State Of Michigan Retirement System Factset Research Systems Inc Transaction History

State Of Michigan Retirement System

  • $19.9 Billion
  • Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Factset Research Systems Inc stock. As of the latest transaction made, State Of Michigan Retirement System holds 33,635 shares of FDS stock, worth $16.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
33,635
Previous 33,735 0.3%
Holding current value
$16.5 Million
Previous $13.8 Million 12.27%
% of portfolio
0.08%
Previous 0.07%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$397.04 - $469.48 $39,704 - $46,948
-100 Reduced 0.3%
33,635 $15.5 Million
Q2 2024

Jul 26, 2024
SELL
$394.89 - $452.48 $39,489 - $45,248
-100 Reduced 0.3%
33,735 $13.8 Million
Q4 2023

Jan 22, 2024
BUY
$420.42 - $477.05 $294,294 - $333,935
700 Added 2.11%
33,835 $16.1 Million
Q3 2023

Oct 27, 2023
SELL
$387.57 - $441.86 $38,757 - $44,186
-100 Reduced 0.3%
33,135 $14.5 Million
Q1 2023

Apr 28, 2023
BUY
$392.59 - $435.27 $78,518 - $87,054
200 Added 0.61%
33,235 $13.8 Million
Q4 2022

Jan 27, 2023
SELL
$394.56 - $472.05 $812,793 - $972,423
-2,060 Reduced 5.87%
33,035 $0
Q2 2022

Aug 08, 2022
BUY
$348.71 - $444.57 $1.36 Million - $1.73 Million
3,900 Added 12.5%
35,095 $13.5 Million
Q1 2022

May 04, 2022
BUY
$392.82 - $476.02 $642,260 - $778,292
1,635 Added 5.53%
31,195 $13.5 Million
Q4 2021

Jan 27, 2022
BUY
$394.13 - $488.85 $7.5 Million - $9.31 Million
19,035 Added 180.86%
29,560 $14.4 Million
Q3 2021

Oct 27, 2021
SELL
$335.5 - $394.78 $33,550 - $39,478
-100 Reduced 0.94%
10,525 $4.16 Million
Q2 2021

Jul 27, 2021
SELL
$309.13 - $347.1 $1.39 Million - $1.56 Million
-4,500 Reduced 29.75%
10,625 $3.57 Million
Q1 2021

May 03, 2021
BUY
$294.35 - $335.44 $58,870 - $67,088
200 Added 1.34%
15,125 $4.67 Million
Q4 2020

Feb 01, 2021
SELL
$306.5 - $351.71 $30,650 - $35,171
-100 Reduced 0.67%
14,925 $4.96 Million
Q3 2020

Oct 26, 2020
BUY
$322.6 - $360.92 $387,120 - $433,104
1,200 Added 8.68%
15,025 $5.03 Million
Q2 2020

Jul 29, 2020
BUY
$253.11 - $342.16 $816,279 - $1.1 Million
3,225 Added 30.42%
13,825 $4.54 Million
Q1 2020

May 01, 2020
BUY
$204.55 - $308.66 $1.6 Million - $2.42 Million
7,837 Added 283.64%
10,600 $2.76 Million
Q1 2020

Apr 28, 2020
SELL
$204.55 - $308.66 $1.73 Million - $2.6 Million
-8,437 Reduced 75.33%
2,763 $720,000
Q4 2019

Jan 24, 2020
BUY
$234.28 - $271.6 $23,428 - $27,160
100 Added 0.9%
11,200 $3.01 Million
Q3 2019

Oct 22, 2019
SELL
$242.12 - $296.52 $48,424 - $59,304
-200 Reduced 1.77%
11,100 $2.7 Million
Q2 2019

Jul 26, 2019
SELL
$249.27 - $302.05 $573,321 - $694,715
-2,300 Reduced 16.91%
11,300 $3.24 Million
Q4 2018

Feb 01, 2019
SELL
$188.55 - $235.32 $113,130 - $141,192
-600 Reduced 4.23%
13,600 $2.72 Million
Q3 2018

Oct 26, 2018
SELL
$199.25 - $235.09 $19,925 - $23,509
-100 Reduced 0.7%
14,200 $3.18 Million
Q2 2018

Aug 08, 2018
BUY
$186.05 - $215.79 $18,605 - $21,579
100 Added 0.7%
14,300 $2.83 Million
Q1 2018

May 08, 2018
BUY
$187.99 - $215.63 $18,799 - $21,563
100 Added 0.71%
14,200 $2.83 Million
Q4 2017

Feb 01, 2018
SELL
$177.41 - $204.87 $124,187 - $143,409
-700 Reduced 4.73%
14,100 $2.72 Million
Q3 2017

Oct 19, 2017
BUY
$155.53 - $180.11 $2.3 Million - $2.67 Million
14,800
14,800 $2.67 Million

Others Institutions Holding FDS

# of Institutions
881
Shares Held
36M
Call Options Held
175K
Put Options Held
63.7K
View Full List

About FACTSET RESEARCH SYSTEMS INC

FDS Quotes by TradingView
  • Ticker FDS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 38,079,400
  • Market Cap $18.6B
  • Description
  • FactSet Research Systems Inc., a financial data and analytics company, provides integrated financial information and analytical applications to the investment community in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company delivers insight and information through the workflow solutions of research, analytics and tra...
More about FDS
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