SOMRS
State of Michigan Retirement System’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.7M | Buy |
1,773,550
+476,600
| +37% | +$20.6M | 0.4% | 38 |
|
|
2025
Q1 | $58.8M | Sell |
1,296,950
-500
| -0% | -$22.7K | 0.34% | 51 |
|
|
2024
Q4 | $51.9M | Sell |
1,297,450
-6,000
| -0.5% | -$240K | 0.27% | 60 |
|
|
2024
Q3 | $58.5M | Sell |
1,303,450
-1,006,300
| -44% | -$45.2M | 0.29% | 53 |
|
|
2024
Q2 | $95.3M | Sell |
2,309,750
-5,905,300
| -72% | -$244M | 0.49% | 35 |
|
|
2024
Q1 | $345M | Buy |
8,215,050
+900
| +0% | +$37.8K | 1.85% | 7 |
|
|
2023
Q4 | $310M | Buy |
8,214,150
+91,700
| +1% | +$3.46M | 1.84% | 7 |
|
|
2023
Q3 | $263M | Sell |
8,122,450
-3,500
| -0% | -$113K | 1.7% | 9 |
|
|
2023
Q2 | $302M | Buy |
8,125,950
+2,600
| +0% | +$96.7K | 1.87% | 7 |
|
|
2023
Q1 | $316M | Buy |
8,123,350
+11,900
| +0.1% | +$463K | 2.08% | 5 |
|
|
2022
Q4 | $320M | Buy |
8,111,450
+1,004,800
| +14% | +$39.6M | 2.23% | 6 |
|
|
2022
Q3 | $270M | Buy |
7,106,650
+3,465,312
| +95% | +$132M | 1.98% | 7 |
|
|
2022
Q2 | $185M | Buy |
3,641,338
+82,288
| +2% | +$4.18M | 1.27% | 11 |
|
|
2022
Q1 | $181M | Buy |
3,559,050
+16,715
| +0.5% | +$851K | 1.05% | 15 |
|
|
2021
Q4 | $184M | Buy |
3,542,335
+2,800
| +0.1% | +$145K | 0.96% | 17 |
|
|
2021
Q3 | $191M | Buy |
3,539,535
+738,800
| +26% | +$39.9M | 1.09% | 14 |
|
|
2021
Q2 | $157M | Sell |
2,800,735
-854,800
| -23% | -$47.9M | 0.92% | 16 |
|
|
2021
Q1 | $213M | Buy |
3,655,535
+1,728,000
| +90% | +$100M | 1.34% | 9 |
|
|
2020
Q4 | $113M | Buy |
1,927,535
+379,900
| +25% | +$22.3M | 0.77% | 24 |
|
|
2020
Q3 | $92.1M | Sell |
1,547,635
-900
| -0.1% | -$53.5K | 0.73% | 29 |
|
|
2020
Q2 | $85.4M | Buy |
1,548,535
+245,436
| +19% | +$13.5M | 0.75% | 27 |
|
|
2020
Q1 | $70M | Sell |
1,303,099
-452,200
| -26% | -$24.3M | 0.77% | 26 |
|
|
2019
Q4 | $108M | Sell |
1,755,299
-198,116
| -10% | -$12.2M | 0.89% | 17 |
|
|
2019
Q3 | $118M | Buy |
1,953,415
+4,300
| +0.2% | +$260K | 1.07% | 15 |
|
|
2019
Q2 | $111M | Sell |
1,949,115
-200,700
| -9% | -$11.5M | 1.01% | 16 |
|
|
2019
Q1 | $127M | Buy |
2,149,815
+271,800
| +14% | +$16.1M | 1.02% | 16 |
|
|
2018
Q4 | $106M | Buy |
1,878,015
+247,500
| +15% | +$13.9M | 0.95% | 18 |
|
|
2018
Q3 | $87.1M | Sell |
1,630,515
-1,142,100
| -41% | -$61M | 0.64% | 30 |
|
|
2018
Q2 | $139M | Sell |
2,772,615
-134,419
| -5% | -$6.76M | 1.1% | 16 |
|
|
2018
Q1 | $139M | Sell |
2,907,034
-3,750,784
| -56% | -$179M | 1.12% | 16 |
|
|
2017
Q4 | $352M | Sell |
6,657,818
-42,100
| -0.6% | -$2.23M | 2.78% | 4 |
|
|
2017
Q3 | $332M | Sell |
6,699,918
-289,200
| -4% | -$14.3M | 2.68% | 4 |
|
|
2017
Q2 | $312M | Buy |
6,989,118
+1,800
| +0% | +$80.4K | 2.36% | 5 |
|
|
2017
Q1 | $341M | Sell |
6,987,318
-40,900
| -0.6% | -$1.99M | 2.63% | 4 |
|
|
2016
Q4 | $375M | Sell |
7,028,218
-224,572
| -3% | -$12M | 2.98% | 4 |
|
|
2016
Q3 | $377M | Buy |
7,252,790
+1,634,000
| +29% | +$84.9M | 2.97% | 3 |
|
|
2016
Q2 | $314M | Buy |
5,618,790
+1,095,035
| +24% | +$61.1M | 2.46% | 5 |
|
|
2016
Q1 | $245M | Sell |
4,523,755
-1,171,800
| -21% | -$63.4M | 1.94% | 6 |
|
|
2015
Q4 | $263M | Buy |
5,695,555
+917,100
| +19% | +$42.4M | 2.02% | 6 |
|
|
2015
Q3 | $208M | Sell |
4,778,455
-1,918,600
| -29% | -$83.5M | 1.61% | 7 |
|
|
2015
Q2 | $312M | Sell |
6,697,055
-2,632,032
| -28% | -$123M | 2.17% | 5 |
|
|
2015
Q1 | $454M | Buy |
9,329,087
+762,400
| +9% | +$37.1M | 3.18% | 2 |
|
|
2014
Q4 | $401M | Buy |
8,566,687
+6,062,100
| +242% | +$284M | 2.65% | 5 |
|
|
2014
Q3 | $125M | Buy |
2,504,587
+92,200
| +4% | +$4.61M | 0.87% | 24 |
|
|
2014
Q2 | $118M | Buy |
2,412,387
+416,100
| +21% | +$20.4M | 0.83% | 24 |
|
|
2014
Q1 | $95M | Buy |
1,996,287
+569,216
| +40% | +$27.1M | 0.71% | 33 |
|
|
2013
Q4 | $70.1M | Sell |
1,427,071
-600
| -0% | -$29.5K | 0.54% | 39 |
|
|
2013
Q3 | $66.6M | Buy |
1,427,671
+1,900
| +0.1% | +$88.7K | 0.58% | 38 |
|
|
2013
Q2 | $71.8M | Buy |
+1,425,771
| New | +$71.8M | 0.66% | 36 |
|