State Of Michigan Retirement System Black Rock Inc. Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Black Rock Inc. stock. As of the latest transaction made, State Of Michigan Retirement System holds 40,171 shares of BLK stock, worth $42.1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

40,171

Previous 40,571 0.99%

Holding current value

$42.1 Million

Previous $31.9 Million 19.41%

% of portfolio

0.19%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$782.27 - $949.51 $312,908 - $379,804	-400 Reduced 0.99%	40,171 $38.1 Million
Q2 2024 Jul 26, 2024	SELL	$747.3 - $826.77 $149,460 - $165,354	-200 Reduced 0.49%	40,571 $31.9 Million
Q3 2023 Oct 27, 2023	SELL	$643.39 - $756.58 $2.06 Million - $2.42 Million	-3,200 Reduced 7.28%	40,771 $26.4 Million
Q2 2023 Jul 26, 2023	SELL	$629.18 - $711.19 $2.83 Million - $3.2 Million	-4,500 Reduced 9.28%	43,971 $30.4 Million
Q1 2023 Apr 28, 2023	BUY	$625.77 - $770.73 $250,308 - $308,292	400 Added 0.83%	48,471 $32.4 Million
Q4 2022 Jan 27, 2023	BUY	$530.32 - $774.75 $3.87 Million - $5.66 Million	7,300 Added 17.9%	48,071 $0
Q3 2022 Oct 24, 2022	BUY	$550.28 - $757.07 $1.27 Million - $1.74 Million	2,300 Added 5.98%	40,771 $22.4 Million
Q2 2022 Aug 08, 2022	SELL	$582.26 - $782.23 $3 Million - $4.03 Million	-5,148 Reduced 11.8%	38,471 $23.4 Million
Q1 2022 May 04, 2022	SELL	$662.87 - $917.22 $17,897 - $24,764	-27 Reduced 0.06%	43,619 $33.3 Million
Q4 2021 Jan 27, 2022	BUY	$825.56 - $971.49 $3.09 Million - $3.64 Million	3,748 Added 9.39%	43,646 $40 Million
Q3 2021 Oct 27, 2021	BUY	$838.66 - $954.94 $167,732 - $190,988	200 Added 0.5%	39,898 $33.5 Million
Q2 2021 Jul 27, 2021	BUY	$766.83 - $887.42 $306,732 - $354,968	400 Added 1.02%	39,698 $34.7 Million
Q1 2021 May 03, 2021	SELL	$683.21 - $779.75 $68,321 - $77,975	-100 Reduced 0.25%	39,298 $29.6 Million
Q4 2020 Feb 01, 2021	SELL	$567.91 - $721.54 $113,582 - $144,308	-200 Reduced 0.51%	39,398 $28.4 Million
Q3 2020 Oct 26, 2020	BUY	$535.05 - $608.0 $107,009 - $121,600	200 Added 0.51%	39,598 $22.3 Million
Q2 2020 Jul 29, 2020	BUY	$409.54 - $558.06 $5.09 Million - $6.93 Million	12,418 Added 46.03%	39,398 $21.4 Million
Q1 2020 May 01, 2020	BUY	$327.42 - $572.48 $4.95 Million - $8.65 Million	15,110 Added 127.3%	26,980 $11.9 Million
Q1 2020 Apr 28, 2020	SELL	$327.42 - $572.48 $5.44 Million - $9.51 Million	-16,610 Reduced 58.32%	11,870 $5.22 Million
Q4 2019 Jan 24, 2020	BUY	$413.16 - $503.24 $82,632 - $100,648	200 Added 0.71%	28,480 $14.3 Million
Q3 2019 Oct 22, 2019	SELL	$405.47 - $482.46 $81,094 - $96,492	-200 Reduced 0.7%	28,280 $12.6 Million
Q2 2019 Jul 26, 2019	SELL	$415.56 - $485.24 $2.74 Million - $3.2 Million	-6,600 Reduced 18.81%	28,480 $13.4 Million
Q1 2019 May 06, 2019	BUY	$377.98 - $443.77 $113,394 - $133,131	300 Added 0.86%	35,080 $15 Million
Q4 2018 Feb 01, 2019	SELL	$361.77 - $477.21 $651,186 - $858,978	-1,800 Reduced 4.92%	34,780 $13.7 Million
Q3 2018 Oct 26, 2018	BUY	$468.98 - $512.49 $46,898 - $51,249	100 Added 0.27%	36,580 $17.2 Million
Q1 2018 May 08, 2018	BUY	$508.97 - $593.26 $152,691 - $177,978	300 Added 0.83%	36,480 $19.8 Million
Q4 2017 Feb 01, 2018	SELL	$449.95 - $518.86 $629,930 - $726,404	-1,400 Reduced 3.73%	36,180 $18.6 Million
Q3 2017 Oct 19, 2017	BUY	$412.19 - $447.09 $15.5 Million - $16.8 Million	37,580	37,580 $16.8 Million

Others Institutions Holding BLK

# of Institutions

1,861

Shares Held

111M

Call Options Held

1.11M

Put Options Held

1.27M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $158B
Description
BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign we...

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State Of Michigan Retirement System Black Rock Inc. Transaction History