Arizona State Retirement System Macquarie Infrastructure Holdings, LLC Transaction History

Arizona State Retirement System

  • $14.8 Billion
  • Q2 2024

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Nov 12, 2021
SELL
$38.47 - $40.57 $776,824 - $819,230
-20,193 Closed
0 $0
Q2 2021

Aug 02, 2021
SELL
$31.9 - $39.08 $44,117 - $54,047
-1,383 Reduced 6.41%
20,193 $773,000
Q1 2021

May 06, 2021
BUY
$27.79 - $40.4 $3,473 - $5,050
125 Added 0.58%
21,576 $686,000
Q4 2020

Jan 28, 2021
SELL
$25.21 - $37.74 $20,798 - $31,135
-825 Reduced 3.7%
21,451 $805,000
Q3 2020

Nov 05, 2020
BUY
$25.85 - $32.23 $145,638 - $181,583
5,634 Added 33.85%
22,276 $599,000
Q2 2020

Aug 04, 2020
SELL
$18.25 - $32.75 $11,169 - $20,043
-612 Reduced 3.55%
16,642 $511,000
Q1 2020

May 05, 2020
BUY
$14.1 - $45.65 $243,281 - $787,645
17,254 New
17,254 $436,000

About Macquarie Infrastructure Holdings, LLC

MIC Quotes by TradingView
  • Ticker MIC
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 88,985,400
  • Market Cap $364M
More about MIC
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