Municipal Employees' Retirement System Of Michigan Fair Isaac Corp Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$263.85 - $428.47 $1.44 Million - $2.33 Million	-5,440 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$212.0 - $431.78 $16,960 - $34,542	80 Added 1.49%	5,440 $1.67 Million
Q4 2019 Feb 03, 2020	BUY	$286.04 - $379.35 $17,162 - $22,761	60 Added 1.13%	5,360 $2.01 Million
Q3 2019 Oct 29, 2019	SELL	$298.98 - $369.4 $20,928 - $25,858	-70 Reduced 1.3%	5,300 $1.61 Million
Q2 2019 Jul 31, 2019	BUY	$270.63 - $315.24 $13,531 - $15,762	50 Added 0.94%	5,370 $1.69 Million
Q1 2019 May 15, 2019	SELL	$178.77 - $271.63 $298,545 - $453,622	-1,670 Reduced 23.89%	5,320 $1.45 Million
Q2 2018 Jul 19, 2018	SELL	$163.17 - $202.12 $370,395 - $458,812	-2,270 Reduced 24.51%	6,990 $1.35 Million
Q3 2017 Nov 06, 2017	BUY	$131.75 - $143.12 $1.22 Million - $1.33 Million	9,260	9,260 $1.3 Million

Others Institutions Holding FICO

# of Institutions

991

Shares Held

21M

Call Options Held

188K

Put Options Held

207K

Vanguard Group Inc Valley Forge, PA

2.88M
Shares

$5.4 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

2.35M
Shares

$4.4 Billion
0.08% of portfolio
State Street Corp Boston, MA

1.05M
Shares

$1.96 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

935K
Shares

$1.75 Billion
0.21% of portfolio
Valley Forge Capital Management, LP Wayne, PA

809K
Shares

$1.52 Billion
34.95% of portfolio

View Full List

About FAIR ISAAC CORP

Ticker FICO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 25,252,500
Market Cap $47.3B
Description
Fair Isaac Corporation develops analytic, software, and data management products and services that enable businesses to automate, enhance, and connect decisions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments, Scores and Software. The Software segment offers pre-configured decision managem...

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