State Of Michigan Retirement System Dow Inc. Transaction History

State Of Michigan Retirement System

$19.3 Billion
Q2 2024

A detailed history of State Of Michigan Retirement System transactions in Dow Inc. stock. As of the latest transaction made, State Of Michigan Retirement System holds 204,511 shares of DOW stock, worth $10.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

204,511

Previous 204,211 0.15%

Holding current value

$10.8 Million

Previous $11.8 Million 8.28%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$52.96 - $59.99 $15,888 - $17,997	300 Added 0.15%	204,511 $10.8 Million
Q1 2024 Apr 18, 2024	BUY	$52.47 - $58.17 $20,988 - $23,268	400 Added 0.2%	204,211 $11.8 Million
Q4 2023 Jan 22, 2024	SELL	$47.54 - $55.71 $95,080 - $111,420	-2,000 Reduced 0.97%	203,811 $11.2 Million
Q3 2023 Oct 27, 2023	SELL	$50.25 - $56.47 $211,050 - $237,174	-4,200 Reduced 2.0%	205,811 $10.6 Million
Q2 2023 Jul 26, 2023	BUY	$48.78 - $56.92 $799,992 - $933,488	16,400 Added 8.47%	210,011 $11.2 Million
Q1 2023 Apr 28, 2023	BUY	$50.02 - $60.51 $115,046 - $139,173	2,300 Added 1.2%	193,611 $10.6 Million
Q4 2022 Jan 27, 2023	SELL	$43.85 - $53.14 $135,935 - $164,734	-3,100 Reduced 1.59%	191,311 $0
Q3 2022 Oct 24, 2022	SELL	$43.39 - $56.11 $86,780 - $112,220	-2,000 Reduced 1.02%	194,411 $8.54 Million
Q2 2022 Aug 08, 2022	BUY	$51.06 - $70.61 $551,448 - $762,588	10,800 Added 5.82%	196,411 $10.1 Million
Q1 2022 May 04, 2022	SELL	$56.62 - $64.7 $32,839 - $37,526	-580 Reduced 0.31%	185,611 $11.8 Million
Q4 2021 Jan 27, 2022	SELL	$52.76 - $60.06 $58,036 - $66,066	-1,100 Reduced 0.59%	186,191 $10.6 Million
Q3 2021 Oct 27, 2021	SELL	$55.53 - $65.38 $27,765 - $32,689	-500 Reduced 0.27%	187,291 $10.8 Million
Q2 2021 Jul 27, 2021	BUY	$60.93 - $70.91 $48,744 - $56,728	800 Added 0.43%	187,791 $11.9 Million
Q1 2021 May 03, 2021	BUY	$51.9 - $66.01 $25,950 - $33,005	500 Added 0.27%	186,991 $12 Million
Q4 2020 Feb 01, 2021	SELL	$45.18 - $57.73 $117,468 - $150,098	-2,600 Reduced 1.37%	186,491 $10.4 Million
Q3 2020 Oct 26, 2020	SELL	$39.44 - $51.07 $3,944 - $5,107	-100 Reduced 0.05%	189,091 $8.9 Million
Q2 2020 Jul 29, 2020	BUY	$27.04 - $45.9 $519,519 - $881,876	19,213 Added 11.3%	189,191 $7.71 Million
Q1 2020 May 01, 2020	BUY	$22.0 - $53.75 $3.63 Million - $8.87 Million	165,008 Added 3320.08%	169,978 $4.97 Million
Q1 2020 Apr 28, 2020	SELL	$22.0 - $53.75 $3.84 Million - $9.37 Million	-174,408 Reduced 97.23%	4,970 $145,000
Q4 2019 Jan 24, 2020	BUY	$43.85 - $55.99 $30,695 - $39,193	700 Added 0.39%	179,378 $9.82 Million
Q3 2019 Oct 22, 2019	SELL	$40.71 - $52.79 $24,426 - $31,674	-600 Reduced 0.33%	178,678 $8.51 Million
Q2 2019 Jul 26, 2019	BUY	$46.76 - $59.71 $8.38 Million - $10.7 Million	179,278 New	179,278 $8.84 Million

Others Institutions Holding DOW

# of Institutions

1,731

Shares Held

473M

Call Options Held

10.5M

Put Options Held

8.13M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $37.2B
Description
Dow Inc. provides various materials science solutions for packaging, infrastructure, mobility, and consumer applications in the United States, Canada, Europe, the Middle East, Africa, India, the Asia Pacific, and Latin America. It operates through Packaging & Specialty Plastics, Industrial Intermediates & Infrastructure, and Performance ...

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State Of Michigan Retirement System Dow Inc. Transaction History