SOMRS
XYZ
State of Michigan Retirement System’s Block, Inc. XYZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.59M | Sell |
141,246
-634,700
| -82% | -$43.1M | 0.05% | 288 |
|
|
2025
Q1 | $42.2M | Buy |
775,946
+233,700
| +43% | +$12.7M | 0.24% | 74 |
|
|
2024
Q4 | $46.1M | Buy |
542,246
+301,000
| +125% | +$25.6M | 0.24% | 68 |
|
|
2024
Q3 | $16.2M | Hold |
241,246
| – | – | 0.08% | 197 |
|
|
2024
Q2 | $15.6M | Hold |
241,246
| – | – | 0.08% | 192 |
|
|
2024
Q1 | $20.4M | Hold |
241,246
| – | – | 0.11% | 151 |
|
|
2023
Q4 | $18.7M | Buy |
241,246
+80,000
| +50% | +$6.19M | 0.11% | 150 |
|
|
2023
Q3 | $7.14M | Hold |
161,246
| – | – | 0.05% | 305 |
|
|
2023
Q2 | $10.7M | Hold |
161,246
| – | – | 0.07% | 241 |
|
|
2023
Q1 | $11.1M | Hold |
161,246
| – | – | 0.07% | 235 |
|
|
2022
Q4 | $10.1M | Buy |
161,246
+21,600
| +15% | +$1.36M | 0.07% | 247 |
|
|
2022
Q3 | $7.68M | Sell |
139,646
-3,669
| -3% | -$202K | 0.06% | 282 |
|
|
2022
Q2 | $8.81M | Buy |
143,315
+77,669
| +118% | +$4.77M | 0.06% | 257 |
|
|
2022
Q1 | $8.9M | Sell |
65,646
-100,000
| -60% | -$13.6M | 0.05% | 272 |
|
|
2021
Q4 | $26.8M | Sell |
165,646
-35,000
| -17% | -$5.65M | 0.14% | 118 |
|
|
2021
Q3 | $48.1M | Sell |
200,646
-10,000
| -5% | -$2.4M | 0.27% | 75 |
|
|
2021
Q2 | $51.4M | Hold |
210,646
| – | – | 0.3% | 74 |
|
|
2021
Q1 | $47.8M | Buy |
210,646
+25,740
| +14% | +$5.84M | 0.3% | 78 |
|
|
2020
Q4 | $40.2M | Sell |
184,906
-36,070
| -16% | -$7.85M | 0.27% | 88 |
|
|
2020
Q3 | $35.9M | Buy |
220,976
+976
| +0.4% | +$159K | 0.29% | 85 |
|
|
2020
Q2 | $23.1M | Buy |
+220,000
| New | +$23.1M | 0.2% | 112 |
|
|
2020
Q1 | – | Sell |
-56,257
| Closed | -$3.52M | – | 960 |
|
|
2019
Q4 | $3.52M | Sell |
56,257
-168,743
| -75% | -$10.6M | 0.03% | 393 |
|
|
2019
Q3 | $13.9M | Buy |
225,000
+10,000
| +5% | +$620K | 0.13% | 152 |
|
|
2019
Q2 | $15.6M | Buy |
215,000
+15,000
| +8% | +$1.09M | 0.14% | 143 |
|
|
2019
Q1 | $15M | Sell |
200,000
-83,665
| -29% | -$6.27M | 0.12% | 160 |
|
|
2018
Q4 | $15.9M | Sell |
283,665
-216,335
| -43% | -$12.1M | 0.14% | 137 |
|
|
2018
Q3 | $49.5M | Sell |
500,000
-970,500
| -66% | -$96.1M | 0.36% | 64 |
|
|
2018
Q2 | $90.6M | Sell |
1,470,500
-1,070,000
| -42% | -$66M | 0.72% | 27 |
|
|
2018
Q1 | $125M | Buy |
2,540,500
+1,146,219
| +82% | +$56.4M | 1.01% | 19 |
|
|
2017
Q4 | $48.3M | Sell |
1,394,281
-945,719
| -40% | -$32.8M | 0.38% | 59 |
|
|
2017
Q3 | $67.4M | Buy |
2,340,000
+750,000
| +47% | +$21.6M | 0.55% | 40 |
|
|
2017
Q2 | $37.3M | Buy |
+1,590,000
| New | +$37.3M | 0.28% | 79 |
|
|
2017
Q1 | – | Sell |
-1,422,700
| Closed | -$19.4M | – | 962 |
|
|
2016
Q4 | $19.4M | Sell |
1,422,700
-7,631,562
| -84% | -$104M | 0.15% | 121 |
|
|
2016
Q3 | $106M | Sell |
9,054,262
-2,294,928
| -20% | -$26.8M | 0.83% | 26 |
|
|
2016
Q2 | $103M | Buy |
+11,349,190
| New | +$103M | 0.8% | 28 |
|