Municipal Employees' Retirement System Of Michigan Game Stop Corp. Transaction History

Municipal Employees' Retirement System Of Michigan

$7.21 Billion
Q2 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$0.7 - $1.51 $14,294 - $30,834	-20,420 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$0.85 - $1.58 $6,128 - $11,391	-7,210 Reduced 26.09%	20,420 $71,000
Q4 2019 Feb 03, 2020	BUY	$1.25 - $1.67 $550 - $734	440 Added 1.62%	27,630 $168,000
Q3 2019 Oct 29, 2019	SELL	$0.8 - $1.38 $2,544 - $4,388	-3,180 Reduced 10.47%	27,190 $150,000
Q2 2019 Jul 31, 2019	BUY	$1.25 - $2.59 $487 - $1,010	390 Added 1.3%	30,370 $166,000
Q1 2019 May 15, 2019	BUY	$2.54 - $4.0 $1,320 - $2,080	520 Added 1.77%	29,980 $305,000
Q4 2018 Feb 14, 2019	BUY	$2.92 - $3.9 $2,160 - $2,886	740 Added 2.58%	29,460 $372,000
Q2 2018 Jul 19, 2018	SELL	$3.12 - $3.94 $5,959 - $7,525	-1,910 Reduced 6.24%	28,720 $418,000
Q3 2017 Nov 06, 2017	BUY	$4.62 - $5.54 $141,510 - $169,690	30,630	30,630 $633,000

Others Institutions Holding GME

# of Institutions

352

Shares Held

95.4M

Call Options Held

10.5M

Put Options Held

13.4M

Vanguard Group Inc Valley Forge, PA

29.7M
Shares

$636 Million
0.01% of portfolio
Black Rock Inc. New York, NY

22.6M
Shares

$484 Million
0.01% of portfolio
State Street Corp Boston, MA

8.07M
Shares

$173 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

4.43M
Shares

$94.7 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.86M
Shares

$61.1 Million
0.01% of portfolio

View Full List

About GameStop Corp.

Ticker GME
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 304,529,984
Market Cap $6.52B
Description
GameStop Corp., a specialty retailer, provides games and entertainment products through its e-commerce properties and various stores in the United States, Canada, Australia, and Europe. The company sells new and pre-owned gaming platforms; accessories, such as controllers, gaming headsets, virtual reality products, and memory cards; new and pre-...

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