SOMRS
State of Michigan Retirement System’s Willis Towers Watson WTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.27M | Sell |
26,992
-100
| -0.4% | -$30.7K | 0.04% | 322 |
|
|
2025
Q1 | $9.16M | Sell |
27,092
-200
| -0.7% | -$67.6K | 0.05% | 288 |
|
|
2024
Q4 | $8.55M | Sell |
27,292
-400
| -1% | -$125K | 0.04% | 311 |
|
|
2024
Q3 | $8.16M | Sell |
27,692
-300
| -1% | -$88.4K | 0.04% | 324 |
|
|
2024
Q2 | $7.34M | Sell |
27,992
-100
| -0.4% | -$26.2K | 0.04% | 329 |
|
|
2024
Q1 | $7.73M | Sell |
28,092
-200
| -0.7% | -$55K | 0.04% | 322 |
|
|
2023
Q4 | $6.82M | Sell |
28,292
-400
| -1% | -$96.5K | 0.04% | 336 |
|
|
2023
Q3 | $6M | Sell |
28,692
-600
| -2% | -$125K | 0.04% | 338 |
|
|
2023
Q2 | $6.9M | Hold |
29,292
| – | – | 0.04% | 334 |
|
|
2023
Q1 | $6.81M | Sell |
29,292
-100
| -0.3% | -$23.2K | 0.04% | 325 |
|
|
2022
Q4 | $7.19M | Sell |
29,392
-400
| -1% | -$97.8K | 0.05% | 311 |
|
|
2022
Q3 | $5.99M | Sell |
29,792
-300
| -1% | -$60.3K | 0.04% | 322 |
|
|
2022
Q2 | $5.94M | Sell |
30,092
-700
| -2% | -$138K | 0.04% | 333 |
|
|
2022
Q1 | $7.27M | Sell |
30,792
-619
| -2% | -$146K | 0.04% | 319 |
|
|
2021
Q4 | $7.46M | Sell |
31,411
-1,000
| -3% | -$237K | 0.04% | 324 |
|
|
2021
Q3 | $7.53M | Hold |
32,411
| – | – | 0.04% | 303 |
|
|
2021
Q2 | $7.46M | Hold |
32,411
| – | – | 0.04% | 321 |
|
|
2021
Q1 | $7.42M | Hold |
32,411
| – | – | 0.05% | 305 |
|
|
2020
Q4 | $6.83M | Sell |
32,411
-500
| -2% | -$105K | 0.05% | 306 |
|
|
2020
Q3 | $6.87M | Hold |
32,911
| – | – | 0.05% | 258 |
|
|
2020
Q2 | $6.48M | Buy |
32,911
+3,433
| +12% | +$676K | 0.06% | 248 |
|
|
2020
Q1 | $5.01M | Sell |
29,478
-1,600
| -5% | -$272K | 0.06% | 236 |
|
|
2019
Q4 | $6.28M | Buy |
31,078
+100
| +0.3% | +$20.2K | 0.05% | 274 |
|
|
2019
Q3 | $5.98M | Hold |
30,978
| – | – | 0.05% | 267 |
|
|
2019
Q2 | $5.93M | Sell |
30,978
-6,200
| -17% | -$1.19M | 0.05% | 265 |
|
|
2019
Q1 | $6.53M | Hold |
37,178
| – | – | 0.05% | 274 |
|
|
2018
Q4 | $5.65M | Sell |
37,178
-1,800
| -5% | -$273K | 0.05% | 285 |
|
|
2018
Q3 | $5.49M | Sell |
38,978
-100
| -0.3% | -$14.1K | 0.04% | 320 |
|
|
2018
Q2 | $5.92M | Buy |
39,078
+200
| +0.5% | +$30.3K | 0.05% | 291 |
|
|
2018
Q1 | $5.92M | Buy |
38,878
+200
| +0.5% | +$30.4K | 0.05% | 287 |
|
|
2017
Q4 | $5.83M | Sell |
38,678
-2,100
| -5% | -$316K | 0.05% | 291 |
|
|
2017
Q3 | $6.29M | Sell |
40,778
-984,377
| -96% | -$152M | 0.05% | 275 |
|
|
2017
Q2 | $149M | Sell |
1,025,155
-300
| -0% | -$43.6K | 1.13% | 18 |
|
|
2017
Q1 | $134M | Hold |
1,025,455
| – | – | 1.04% | 19 |
|
|
2016
Q4 | $125M | Sell |
1,025,455
-3,200
| -0.3% | -$391K | 0.99% | 19 |
|
|
2016
Q3 | $137M | Sell |
1,028,655
-174,800
| -15% | -$23.2M | 1.08% | 18 |
|
|
2016
Q2 | $150M | Buy |
1,203,455
+353,577
| +42% | +$44M | 1.17% | 14 |
|
|
2016
Q1 | $101M | Buy |
849,878
+844,878
| +16,898% | +$100M | 0.8% | 28 |
|
|
2015
Q4 | $243K | Buy |
+5,000
| New | +$243K | ﹤0.01% | 950 |
|