State Of Michigan Retirement System Fedex Corp Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Fedex Corp stock. As of the latest transaction made, State Of Michigan Retirement System holds 70,367 shares of FDX stock, worth $20.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

70,367

Previous 70,967 0.85%

Holding current value

$20.6 Million

Previous $21.3 Million 9.49%

% of portfolio

0.1%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$254.64 - $313.52 $152,784 - $188,112	-600 Reduced 0.85%	70,367 $19.3 Million
Q2 2024 Jul 26, 2024	SELL	$245.11 - $299.84 $294,132 - $359,807	-1,200 Reduced 1.66%	70,967 $21.3 Million
Q1 2024 Apr 18, 2024	SELL	$236.39 - $289.74 $70,917 - $86,922	-300 Reduced 0.41%	72,167 $20.9 Million
Q4 2023 Jan 22, 2024	SELL	$227.93 - $281.92 $45,586 - $56,384	-200 Reduced 0.28%	72,467 $18.3 Million
Q3 2023 Oct 27, 2023	SELL	$247.55 - $269.95 $470,345 - $512,905	-1,900 Reduced 2.55%	72,667 $19.3 Million
Q2 2023 Jul 26, 2023	SELL	$217.29 - $249.98 $956,076 - $1.1 Million	-4,400 Reduced 5.57%	74,567 $18.5 Million
Q1 2023 Apr 28, 2023	SELL	$177.29 - $228.49 $230,477 - $297,037	-1,300 Reduced 1.62%	78,967 $18 Million
Q4 2022 Jan 27, 2023	BUY	$150.14 - $182.34 $450,419 - $547,020	3,000 Added 3.88%	80,267 $0
Q3 2022 Oct 24, 2022	BUY	$142.9 - $238.22 $42,870 - $71,466	300 Added 0.39%	77,267 $11.5 Million
Q2 2022 Aug 08, 2022	BUY	$197.01 - $243.24 $847,143 - $1.05 Million	4,300 Added 5.92%	76,967 $17.4 Million
Q1 2022 May 04, 2022	BUY	$201.09 - $264.91 $2,010 - $2,649	10 Added 0.01%	72,667 $16.8 Million
Q4 2021 Jan 27, 2022	BUY	$217.87 - $258.64 $1.41 Million - $1.67 Million	6,470 Added 9.78%	72,657 $18.8 Million
Q3 2021 Oct 27, 2021	BUY	$219.29 - $299.67 $87,716 - $119,868	400 Added 0.61%	66,187 $14.5 Million
Q1 2021 May 03, 2021	BUY	$235.34 - $285.92 $94,136 - $114,368	400 Added 0.61%	65,787 $18.7 Million
Q4 2020 Feb 01, 2021	SELL	$254.08 - $301.45 $1.37 Million - $1.63 Million	-5,400 Reduced 7.63%	65,387 $17 Million
Q3 2020 Oct 26, 2020	BUY	$155.48 - $254.44 $1.46 Million - $2.39 Million	9,400 Added 15.31%	70,787 $17.8 Million
Q2 2020 Jul 29, 2020	BUY	$107.52 - $149.38 $685,440 - $952,297	6,375 Added 11.59%	61,387 $8.61 Million
Q1 2020 May 01, 2020	BUY	$90.49 - $164.91 $4.37 Million - $7.97 Million	48,341 Added 724.64%	55,012 $6.67 Million
Q1 2020 Apr 28, 2020	SELL	$90.49 - $164.91 $4.65 Million - $8.47 Million	-51,341 Reduced 88.5%	6,671 $808,000
Q4 2019 Jan 24, 2020	BUY	$138.39 - $165.67 $41,516 - $49,700	300 Added 0.52%	58,012 $8.77 Million
Q3 2019 Oct 22, 2019	BUY	$143.25 - $176.01 $42,975 - $52,803	300 Added 0.52%	57,712 $8.4 Million
Q2 2019 Jul 26, 2019	SELL	$152.34 - $198.15 $1.8 Million - $2.34 Million	-11,800 Reduced 17.05%	57,412 $9.43 Million
Q1 2019 May 06, 2019	SELL	$157.19 - $185.62 $31,438 - $37,124	-200 Reduced 0.29%	69,212 $12.6 Million
Q4 2018 Feb 01, 2019	SELL	$152.7 - $240.94 $473,369 - $746,914	-3,100 Reduced 4.28%	69,412 $11.2 Million
Q3 2018 Oct 26, 2018	SELL	$227.61 - $255.73 $68,283 - $76,719	-300 Reduced 0.41%	72,512 $17.5 Million
Q2 2018 Aug 08, 2018	BUY	$226.67 - $265.53 $68,001 - $79,658	300 Added 0.41%	72,812 $16.5 Million
Q1 2018 May 08, 2018	BUY	$229.48 - $274.32 $45,896 - $54,864	200 Added 0.28%	72,512 $17.4 Million
Q4 2017 Feb 01, 2018	SELL	$214.45 - $251.07 $557,570 - $652,782	-2,600 Reduced 3.47%	72,312 $18 Million
Q3 2017 Oct 19, 2017	BUY	$203.55 - $225.58 $15.2 Million - $16.9 Million	74,912	74,912 $16.9 Million

Others Institutions Holding FDX

# of Institutions

1,924

Shares Held

186M

Call Options Held

5.9M

Put Options Held

7.1M

View Full List

About FEDEX CORP

Ticker FDX
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 260,220,000
Market Cap $76.3B
Description
FedEx Corporation provides transportation, e-commerce, and business services in the United States and internationally. The company's FedEx Express segment offers express transportation, small-package ground delivery, and freight transportation services; time-critical transportation services; and cross-border enablement, technology, and e-commerc...

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State Of Michigan Retirement System Fedex Corp Transaction History