Municipal Employees' Retirement System Of Michigan Signet Jewelers LTD Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 29, 2020	SELL	$5.84 - $30.13 $93,381 - $481,778	-15,990 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$15.29 - $21.91 $4,739 - $6,792	310 Added 1.98%	15,990 $348,000
Q3 2019 Oct 29, 2019	BUY	$11.01 - $18.75 $69,142 - $117,750	6,280 Added 66.81%	15,680 $263,000
Q1 2019 May 15, 2019	SELL	$23.94 - $37.02 $70,144 - $108,468	-2,930 Reduced 23.76%	9,400 $255,000
Q4 2018 Feb 14, 2019	SELL	$29.34 - $64.96 $44,010 - $97,439	-1,500 Reduced 10.85%	12,330 $392,000
Q2 2018 Jul 19, 2018	SELL	$35.46 - $59.17 $175,881 - $293,483	-4,960 Reduced 26.4%	13,830 $771,000
Q1 2018 May 10, 2018	BUY	$37.55 - $57.44 $646,986 - $989,691	17,230 Added 1104.49%	18,790 $724,000
Q4 2017 Feb 15, 2018	SELL	$49.8 - $76.58 $114,042 - $175,368	-2,290 Reduced 59.48%	1,560 $88,000
Q3 2017 Nov 06, 2017	BUY	$51.89 - $69.75 $199,776 - $268,537	3,850	3,850 $256,000

Others Institutions Holding SIG

# of Institutions

369

Shares Held

46.3M

Call Options Held

1.62M

Put Options Held

857K

Select Equity Group, L.P. New York, NY

7.07M
Shares

$722 Million
2.92% of portfolio
Black Rock Inc. New York, NY

6.76M
Shares

$690 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.81M
Shares

$491 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.41M
Shares

$246 Million
0.06% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.94M
Shares

$198 Million
0.48% of portfolio

View Full List

About SIGNET JEWELERS LTD

Ticker SIG
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 46,245,300
Market Cap $4.72B
Description
Signet Jewelers Limited operates as a diamond jewelry retailer. It operates through three segments: North America, International, and Other. The North America segment operates jewelry stores in jewelry stores in malls, mall-based kiosks, and off-mall locations in the United States and Canada primarily under the Kay Jewelers, Kay Jewelers Outlet,...

More about SIG

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