State Of Michigan Retirement System Comerica Inc Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$48.52 - $56.8 $4,852 - $5,680	100 Added 0.28%	36,170 $1.99 Million
Q4 2023 Jan 22, 2024	BUY	$37.95 - $56.81 $3,795 - $5,681	100 Added 0.28%	36,070 $2.01 Million
Q1 2023 Apr 28, 2023	BUY	$40.4 - $76.94 $16,160 - $30,776	400 Added 1.12%	35,970 $1.56 Million
Q4 2022 Jan 27, 2023	BUY	$63.52 - $76.44 $12,704 - $15,288	200 Added 0.57%	35,570 $0
Q2 2022 Aug 08, 2022	BUY	$72.8 - $90.06 $174,720 - $216,144	2,400 Added 7.28%	35,370 $2.6 Million
Q1 2022 May 04, 2022	SELL	$84.49 - $101.24 $2,619 - $3,138	-31 Reduced 0.09%	32,970 $2.98 Million
Q4 2021 Jan 27, 2022	SELL	$80.65 - $90.57 $48,390 - $54,341	-600 Reduced 1.79%	33,001 $2.87 Million
Q3 2021 Oct 27, 2021	SELL	$63.53 - $82.52 $95,295 - $123,780	-1,500 Reduced 4.27%	33,601 $2.71 Million
Q2 2021 Jul 27, 2021	BUY	$67.3 - $79.65 $13,460 - $15,930	200 Added 0.57%	35,101 $2.5 Million
Q1 2021 May 03, 2021	SELL	$55.5 - $72.17 $5,550 - $7,217	-100 Reduced 0.29%	34,901 $2.5 Million
Q4 2020 Feb 01, 2021	SELL	$38.08 - $56.2 $79,968 - $118,020	-2,100 Reduced 5.66%	35,001 $1.96 Million
Q3 2020 Oct 26, 2020	BUY	$33.4 - $42.15 $53,440 - $67,440	1,600 Added 4.51%	37,101 $1.42 Million
Q2 2020 Jul 29, 2020	BUY	$26.05 - $46.77 $63,171 - $113,417	2,425 Added 7.33%	35,501 $1.35 Million
Q1 2020 May 01, 2020	BUY	$27.34 - $71.75 $877,778 - $2.3 Million	32,106 Added 3309.9%	33,076 $970,000
Q1 2020 Apr 28, 2020	SELL	$27.34 - $71.75 $926,990 - $2.43 Million	-33,906 Reduced 97.22%	970 $28,000
Q4 2019 Jan 24, 2020	SELL	$62.33 - $72.76 $62,330 - $72,760	-1,000 Reduced 2.79%	34,876 $2.5 Million
Q3 2019 Oct 22, 2019	SELL	$58.8 - $73.23 $58,800 - $73,230	-1,000 Reduced 2.71%	35,876 $2.37 Million
Q2 2019 Jul 26, 2019	SELL	$68.82 - $80.33 $612,497 - $714,937	-8,900 Reduced 19.44%	36,876 $2.68 Million
Q1 2019 May 06, 2019	SELL	$69.28 - $88.31 $34,640 - $44,155	-500 Reduced 1.08%	45,776 $3.36 Million
Q4 2018 Feb 01, 2019	SELL	$64.45 - $92.72 $309,360 - $445,056	-4,800 Reduced 9.4%	46,276 $3.18 Million
Q3 2018 Oct 26, 2018	BUY	$89.46 - $99.43 $17,892 - $19,886	200 Added 0.39%	51,076 $4.61 Million
Q1 2018 May 08, 2018	SELL	$86.54 - $102.21 $8,654 - $10,221	-100 Reduced 0.2%	50,876 $4.88 Million
Q4 2017 Feb 01, 2018	SELL	$74.8 - $87.74 $179,520 - $210,576	-2,400 Reduced 4.5%	50,976 $4.43 Million
Q3 2017 Oct 19, 2017	BUY	$64.46 - $76.26 $3.44 Million - $4.07 Million	53,376	53,376 $4.07 Million

Others Institutions Holding CMA

# of Institutions

600

Shares Held

112M

Call Options Held

2.68M

Put Options Held

3.34M

Black Rock Inc. New York, NY

19.3M
Shares

$1.33 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$1.02 Billion
0.02% of portfolio
State Street Corp Boston, MA

4.98M
Shares

$343 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.92M
Shares

$339 Million
0.07% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.31M
Shares

$297 Million
0.05% of portfolio

View Full List

About COMERICA INC

Ticker CMA
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 130,921,000
Market Cap $9.02B
Description
Comerica Incorporated, through its subsidiaries, provides various financial products and services. It operates through Commercial Bank, Retail Bank, Wealth Management, and Finance segments. The Commercial Bank segment offers various products and services, including commercial loans and lines of credit, deposits, cash management, capital market p...

More about CMA

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