Municipal Employees' Retirement System Of Michigan Ishares Barclays 20+ Year Trea Transaction History

Municipal Employees' Retirement System Of Michigan

$7.21 Billion
Q2 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	SELL	$100.28 - $108.53 $88.6 Million - $95.9 Million	-883,860 Reduced 79.15%	232,776 $24 Million
Q1 2023 May 04, 2023	SELL	$99.48 - $108.63 $11.3 Million - $12.4 Million	-113,949 Reduced 9.26%	1,116,636 $119 Million
Q3 2022 Nov 14, 2022	SELL	$100.95 - $120.04 $37.4 Million - $44.5 Million	-370,970 Reduced 23.16%	1,230,585 $126 Million
Q2 2022 Jul 29, 2022	BUY	$108.81 - $132.38 $4.39 Million - $5.34 Million	40,337 Added 2.58%	1,601,555 $184 Million
Q3 2021 Oct 28, 2021	SELL	$144.09 - $151.79 $63.1 Million - $66.5 Million	-437,857 Reduced 21.9%	1,561,218 $225 Million
Q2 2021 Jul 02, 2021	BUY	$135.6 - $145.73 $199 Million - $213 Million	1,464,666 Added 274.07%	1,999,075 $289 Million
Q2 2020 Jul 06, 2020	BUY	$156.11 - $171.29 $83.4 Million - $91.5 Million	534,409 New	534,409 $87.6 Million

Others Institutions Holding TLT

# of Institutions

1,295

Shares Held

402M

Call Options Held

120M

Put Options Held

93.7M

Bank Of America Corp Charlotte, NC

59.8M
Shares

$5.62 Billion
0.49% of portfolio
Morgan Stanley New York, NY

43.5M
Shares

$4.08 Billion
0.31% of portfolio
Rafferty Asset Management, LLC New York, NY

39.9M
Shares

$3.75 Billion
13.68% of portfolio
Northwestern Mutual Wealth Management CO

32.6M
Shares

$3.06 Billion
2.96% of portfolio
Black Rock Inc. New York, NY

16.6M
Shares

$1.56 Billion
0.04% of portfolio

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