 |
|
|
2016
Q1 | $661K | Buy |
54,152
+600
| +1% | +$7.32K | 0.01% | 909 |
|
|
2015
Q4 | $645K | Sell |
53,552
-8,100
| -13% | -$97.6K | ﹤0.01% | 895 |
|
|
2015
Q3 | $597K | Sell |
61,652
-200
| -0.3% | -$1.94K | ﹤0.01% | 926 |
|
|
2015
Q2 | $722K | Buy |
61,852
+300
| +0.5% | +$3.5K | 0.01% | 923 |
|
|
2015
Q1 | $851K | Sell |
61,552
-3,000
| -5% | -$41.5K | 0.01% | 902 |
|
|
2014
Q4 | $913K | Buy |
64,552
+200
| +0.3% | +$2.83K | 0.01% | 898 |
|
|
2014
Q3 | $920K | Buy |
64,352
+400
| +0.6% | +$5.72K | 0.01% | 881 |
|
|
2014
Q2 | $991K | Buy |
63,952
+100
| +0.2% | +$1.55K | 0.01% | 885 |
|
|
2014
Q1 | $950K | Buy |
63,852
+400
| +0.6% | +$5.95K | 0.01% | 882 |
|
|
2013
Q4 | $841K | Buy |
63,452
+1,900
| +3% | +$25.2K | 0.01% | 894 |
|
|
2013
Q3 | $793K | Buy |
61,552
+800
| +1% | +$10.3K | 0.01% | 890 |
|
|
2013
Q2 | $844K | Buy |
+60,752
| New | +$844K | 0.01% | 855 |
|