State Of Michigan Retirement System Corteva, Inc. Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Corteva, Inc. stock. As of the latest transaction made, State Of Michigan Retirement System holds 188,510 shares of CTVA stock, worth $10.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

188,510

Previous 190,910 1.26%

Holding current value

$10.6 Million

Previous $10.3 Million 7.6%

% of portfolio

0.06%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$50.72 - $58.78 $121,728 - $141,072	-2,400 Reduced 1.26%	188,510 $11.1 Million
Q2 2024 Jul 26, 2024	SELL	$51.18 - $57.83 $71,652 - $80,962	-1,400 Reduced 0.73%	190,910 $10.3 Million
Q1 2024 Apr 18, 2024	SELL	$44.41 - $57.67 $26,645 - $34,602	-600 Reduced 0.31%	192,310 $11.1 Million
Q4 2023 Jan 22, 2024	SELL	$43.55 - $51.56 $74,035 - $87,652	-1,700 Reduced 0.87%	192,910 $9.24 Million
Q3 2023 Oct 27, 2023	SELL	$49.08 - $58.0 $44,172 - $52,200	-900 Reduced 0.46%	194,610 $9.96 Million
Q2 2023 Jul 26, 2023	SELL	$53.49 - $62.97 $10,698 - $12,594	-200 Reduced 0.1%	195,510 $11.2 Million
Q1 2023 Apr 28, 2023	BUY	$56.61 - $64.48 $84,915 - $96,720	1,500 Added 0.77%	195,710 $11.8 Million
Q4 2022 Jan 27, 2023	SELL	$58.3 - $67.29 $17,490 - $20,187	-300 Reduced 0.15%	194,210 $0
Q3 2022 Oct 24, 2022	SELL	$51.49 - $63.81 $36,043 - $44,667	-700 Reduced 0.36%	194,510 $11.1 Million
Q2 2022 Aug 08, 2022	BUY	$50.93 - $63.17 $600,974 - $745,406	11,800 Added 6.43%	195,210 $10.6 Million
Q1 2022 May 04, 2022	SELL	$45.44 - $59.79 $4,952 - $6,517	-109 Reduced 0.06%	183,410 $10.5 Million
Q4 2021 Jan 27, 2022	SELL	$41.95 - $48.7 $33,560 - $38,960	-800 Reduced 0.43%	183,519 $8.68 Million
Q3 2021 Oct 27, 2021	SELL	$40.93 - $46.06 $40,930 - $46,060	-1,000 Reduced 0.54%	184,319 $7.76 Million
Q2 2021 Jul 27, 2021	SELL	$42.71 - $49.79 $59,794 - $69,706	-1,400 Reduced 0.75%	185,319 $8.22 Million
Q1 2021 May 03, 2021	SELL	$38.35 - $47.91 $23,010 - $28,745	-600 Reduced 0.32%	186,719 $8.71 Million
Q4 2020 Feb 01, 2021	SELL	$28.68 - $39.68 $106,116 - $146,816	-3,700 Reduced 1.94%	187,319 $7.25 Million
Q3 2020 Oct 26, 2020	SELL	$25.32 - $30.13 $2,532 - $3,013	-100 Reduced 0.05%	191,019 $5.5 Million
Q2 2020 Jul 29, 2020	BUY	$22.24 - $30.65 $433,857 - $597,920	19,508 Added 11.37%	191,119 $5.12 Million
Q1 2020 May 01, 2020	BUY	$20.74 - $31.71 $3.48 Million - $5.31 Million	167,578 Added 4155.17%	171,611 $4.03 Million
Q1 2020 Apr 28, 2020	SELL	$20.74 - $31.71 $3.67 Million - $5.61 Million	-176,978 Reduced 97.77%	4,033 $94,000
Q4 2019 Jan 24, 2020	BUY	$24.65 - $29.56 $24,650 - $29,560	1,000 Added 0.56%	181,011 $5.35 Million
Q3 2019 Oct 22, 2019	BUY	$26.43 - $31.63 $18,501 - $22,141	700 Added 0.39%	180,011 $5.04 Million
Q2 2019 Jul 26, 2019	BUY	$24.81 - $29.57 $4.45 Million - $5.3 Million	179,311 New	179,311 $5.3 Million

Others Institutions Holding CTVA

# of Institutions

1,351

Shares Held

569M

Call Options Held

1.1M

Put Options Held

951K

View Full List

About Corteva, Inc.

Ticker CTVA
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 718,600,000
Market Cap $40.4B
Description
Corteva, Inc. operates in the agriculture business. It operates through two segments, Seed and Crop Protection. The Seed segment develops and supplies advanced germplasm and traits that produce optimum yield for farms. It offers trait technologies that enhance resistance to weather, disease, insects, and herbicides used to control weeds, as well...

More about CTVA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Michigan Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Of Michigan Retirement System with notifications on news.

Account

State Of Michigan Retirement System Corteva, Inc. Transaction History