SOMRS
State of Michigan Retirement System’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.77M | Buy |
60,400
+8,000
| +15% | +$499K | 0.02% | 480 |
|
|
2025
Q1 | $3.31M | Buy |
52,400
+600
| +1% | +$37.9K | 0.02% | 503 |
|
|
2024
Q4 | $2.82M | Sell |
51,800
-200
| -0.4% | -$10.9K | 0.01% | 553 |
|
|
2024
Q3 | $3.24M | Sell |
52,000
-700
| -1% | -$43.6K | 0.02% | 518 |
|
|
2024
Q2 | $2.9M | Sell |
52,700
-1,000
| -2% | -$55.1K | 0.01% | 525 |
|
|
2024
Q1 | $3.03M | Buy |
53,700
+1,200
| +2% | +$67.7K | 0.02% | 521 |
|
|
2023
Q4 | $3.4M | Buy |
+52,500
| New | +$3.4M | 0.02% | 485 |
|
|
2017
Q3 | – | Sell |
-299,202
| Closed | -$19.8M | – | 954 |
|
|
2017
Q2 | $19.8M | Hold |
299,202
| – | – | 0.15% | 122 |
|
|
2017
Q1 | $18.6M | Hold |
299,202
| – | – | 0.14% | 121 |
|
|
2016
Q4 | $17.7M | Hold |
299,202
| – | – | 0.14% | 133 |
|
|
2016
Q3 | $19.3M | Hold |
299,202
| – | – | 0.15% | 123 |
|
|
2016
Q2 | $20.8M | Hold |
299,202
| – | – | 0.16% | 115 |
|
|
2016
Q1 | $18.6M | Buy |
299,202
+13,202
| +5% | +$822K | 0.15% | 123 |
|
|
2015
Q4 | $16.9M | Buy |
286,000
+7,000
| +3% | +$413K | 0.13% | 132 |
|
|
2015
Q3 | $16.1M | Buy |
279,000
+20,000
| +8% | +$1.16M | 0.12% | 134 |
|
|
2015
Q2 | $15.3M | Buy |
259,000
+29,000
| +13% | +$1.71M | 0.11% | 163 |
|
|
2015
Q1 | $15.6M | Hold |
230,000
| – | – | 0.11% | 158 |
|
|
2014
Q4 | $16.1M | Hold |
230,000
| – | – | 0.11% | 162 |
|
|
2014
Q3 | $14.7M | Sell |
230,000
-13,000
| -5% | -$829K | 0.1% | 175 |
|
|
2014
Q2 | $15.6M | Hold |
243,000
| – | – | 0.11% | 171 |
|
|
2014
Q1 | $14.6M | Hold |
243,000
| – | – | 0.11% | 165 |
|
|
2013
Q4 | $14.9M | Hold |
243,000
| – | – | 0.11% | 155 |
|
|
2013
Q3 | $15.7M | Hold |
243,000
| – | – | 0.14% | 138 |
|
|
2013
Q2 | $16.1M | Buy |
+243,000
| New | +$16.1M | 0.15% | 123 |
|