State Board Of Administration Of Florida Retirement System Comerica Inc Transaction History

State Board Of Administration Of Florida Retirement System

$53.7 Billion
Q1 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Comerica Inc stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 151,697 shares of CMA stock, worth $7.74 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

151,697

Previous 165,641 8.42%

Holding current value

$7.74 Million

Previous $9.24 Million 9.77%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$48.52 - $56.8 $676,562 - $792,019	-13,944 Reduced 8.42%	151,697 $8.34 Million
Q4 2023 Feb 09, 2024	BUY	$37.95 - $56.81 $416,880 - $624,057	10,985 Added 7.1%	165,641 $9.24 Million
Q3 2023 Nov 08, 2023	BUY	$39.95 - $53.96 $7,990 - $10,792	200 Added 0.13%	154,656 $6.43 Million
Q2 2023 Aug 11, 2023	BUY	$31.21 - $47.09 $86,108 - $129,921	2,759 Added 1.82%	154,456 $6.54 Million
Q4 2022 Feb 07, 2023	BUY	$63.52 - $76.44 $58,438 - $70,324	920 Added 0.61%	151,697 $10.1 Million

Q2 2022 Aug 05, 2022	SELL	$72.8 - $90.06 $652,870 - $807,658	-8,968 Reduced 5.61%	150,777 $11.1 Million
Q1 2022 May 06, 2022	SELL	$84.49 - $101.24 $59,143 - $70,868	-700 Reduced 0.44%	159,745 $14.4 Million
Q4 2021 Feb 08, 2022	BUY	$80.65 - $90.57 $161 - $181	2 Added 0.0%	160,445 $14 Million
Q3 2021 Nov 08, 2021	SELL	$63.53 - $82.52 $373,111 - $484,639	-5,873 Reduced 3.53%	160,443 $12.9 Million
Q2 2021 Aug 10, 2021	SELL	$67.3 - $79.65 $773,950 - $915,975	-11,500 Reduced 6.47%	166,316 $11.9 Million
Q1 2021 May 10, 2021	SELL	$55.5 - $72.17 $534,465 - $694,997	-9,630 Reduced 5.14%	177,816 $12.8 Million
Q4 2020 Feb 08, 2021	SELL	$38.08 - $56.2 $979,303 - $1.45 Million	-25,717 Reduced 12.06%	187,446 $10.5 Million
Q3 2020 Nov 09, 2020	BUY	$33.4 - $42.15 $24,716 - $31,191	740 Added 0.35%	213,163 $8.15 Million
Q2 2020 Aug 07, 2020	BUY	$26.05 - $46.77 $11,618 - $20,859	446 Added 0.21%	212,423 $8.09 Million
Q1 2020 May 05, 2020	SELL	$27.34 - $71.75 $347,600 - $912,229	-12,714 Reduced 5.66%	211,977 $6.22 Million
Q4 2019 Feb 03, 2020	SELL	$62.33 - $72.76 $321,622 - $375,441	-5,160 Reduced 2.24%	224,691 $16.1 Million
Q3 2019 Nov 07, 2019	SELL	$58.8 - $73.23 $9,996 - $12,449	-170 Reduced 0.07%	229,851 $15.2 Million
Q2 2019 Aug 05, 2019	SELL	$68.82 - $80.33 $2.3 Million - $2.68 Million	-33,391 Reduced 12.68%	230,021 $16.7 Million
Q1 2019 May 03, 2019	SELL	$69.28 - $88.31 $307,603 - $392,096	-4,440 Reduced 1.66%	263,412 $19.3 Million
Q4 2018 Feb 01, 2019	SELL	$64.45 - $92.72 $865,370 - $1.24 Million	-13,427 Reduced 4.77%	267,852 $18.4 Million
Q3 2018 Oct 31, 2018	SELL	$89.46 - $99.43 $4,294 - $4,772	-48 Reduced 0.02%	281,279 $25.4 Million
Q2 2018 Aug 06, 2018	BUY	$90.92 - $100.31 $465,601 - $513,687	5,121 Added 1.85%	281,327 $25.6 Million
Q1 2018 May 04, 2018	SELL	$86.54 - $102.21 $853,284 - $1.01 Million	-9,860 Reduced 3.45%	276,206 $26.5 Million
Q4 2017 Feb 01, 2018	BUY	$74.8 - $87.74 $244,521 - $286,822	3,269 Added 1.16%	286,066 $24.8 Million
Q3 2017 Oct 31, 2017	BUY	$64.46 - $76.26 $18.2 Million - $21.6 Million	282,797	282,797 $21.6 Million

Others Institutions Holding CMA

# of Institutions

621

Shares Held

106M

Call Options Held

3.48M

Put Options Held

2.99M

View Full List

About COMERICA INC

Ticker CMA
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 130,921,000
Market Cap $6.68B
Description
Comerica Incorporated, through its subsidiaries, provides various financial products and services. It operates through Commercial Bank, Retail Bank, Wealth Management, and Finance segments. The Commercial Bank segment offers various products and services, including commercial loans and lines of credit, deposits, cash management, capital market p...

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State Board Of Administration Of Florida Retirement System Comerica Inc Transaction History