State Of Michigan Retirement System Autodesk, Inc. Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Autodesk, Inc. stock. As of the latest transaction made, State Of Michigan Retirement System holds 59,523 shares of ADSK stock, worth $14.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

59,523

Previous 59,423 0.17%

Holding current value

$14.6 Million

Previous $14.7 Million 0.49%

% of portfolio

0.07%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$245.83 - $245.83 $24,583 - $24,583	100 Added 0.17%	59,523 $14.6 Million
Q1 2024 Apr 18, 2024	BUY	$227.19 - $266.68 $22,719 - $26,668	100 Added 0.17%	59,423 $15.5 Million
Q4 2023 Jan 22, 2024	SELL	$195.15 - $245.11 $19,515 - $24,511	-100 Reduced 0.17%	59,323 $14.4 Million
Q3 2023 Oct 27, 2023	SELL	$198.7 - $222.2 $59,610 - $66,660	-300 Reduced 0.5%	59,423 $12.3 Million
Q2 2023 Jul 26, 2023	SELL	$189.9 - $221.43 $56,970 - $66,429	-300 Reduced 0.5%	59,723 $12.2 Million
Q1 2023 Apr 28, 2023	BUY	$182.07 - $229.28 $109,242 - $137,568	600 Added 1.01%	60,023 $12.5 Million
Q4 2022 Jan 27, 2023	SELL	$181.9 - $232.3 $36,380 - $46,460	-200 Reduced 0.34%	59,423 $0
Q3 2022 Oct 24, 2022	BUY	$170.95 - $234.04 $17,095 - $23,404	100 Added 0.17%	59,623 $11.1 Million
Q2 2022 Aug 08, 2022	SELL	$164.31 - $218.77 $19,717 - $26,252	-120 Reduced 0.2%	59,523 $10.2 Million
Q1 2022 May 04, 2022	BUY	$188.7 - $283.72 $22,644 - $34,046	120 Added 0.2%	59,643 $12.8 Million
Q4 2021 Jan 27, 2022	BUY	$249.68 - $333.64 $529,321 - $707,316	2,120 Added 3.69%	59,523 $16.7 Million
Q3 2021 Oct 27, 2021	SELL	$279.35 - $342.27 $37.8 Million - $46.3 Million	-135,200 Reduced 70.2%	57,403 $16.4 Million
Q2 2021 Jul 27, 2021	SELL	$269.54 - $300.16 $80,862 - $90,048	-300 Reduced 0.16%	192,603 $56.2 Million
Q1 2021 May 03, 2021	SELL	$253.1 - $320.13 $25,310 - $32,013	-100 Reduced 0.05%	192,903 $53.5 Million
Q4 2020 Feb 01, 2021	BUY	$225.56 - $305.34 $30.9 Million - $41.8 Million	137,000 Added 244.63%	193,003 $58.9 Million
Q2 2020 Jul 29, 2020	BUY	$137.05 - $241.62 $765,150 - $1.35 Million	5,583 Added 11.07%	56,003 $13.4 Million
Q1 2020 May 01, 2020	BUY	$136.0 - $210.76 $5.79 Million - $8.97 Million	42,549 Added 540.58%	50,420 $7.87 Million
Q1 2020 Apr 28, 2020	SELL	$136.0 - $210.76 $6.17 Million - $9.56 Million	-45,349 Reduced 85.21%	7,871 $1.23 Million
Q4 2019 Jan 24, 2020	BUY	$139.67 - $185.38 $55,867 - $74,152	400 Added 0.76%	53,220 $9.76 Million
Q3 2019 Oct 22, 2019	BUY	$140.08 - $174.19 $28,016 - $34,838	200 Added 0.38%	52,820 $7.8 Million
Q2 2019 Jul 26, 2019	SELL	$154.82 - $178.21 $1.63 Million - $1.87 Million	-10,500 Reduced 16.63%	52,620 $8.57 Million
Q1 2019 May 06, 2019	BUY	$121.85 - $164.28 $48,740 - $65,712	400 Added 0.64%	63,120 $9.84 Million
Q4 2018 Feb 01, 2019	SELL	$118.32 - $155.5 $283,968 - $373,200	-2,400 Reduced 3.69%	62,720 $8.07 Million
Q3 2018 Oct 26, 2018	BUY	$127.0 - $157.2 $25,400 - $31,439	200 Added 0.31%	65,120 $10.2 Million
Q2 2018 Aug 08, 2018	BUY	$122.75 - $141.26 $12,275 - $14,126	100 Added 0.15%	64,920 $8.51 Million
Q1 2018 May 08, 2018	BUY	$104.81 - $139.36 $62,886 - $83,616	600 Added 0.93%	64,820 $8.14 Million
Q4 2017 Feb 01, 2018	SELL	$103.8 - $130.24 $238,740 - $299,552	-2,300 Reduced 3.46%	64,220 $6.73 Million
Q3 2017 Oct 19, 2017	BUY	$104.98 - $116.48 $6.98 Million - $7.75 Million	66,520	66,520 $7.47 Million

Others Institutions Holding ADSK

# of Institutions

1,347

Shares Held

181M

Call Options Held

2.07M

Put Options Held

2.47M

View Full List

About Autodesk, Inc.

Ticker ADSK
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 215,859,008
Market Cap $53.1B
Description
Autodesk, Inc. provides 3D design, engineering, and entertainment software and services worldwide. The company offers AutoCAD Civil 3D, a surveying, design, analysis, and documentation solution for civil engineering, including land development, transportation, and environmental projects; BIM 360, a construction management cloud-based software; A...

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State Of Michigan Retirement System Autodesk, Inc. Transaction History