State Of Michigan Retirement System Berkshire Hathaway Inc Class B Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, State Of Michigan Retirement System holds 351,829 shares of BRK-B stock, worth $165 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

351,829

Previous 348,129 1.06%

Holding current value

$165 Million

Previous $142 Million 14.34%

% of portfolio

0.82%

Previous 0.74%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$405.19 - $478.57 $1.5 Million - $1.77 Million	3,700 Added 1.06%	351,829 $162 Million
Q2 2024 Jul 26, 2024	SELL	$396.73 - $420.24 $8.14 Million - $8.62 Million	-20,520 Reduced 5.57%	348,129 $142 Million
Q1 2024 Apr 18, 2024	BUY	$359.29 - $420.52 $1.37 Million - $1.6 Million	3,800 Added 1.04%	368,649 $155 Million
Q4 2023 Jan 22, 2024	SELL	$331.71 - $362.68 $1.03 Million - $1.12 Million	-3,100 Reduced 0.84%	364,849 $130 Million
Q3 2023 Oct 27, 2023	BUY	$340.9 - $370.48 $3.48 Million - $3.78 Million	10,200 Added 2.85%	367,949 $129 Million
Q2 2023 Jul 26, 2023	SELL	$309.07 - $341.0 $1.82 Million - $2.01 Million	-5,900 Reduced 1.62%	357,749 $122 Million
Q1 2023 Apr 28, 2023	BUY	$293.51 - $320.37 $1.5 Million - $1.63 Million	5,100 Added 1.42%	363,649 $112 Million
Q4 2022 Jan 27, 2023	BUY	$264.0 - $318.6 $79,200 - $95,580	300 Added 0.08%	358,549 $0
Q3 2022 Oct 24, 2022	SELL	$264.32 - $306.65 $211,456 - $245,319	-800 Reduced 0.22%	358,249 $95.7 Million
Q2 2022 Aug 08, 2022	BUY	$267.52 - $353.1 $8.94 Million - $11.8 Million	33,400 Added 10.26%	359,049 $98 Million
Q1 2022 May 04, 2022	BUY	$300.79 - $359.57 $687,906 - $822,336	2,287 Added 0.71%	325,649 $115 Million
Q4 2021 Jan 27, 2022	SELL	$273.64 - $300.17 $6.1 Million - $6.69 Million	-22,300 Reduced 6.45%	323,362 $96.7 Million
Q3 2021 Oct 27, 2021	SELL	$272.66 - $291.28 $3.11 Million - $3.32 Million	-11,400 Reduced 3.19%	345,662 $94.3 Million
Q2 2021 Jul 27, 2021	SELL	$258.2 - $292.52 $74 Million - $83.8 Million	-286,600 Reduced 44.53%	357,062 $99.2 Million
Q1 2021 May 03, 2021	BUY	$227.36 - $263.99 $45,472 - $52,798	200 Added 0.03%	643,662 $164 Million
Q4 2020 Feb 01, 2021	SELL	$200.7 - $233.92 $11.5 Million - $13.4 Million	-57,480 Reduced 8.2%	643,462 $149 Million
Q3 2020 Oct 26, 2020	BUY	$177.99 - $221.68 $1.6 Million - $2 Million	9,000 Added 1.3%	700,942 $149 Million
Q2 2020 Jul 29, 2020	SELL	$169.25 - $201.56 $2.45 Million - $2.91 Million	-14,457 Reduced 2.05%	691,942 $124 Million
Q1 2020 May 01, 2020	BUY	$162.13 - $230.2 $93.6 Million - $133 Million	577,248 Added 446.96%	706,399 $129 Million
Q1 2020 Apr 28, 2020	SELL	$162.13 - $230.2 $99.9 Million - $142 Million	-616,368 Reduced 82.68%	129,151 $23.6 Million
Q4 2019 Jan 24, 2020	BUY	$203.1 - $227.05 $5.33 Million - $5.95 Million	26,220 Added 3.65%	745,519 $169 Million
Q3 2019 Oct 22, 2019	BUY	$195.81 - $215.25 $1.43 Million - $1.57 Million	7,300 Added 1.03%	719,299 $150 Million
Q2 2019 Jul 26, 2019	SELL	$197.42 - $218.6 $29.5 Million - $32.7 Million	-149,600 Reduced 17.36%	711,999 $152 Million
Q1 2019 May 06, 2019	SELL	$191.66 - $209.19 $15.5 Million - $16.9 Million	-80,635 Reduced 8.56%	861,599 $173 Million
Q4 2018 Feb 01, 2019	SELL	$187.76 - $223.76 $33.8 Million - $40.3 Million	-180,136 Reduced 16.05%	942,234 $192 Million
Q3 2018 Oct 26, 2018	BUY	$186.02 - $221.68 $8.24 Million - $9.82 Million	44,308 Added 4.11%	1,122,370 $240 Million
Q2 2018 Aug 08, 2018	SELL	$184.91 - $201.2 $2.64 Million - $2.88 Million	-14,300 Reduced 1.31%	1,078,062 $201 Million
Q1 2018 May 08, 2018	SELL	$191.42 - $217.25 $248 Million - $282 Million	-1,297,600 Reduced 54.29%	1,092,362 $218 Million
Q4 2017 Feb 01, 2018	SELL	$181.06 - $199.56 $11.7 Million - $12.9 Million	-64,700 Reduced 2.64%	2,389,962 $474 Million
Q3 2017 Oct 19, 2017	BUY	$173.99 - $183.82 $427 Million - $451 Million	2,454,662	2,454,662 $450 Million

Others Institutions Holding BRK-B

# of Institutions

4,372

Shares Held

842M

Call Options Held

19.3M

Put Options Held

12.5M

View Full List

About BERKSHIRE HATHAWAY INC - Class B

Ticker BRK-B
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 1,301,129,984
Market Cap $609B

More about BRK-B

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State Of Michigan Retirement System Berkshire Hathaway Inc Class B Transaction History