State Of Michigan Retirement System Amcor PLC Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Amcor PLC stock. As of the latest transaction made, State Of Michigan Retirement System holds 393,576 shares of AMCR stock, worth $3.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

393,576

Previous 395,876 0.58%

Holding current value

$3.7 Million

Previous $3.87 Million 15.19%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$9.5 - $11.44 $21,850 - $26,312	-2,300 Reduced 0.58%	393,576 $4.46 Million
Q2 2024 Jul 26, 2024	SELL	$8.83 - $10.43 $883 - $1,043	-100 Reduced 0.03%	395,876 $3.87 Million
Q1 2024 Apr 18, 2024	BUY	$8.87 - $9.84 $2,660 - $2,952	300 Added 0.08%	395,976 $3.77 Million
Q4 2023 Jan 22, 2024	SELL	$8.45 - $9.74 $65,064 - $74,998	-7,700 Reduced 1.91%	395,676 $3.81 Million
Q3 2023 Oct 27, 2023	SELL	$9.03 - $10.26 $10,836 - $12,312	-1,200 Reduced 0.3%	403,376 $3.69 Million
Q2 2023 Jul 26, 2023	SELL	$9.64 - $11.31 $32,776 - $38,454	-3,400 Reduced 0.83%	404,576 $4.04 Million
Q1 2023 Apr 28, 2023	BUY	$10.7 - $12.2 $35,310 - $40,260	3,300 Added 0.82%	407,976 $4.64 Million
Q4 2022 Jan 27, 2023	SELL	$10.7 - $12.56 $21,400 - $25,120	-2,000 Reduced 0.49%	404,676 $0
Q3 2022 Oct 24, 2022	BUY	$10.67 - $13.08 $13,871 - $17,004	1,300 Added 0.32%	406,676 $4.36 Million
Q2 2022 Aug 08, 2022	BUY	$11.48 - $13.49 $269,780 - $317,015	23,500 Added 6.15%	405,376 $5.04 Million
Q1 2022 May 04, 2022	SELL	$10.79 - $12.41 $43,990 - $50,595	-4,077 Reduced 1.06%	381,876 $4.33 Million
Q4 2021 Jan 27, 2022	SELL	$11.26 - $12.39 $13,512 - $14,868	-1,200 Reduced 0.31%	385,953 $4.64 Million
Q3 2021 Oct 27, 2021	SELL	$11.25 - $12.85 $4,500 - $5,140	-400 Reduced 0.1%	387,153 $4.49 Million
Q2 2021 Jul 27, 2021	SELL	$11.36 - $12.49 $51,120 - $56,205	-4,500 Reduced 1.15%	387,553 $4.44 Million
Q1 2021 Jul 27, 2021	BUY	$10.89 - $11.93 $4.27 Million - $4.68 Million	392,053 New	392,053 $4.58 Million
Q1 2021 May 03, 2021	SELL	$10.89 - $11.93 $4.3 Million - $4.71 Million	-394,453 Closed	0 $0
Q4 2020 Feb 01, 2021	SELL	$10.32 - $12.15 $59,856 - $70,470	-5,800 Reduced 1.45%	394,453 $4.64 Million
Q3 2020 Oct 26, 2020	SELL	$10.3 - $11.43 $19,570 - $21,717	-1,900 Reduced 0.47%	400,253 $4.42 Million
Q2 2020 Jul 29, 2020	BUY	$7.84 - $10.88 $241,103 - $334,592	30,753 Added 8.28%	402,153 $4.11 Million
Q1 2020 May 01, 2020	BUY	$5.95 - $11.02 $2.19 Million - $4.06 Million	368,384 Added 12214.32%	371,400 $3.02 Million
Q1 2020 Apr 28, 2020	SELL	$5.95 - $11.02 $2.31 Million - $4.28 Million	-388,784 Reduced 99.23%	3,016 $24,000
Q4 2019 Jan 24, 2020	BUY	$9.23 - $10.95 $11,076 - $13,140	1,200 Added 0.31%	391,800 $4.25 Million
Q3 2019 Oct 22, 2019	BUY	$9.44 - $11.68 $18,880 - $23,360	2,000 Added 0.51%	390,600 $3.81 Million
Q2 2019 Jul 26, 2019	BUY	$10.59 - $11.69 $4.12 Million - $4.54 Million	388,600 New	388,600 $4.47 Million

Others Institutions Holding AMCR

# of Institutions

634

Shares Held

754M

Call Options Held

2.18M

Put Options Held

1.1M

View Full List

About Amcor plc

Ticker AMCR
Exchange OTC
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 1,489,020,032
Market Cap $14B
Description
Amcor plc develops, produces, and sells packaging products in Europe, North America, Latin America, Africa, and the Asia Pacific regions. The company operates through two segments, Flexibles and Rigid Packaging. The Flexibles segment provides flexible and film packaging products in the food and beverage, medical and pharmaceutical, fresh produce...

More about AMCR

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State Of Michigan Retirement System Amcor PLC Transaction History