State Of Michigan Retirement System Ishares Core U.S. Aggregate Bo Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, State Of Michigan Retirement System holds 4,135,000 shares of AGG stock, worth $401 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

4,135,000

Previous 5,135,000 19.47%

Holding current value

$401 Million

Previous $498 Million 15.99%

% of portfolio

2.11%

Previous 2.59%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$96.25 - $101.98 $96.3 Million - $102 Million	-1,000,000 Reduced 19.47%	4,135,000 $419 Million
Q2 2024 Jul 26, 2024	BUY	$95.11 - $97.92 $488 Million - $503 Million	5,135,000 New	5,135,000 $498 Million
Q4 2023 Jan 22, 2024	BUY	$91.67 - $99.66 $46.8 Million - $50.8 Million	510,000 Added 109.09%	977,500 $97 Million
Q2 2022 Aug 08, 2022	SELL	$99.01 - $106.84 $288 Million - $311 Million	-2,912,000 Reduced 86.17%	467,500 $47.5 Million
Q1 2022 May 04, 2022	BUY	$106.1 - $113.3 $26.3 Million - $28.1 Million	248,200 Added 7.93%	3,379,500 $362 Million
Q4 2021 Jan 27, 2022	BUY	$113.45 - $115.33 $24.7 Million - $25.1 Million	218,000 Added 7.48%	3,131,300 $357 Million
Q2 2021 Jul 27, 2021	BUY	$113.78 - $115.33 $30.9 Million - $31.3 Million	271,800 Added 10.29%	2,913,300 $336 Million
Q1 2021 May 03, 2021	BUY	$113.42 - $118.04 $47.4 Million - $49.4 Million	418,200 Added 18.81%	2,641,500 $301 Million
Q3 2020 Oct 26, 2020	BUY	$117.95 - $119.63 $87.6 Million - $88.8 Million	742,300 Added 50.12%	2,223,300 $262 Million
Q2 2020 Jul 29, 2020	BUY	$114.73 - $118.21 $149 Million - $154 Million	1,301,000 Added 722.78%	1,481,000 $175 Million
Q1 2020 May 01, 2020	BUY	$106.57 - $117.86 $17 Million - $18.8 Million	159,233 Added 766.76%	180,000 $20.8 Million
Q1 2020 Apr 28, 2020	BUY	$106.57 - $117.86 $2.21 Million - $2.45 Million	20,767 New	20,767 $0

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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State Of Michigan Retirement System Ishares Core U.S. Aggregate Bo Transaction History