Municipal Employees' Retirement System Of Michigan Spdr Portfolio Short Term Trea Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

A detailed history of Municipal Employees' Retirement System Of Michigan transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Municipal Employees' Retirement System Of Michigan holds 21,711,672 shares of SPTS stock, worth $630 Million. This represents 8.42% of its overall portfolio holdings.

Number of Shares

21,711,672

Previous 21,697,170 0.07%

Holding current value

$630 Million

Previous $626 Million 1.94%

% of portfolio

8.42%

Previous 8.69%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$28.75 - $29.46 $416,932 - $427,228	14,502 Added 0.07%	21,711,672 $639 Million
Q1 2024 Apr 17, 2024	BUY	$28.84 - $29.16 $246 Million - $249 Million	8,531,951 Added 64.81%	21,697,170 $627 Million
Q4 2023 Feb 05, 2024	SELL	$28.59 - $29.06 $543 - $552	-19 Reduced -0.0%	13,165,219 $382 Million
Q3 2023 Nov 06, 2023	BUY	$28.66 - $28.88 $165 Million - $166 Million	5,763,358 Added 77.86%	13,165,238 $378 Million
Q2 2023 Aug 03, 2023	SELL	$28.78 - $29.3 $6.24 Million - $6.35 Million	-216,733 Reduced 2.84%	7,401,880 $213 Million
Q1 2023 May 04, 2023	SELL	$28.64 - $29.36 $82.5 Million - $84.6 Million	-2,881,409 Reduced 27.44%	7,618,613 $223 Million
Q4 2022 Feb 10, 2023	SELL	$28.7 - $29.07 $1.51 Million - $1.53 Million	-52,486 Reduced 0.5%	10,500,022 $303 Million
Q3 2022 Nov 14, 2022	SELL	$28.84 - $29.57 $59.6 Million - $61.1 Million	-2,065,171 Reduced 16.37%	10,552,508 $305 Million
Q2 2022 Jul 29, 2022	SELL	$29.16 - $29.7 $345 Million - $351 Million	-11,815,581 Reduced 48.36%	12,617,679 $372 Million
Q2 2021 Jul 02, 2021	BUY	$30.62 - $30.7 $43.1 Million - $43.2 Million	1,408,209 Added 6.12%	24,433,260 $749 Million
Q4 2020 Jan 05, 2021	BUY	$30.65 - $30.71 $96.7 Million - $96.9 Million	3,153,875 Added 15.87%	23,025,051 $707 Million
Q3 2020 Oct 05, 2020	BUY	$30.69 - $30.73 $30 Million - $30 Million	977,198 Added 5.17%	19,871,176 $610 Million
Q2 2020 Jul 06, 2020	BUY	$30.66 - $30.74 $528 Million - $530 Million	17,229,943 Added 1035.43%	18,893,978 $580 Million
Q1 2020 Apr 29, 2020	SELL	$29.96 - $30.72 $66.8 Million - $68.5 Million	-2,228,216 Reduced 57.25%	1,664,035 $51.1 Million
Q4 2019 Feb 03, 2020	BUY	$29.91 - $30.1 $116 Million - $117 Million	3,892,251 New	3,892,251 $117 Million

Others Institutions Holding SPTS

# of Institutions

401

Shares Held

176M

Call Options Held

Put Options Held

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Municipal Employees' Retirement System Of Michigan Spdr Portfolio Short Term Trea Transaction History