State Of Michigan Retirement System Advanced Micro Devices Inc Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, State Of Michigan Retirement System holds 1,106,840 shares of AMD stock, worth $149 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

1,106,840

Previous 1,045,440 5.87%

Holding current value

$149 Million

Previous $170 Million 7.09%

% of portfolio

0.91%

Previous 0.88%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$128.67 - $183.96 $7.9 Million - $11.3 Million	61,400 Added 5.87%	1,106,840 $182 Million
Q2 2024 Jul 26, 2024	BUY	$144.27 - $183.34 $19.1 Million - $24.3 Million	132,300 Added 14.49%	1,045,440 $170 Million
Q1 2024 Apr 18, 2024	BUY	$135.32 - $211.38 $19.3 Million - $30.1 Million	142,400 Added 18.48%	913,140 $165 Million
Q4 2023 Jan 22, 2024	BUY	$93.67 - $148.76 $1.82 Million - $2.89 Million	19,400 Added 2.58%	770,740 $114 Million
Q3 2023 Oct 27, 2023	BUY	$95.96 - $118.32 $9,596 - $11,832	100 Added 0.01%	751,340 $77.3 Million
Q2 2023 Jul 26, 2023	SELL	$81.62 - $129.19 $6.93 Million - $11 Million	-84,900 Reduced 10.15%	751,240 $85.6 Million
Q1 2023 Apr 28, 2023	BUY	$62.33 - $100.28 $1.15 Million - $1.86 Million	18,500 Added 2.26%	836,140 $82 Million
Q4 2022 Jan 27, 2023	SELL	$55.94 - $77.63 $1.15 Million - $1.6 Million	-20,600 Reduced 2.46%	817,640 $0
Q3 2022 Oct 24, 2022	SELL	$63.36 - $103.91 $159,287 - $261,229	-2,514 Reduced 0.3%	838,240 $53.1 Million
Q2 2022 Aug 08, 2022	BUY	$76.47 - $110.53 $3.18 Million - $4.59 Million	41,542 Added 5.2%	840,754 $64.3 Million
Q1 2022 May 04, 2022	BUY	$102.25 - $150.24 $11.8 Million - $17.4 Million	115,833 Added 16.95%	799,212 $87.4 Million
Q4 2021 Jan 27, 2022	BUY	$100.34 - $161.91 $1.95 Million - $3.14 Million	19,400 Added 2.92%	683,379 $98.3 Million
Q3 2021 Oct 27, 2021	SELL	$85.89 - $118.77 $506,751 - $700,743	-5,900 Reduced 0.88%	663,979 $68.3 Million
Q2 2021 Jul 27, 2021	SELL	$73.09 - $93.93 $14.1 Million - $18.1 Million	-192,990 Reduced 22.37%	669,879 $62.9 Million
Q1 2021 May 03, 2021	BUY	$73.96 - $97.25 $1.71 Million - $2.25 Million	23,155 Added 2.76%	862,869 $67.7 Million
Q4 2020 Feb 01, 2021	BUY	$74.7 - $97.12 $2.22 Million - $2.88 Million	29,690 Added 3.67%	839,714 $77 Million
Q3 2020 Oct 26, 2020	BUY	$52.34 - $92.18 $2.14 Million - $3.77 Million	40,936 Added 5.32%	810,024 $66.4 Million
Q2 2020 Jul 29, 2020	SELL	$42.59 - $57.44 $1.24 Million - $1.67 Million	-29,012 Reduced 3.64%	769,088 $40.5 Million
Q1 2020 May 01, 2020	BUY	$38.71 - $58.9 $29.5 Million - $44.9 Million	761,802 Added 2098.74%	798,100 $36.3 Million
Q1 2020 Apr 28, 2020	SELL	$38.71 - $58.9 $29.5 Million - $44.9 Million	-763,002 Reduced 95.46%	36,298 $1.65 Million
Q4 2019 Jan 24, 2020	BUY	$28.23 - $46.63 $234,309 - $387,029	8,300 Added 1.05%	799,300 $36.7 Million
Q3 2019 Oct 22, 2019	BUY	$27.99 - $34.39 $4.3 Million - $5.29 Million	153,700 Added 24.12%	791,000 $22.9 Million
Q2 2019 Jul 26, 2019	SELL	$26.24 - $33.23 $1.09 Million - $1.38 Million	-41,600 Reduced 6.13%	637,300 $19.4 Million
Q1 2019 May 06, 2019	SELL	$17.05 - $27.89 $16.6 Million - $27.1 Million	-972,900 Reduced 58.9%	678,900 $17.3 Million
Q4 2018 Feb 01, 2019	SELL	$16.65 - $31.42 $10.1 Million - $19 Million	-603,800 Reduced 26.77%	1,651,800 $30.5 Million
Q3 2018 Oct 26, 2018	BUY	$15.0 - $32.72 $15.2 Million - $33.1 Million	1,011,700 Added 81.33%	2,255,600 $69.7 Million
Q2 2018 Aug 08, 2018	BUY	$9.53 - $17.11 $13,342 - $23,954	1,400 Added 0.11%	1,243,900 $18.6 Million
Q1 2018 May 08, 2018	BUY	$9.81 - $13.74 $9.83 Million - $13.8 Million	1,002,100 Added 416.85%	1,242,500 $12.5 Million
Q4 2017 Feb 01, 2018	SELL	$9.9 - $14.26 $37,620 - $54,188	-3,800 Reduced 1.56%	240,400 $2.47 Million
Q3 2017 Oct 19, 2017	BUY	$12.05 - $13.74 $2.94 Million - $3.36 Million	244,200	244,200 $3.11 Million

Others Institutions Holding AMD

# of Institutions

2,853

Shares Held

1.05B

Call Options Held

71.9M

Put Options Held

82.3M

View Full List

About ADVANCED MICRO DEVICES INC

Ticker AMD
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,614,320,000
Market Cap $218B
Description
Advanced Micro Devices, Inc. operates as a semiconductor company worldwide. The company operates in two segments, Computing and Graphics; and Enterprise, Embedded and Semi-Custom. Its products include x86 microprocessors as an accelerated processing unit, chipsets, discrete and integrated graphics processing units (GPUs), data center and profess...

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State Of Michigan Retirement System Advanced Micro Devices Inc Transaction History