State Of Michigan Retirement System East West Bancorp Inc Transaction History

State Of Michigan Retirement System

$18.8 Billion
Q4 2024

A detailed history of State Of Michigan Retirement System transactions in East West Bancorp Inc stock. As of the latest transaction made, State Of Michigan Retirement System holds 32,822 shares of EWBC stock, worth $3.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

32,822

Previous 32,922 0.3%

Holding current value

$3.08 Million

Previous $2.73 Million 15.34%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$80.04 - $111.23 $8,004 - $11,123	-100 Reduced 0.3%	32,822 $3.14 Million
Q3 2024 Nov 04, 2024	SELL	$70.41 - $88.25 $42,246 - $52,950	-600 Reduced 1.79%	32,922 $2.73 Million
Q2 2024 Jul 26, 2024	SELL	$69.41 - $78.21 $76,351 - $86,031	-1,100 Reduced 3.18%	33,522 $2.45 Million
Q1 2024 Apr 18, 2024	BUY	$68.96 - $79.25 $55,167 - $63,400	800 Added 2.37%	34,622 $2.74 Million
Q3 2023 Oct 27, 2023	SELL	$51.61 - $62.8 $51,610 - $62,800	-1,000 Reduced 2.87%	33,822 $1.78 Million
Q2 2023 Jul 26, 2023	SELL	$41.39 - $55.69 $33,112 - $44,552	-800 Reduced 2.25%	34,822 $1.84 Million
Q1 2023 Apr 28, 2023	SELL	$51.82 - $79.96 $15,546 - $23,987	-300 Reduced 0.84%	35,622 $1.98 Million
Q4 2022 Jan 27, 2023	BUY	$62.98 - $74.07 $25,192 - $29,627	400 Added 1.13%	35,922 $0
Q3 2022 Oct 24, 2022	SELL	$63.86 - $77.57 $38,316 - $46,541	-600 Reduced 1.66%	35,522 $2.39 Million
Q2 2022 Aug 08, 2022	BUY	$61.89 - $80.56 $6,189 - $8,056	100 Added 0.28%	36,122 $2.34 Million
Q1 2022 May 04, 2022	BUY	$71.35 - $93.05 $7,919 - $10,328	111 Added 0.31%	36,022 $2.85 Million
Q4 2021 Jan 27, 2022	BUY	$73.54 - $85.78 $29,416 - $34,312	400 Added 1.13%	35,911 $2.83 Million
Q3 2021 Oct 27, 2021	SELL	$66.32 - $79.18 $13,263 - $15,836	-200 Reduced 0.56%	35,511 $2.75 Million
Q2 2021 Jul 27, 2021	SELL	$66.26 - $78.7 $1.11 Million - $1.31 Million	-16,700 Reduced 31.86%	35,711 $2.56 Million
Q1 2021 May 03, 2021	BUY	$51.14 - $78.32 $40,912 - $62,655	800 Added 1.55%	52,411 $3.87 Million
Q4 2020 Feb 01, 2021	BUY	$32.82 - $51.16 $3,282 - $5,116	100 Added 0.19%	51,611 $2.62 Million
Q2 2020 Jul 29, 2020	BUY	$22.78 - $43.07 $253,108 - $478,550	11,111 Added 27.5%	51,511 $1.87 Million
Q1 2020 May 01, 2020	BUY	$25.74 - $50.93 $1.01 Million - $2 Million	39,360 Added 3784.62%	40,400 $1.04 Million
Q1 2020 Apr 28, 2020	SELL	$25.74 - $50.93 $1.08 Million - $2.13 Million	-41,860 Reduced 97.58%	1,040 $26,000
Q4 2019 Jan 24, 2020	BUY	$39.72 - $49.44 $27,804 - $34,608	700 Added 1.66%	42,900 $2.09 Million
Q3 2019 Oct 22, 2019	SELL	$37.83 - $49.08 $34,047 - $44,172	-900 Reduced 2.09%	42,200 $1.87 Million
Q2 2019 Jul 26, 2019	SELL	$42.72 - $52.73 $367,392 - $453,478	-8,600 Reduced 16.63%	43,100 $2.02 Million
Q4 2018 Feb 01, 2019	SELL	$40.45 - $62.41 $76,855 - $118,579	-1,900 Reduced 3.54%	51,700 $2.25 Million
Q3 2018 Oct 26, 2018	BUY	$60.28 - $67.66 $12,056 - $13,532	200 Added 0.37%	53,600 $3.24 Million
Q2 2018 Aug 08, 2018	BUY	$60.3 - $73.02 $42,210 - $51,114	700 Added 1.33%	53,400 $3.48 Million
Q1 2018 May 08, 2018	BUY	$60.5 - $69.07 $42,350 - $48,348	700 Added 1.35%	52,700 $3.3 Million
Q4 2017 Feb 01, 2018	SELL	$56.66 - $62.18 $130,317 - $143,014	-2,300 Reduced 4.24%	52,000 $3.16 Million
Q3 2017 Oct 19, 2017	BUY	$53.03 - $59.78 $2.88 Million - $3.25 Million	54,300	54,300 $3.25 Million

Others Institutions Holding EWBC

# of Institutions

542

Shares Held

116M

Call Options Held

182K

Put Options Held

53.8K

View Full List

About EAST WEST BANCORP INC

Ticker EWBC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 140,918,000
Market Cap $13.2B
Description
East West Bancorp, Inc. operates as the bank holding company for East West Bank that provides a range of personal and commercial banking services to businesses and individuals. It operates through three segments: Consumer and Business Banking, Commercial Banking, and Other. The company accepts various deposit products, such as personal and busin...

More about EWBC

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 East West Bancorp Inc Transaction History