Municipal Employees' Retirement System Of Michigan Ishares Tr Ishares Core Msci P Transaction History

Municipal Employees' Retirement System Of Michigan

$8.31 Billion
Q2 2025

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$59.59 - $63.02 $103 Million - $108 Million	1,721,117 Added 36.75%	6,404,807 $392 Million
Q1 2024 Apr 17, 2024	BUY	$58.42 - $63.62 $12.1 Million - $13.2 Million	207,000 Added 4.62%	4,683,690 $297 Million
Q3 2023 Nov 06, 2023	SELL	$55.09 - $59.37 $71.8 Million - $77.4 Million	-1,303,661 Reduced 22.55%	4,476,690 $249 Million
Q1 2023 May 04, 2023	SELL	$53.22 - $58.36 $370 Million - $406 Million	-6,951,796 Reduced 54.6%	5,780,351 $327 Million
Q4 2022 Feb 10, 2023	SELL	$47.39 - $55.32 $8.52 Million - $9.94 Million	-179,695 Reduced 1.39%	12,732,147 $683 Million
Q3 2022 Nov 14, 2022	BUY	$47.94 - $55.96 $155 Million - $181 Million	3,228,782 Added 33.34%	12,911,842 $619 Million
Q2 2022 Jul 29, 2022	BUY	$50.97 - $62.0 $494 Million - $600 Million	9,683,060 New	9,683,060 $503 Million

Others Institutions Holding IPAC

# of Institutions

156

Shares Held

18.4M

Call Options Held

Put Options Held

Ronald Blue Trust, Inc. Brentwood, TN

7M
Shares

$500 Million
5.79% of portfolio
Jpmorgan Chase & CO New York, NY

1.13M
Shares

$80.7 Million
0.01% of portfolio
Assetmark, Inc

989K
Shares

$70.6 Million
0.16% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

966K
Shares

$68.9 Million
0.01% of portfolio
Morgan Stanley New York, NY

879K
Shares

$62.8 Million
0.0% of portfolio

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