State Of Michigan Retirement System Brighthouse Financial, Inc. Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Brighthouse Financial, Inc. stock. As of the latest transaction made, State Of Michigan Retirement System holds 14,468 shares of BHF stock, worth $739,170. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,468

Previous 14,968 3.34%

Holding current value

$739,170

Previous $648,000 0.46%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$40.78 - $50.66 $20,390 - $25,330	-500 Reduced 3.34%	14,468 $651,000
Q2 2024 Jul 26, 2024	SELL	$41.01 - $51.49 $32,808 - $41,192	-800 Reduced 5.07%	14,968 $648,000
Q1 2024 Apr 18, 2024	BUY	$45.61 - $53.72 $18,244 - $21,488	400 Added 2.6%	15,768 $812,000
Q4 2023 Jan 22, 2024	SELL	$44.18 - $54.65 $13,254 - $16,395	-300 Reduced 1.91%	15,368 $813,000
Q3 2023 Oct 27, 2023	SELL	$46.61 - $54.6 $37,288 - $43,680	-800 Reduced 4.86%	15,668 $766,000
Q2 2023 Jul 26, 2023	SELL	$39.86 - $47.35 $31,888 - $37,880	-800 Reduced 4.63%	16,468 $779,000
Q1 2023 Apr 28, 2023	SELL	$40.67 - $59.98 $12,201 - $17,994	-300 Reduced 1.71%	17,268 $761,000
Q4 2022 Jan 27, 2023	SELL	$45.11 - $57.71 $22,555 - $28,855	-500 Reduced 2.77%	17,568 $0
Q3 2022 Oct 24, 2022	SELL	$19.21 - $50.96 $19,210 - $50,960	-1,000 Reduced 5.24%	18,068 $785,000
Q2 2022 Aug 08, 2022	SELL	$39.29 - $56.61 $27,503 - $39,627	-700 Reduced 3.54%	19,068 $782,000
Q1 2022 May 04, 2022	SELL	$43.43 - $60.13 $21,584 - $29,884	-497 Reduced 2.45%	19,768 $1.02 Million
Q4 2021 Jan 27, 2022	SELL	$46.17 - $55.37 $27,702 - $33,222	-600 Reduced 2.88%	20,265 $1.05 Million
Q3 2021 Oct 27, 2021	SELL	$40.52 - $49.06 $32,416 - $39,248	-800 Reduced 3.69%	20,865 $944,000
Q2 2021 Jul 27, 2021	SELL	$43.52 - $49.42 $465,664 - $528,794	-10,700 Reduced 33.06%	21,665 $987,000
Q1 2021 May 03, 2021	SELL	$35.22 - $46.32 $7,044 - $9,264	-200 Reduced 0.61%	32,365 $1.43 Million
Q4 2020 Feb 01, 2021	SELL	$27.76 - $38.31 $36,088 - $49,803	-1,300 Reduced 3.84%	32,565 $1.18 Million
Q3 2020 Oct 26, 2020	SELL	$25.33 - $32.43 $7,598 - $9,729	-300 Reduced 0.88%	33,865 $911,000
Q2 2020 Jul 29, 2020	BUY	$19.7 - $38.56 $74,564 - $145,949	3,785 Added 12.46%	34,165 $950,000
Q1 2020 May 01, 2020	BUY	$16.15 - $47.37 $478,782 - $1.4 Million	29,646 Added 4038.96%	30,380 $734,000
Q1 2020 Apr 28, 2020	SELL	$16.15 - $47.37 $507,852 - $1.49 Million	-31,446 Reduced 97.72%	734 $17,000
Q4 2019 Jan 24, 2020	SELL	$35.16 - $42.76 $3,515 - $4,276	-100 Reduced 0.31%	32,180 $1.26 Million
Q3 2019 Oct 22, 2019	SELL	$33.74 - $40.75 $67,480 - $81,500	-2,000 Reduced 5.83%	32,280 $1.31 Million
Q2 2019 Jul 26, 2019	BUY	$33.66 - $42.83 $23,561 - $29,981	700 Added 2.08%	34,280 $1.26 Million
Q1 2019 May 06, 2019	SELL	$31.3 - $43.43 $12,520 - $17,372	-400 Reduced 1.18%	33,580 $1.22 Million
Q4 2018 Feb 01, 2019	SELL	$29.07 - $46.34 $49,419 - $78,778	-1,700 Reduced 4.76%	33,980 $1.04 Million
Q3 2018 Oct 26, 2018	BUY	$39.75 - $46.45 $11,925 - $13,935	300 Added 0.85%	35,680 $1.58 Million
Q2 2018 Aug 08, 2018	BUY	$40.07 - $51.96 $288,504 - $374,112	7,200 Added 25.55%	35,380 $1.42 Million
Q1 2018 May 08, 2018	BUY	$50.63 - $67.46 $5,063 - $6,745	100 Added 0.36%	28,180 $1.45 Million
Q4 2017 Feb 01, 2018	SELL	$54.97 - $63.63 $54,970 - $63,630	-1,000 Reduced 3.44%	28,080 $1.65 Million
Q3 2017 Oct 19, 2017	BUY	$53.0 - $66.25 $1.54 Million - $1.93 Million	29,080	29,080 $1.77 Million

Others Institutions Holding BHF

# of Institutions

443

Shares Held

49.5M

Call Options Held

83K

Put Options Held

103K

View Full List

About Brighthouse Financial, Inc.

Ticker BHF
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 71,817,400
Market Cap $3.67B
Description
Brighthouse Financial, Inc. provides annuity and life insurance products in the United States. It operates through three segments: Annuities, Life, and Run-off. The Annuities segment offers variable, fixed, index-linked, and income annuities for contract holders' needs for protected wealth accumulation on a tax-deferred basis, wealth transfer, a...

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State Of Michigan Retirement System Brighthouse Financial, Inc. Transaction History