State Of Michigan Retirement System Fleetcor Technologies Inc Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 22, 2024	SELL	$221.9 - $282.98 $110,950 - $141,490	-500 Reduced 2.46%	19,784 $5.59 Million
Q1 2023 Apr 28, 2023	BUY	$180.15 - $221.68 $36,030 - $44,336	200 Added 1.0%	20,284 $4.28 Million
Q4 2022 Jan 27, 2023	SELL	$164.0 - $199.8 $32,800 - $39,960	-200 Reduced 0.99%	20,084 $0
Q3 2022 Oct 24, 2022	SELL	$174.35 - $236.31 $104,610 - $141,786	-600 Reduced 2.87%	20,284 $3.57 Million
Q2 2022 Aug 08, 2022	BUY	$209.51 - $261.69 $83,804 - $104,676	400 Added 1.95%	20,884 $4.39 Million
Q1 2022 May 04, 2022	BUY	$219.13 - $252.0 $6,573 - $7,560	30 Added 0.15%	20,484 $5.1 Million
Q4 2021 Jan 27, 2022	SELL	$200.83 - $280.97 $60,249 - $84,291	-300 Reduced 1.45%	20,454 $4.58 Million
Q3 2021 Oct 27, 2021	SELL	$245.6 - $270.32 $49,120 - $54,064	-200 Reduced 0.95%	20,754 $5.42 Million
Q4 2020 Feb 01, 2021	SELL	$219.41 - $282.01 $109,705 - $141,005	-500 Reduced 2.33%	20,954 $5.72 Million
Q3 2020 Oct 26, 2020	SELL	$230.57 - $265.79 $22.3 Million - $25.6 Million	-96,500 Reduced 81.81%	21,454 $5.11 Million
Q2 2020 Jul 29, 2020	BUY	$173.22 - $282.43 $251,861 - $410,653	1,454 Added 1.25%	117,954 $29.7 Million
Q1 2020 May 01, 2020	BUY	$171.72 - $328.85 $16.3 Million - $31.2 Million	94,768 Added 436.08%	116,500 $21.7 Million
Q1 2020 Apr 28, 2020	SELL	$171.72 - $328.85 $16.5 Million - $31.5 Million	-95,868 Reduced 81.52%	21,732 $4.05 Million
Q4 2019 Jan 24, 2020	BUY	$279.38 - $308.42 $55,876 - $61,684	200 Added 0.17%	117,600 $33.8 Million
Q3 2019 Oct 22, 2019	BUY	$266.74 - $302.64 $2.85 Million - $3.24 Million	10,700 Added 10.03%	117,400 $33.7 Million
Q2 2019 Jul 26, 2019	SELL	$248.32 - $280.85 $1.02 Million - $1.15 Million	-4,100 Reduced 3.7%	106,700 $30 Million
Q1 2019 May 06, 2019	BUY	$181.6 - $246.59 $13.9 Million - $18.8 Million	76,300 Added 221.16%	110,800 $27.3 Million
Q4 2018 Feb 01, 2019	BUY	$175.5 - $226.1 $1.12 Million - $1.45 Million	6,400 Added 22.78%	34,500 $6.41 Million
Q3 2018 Oct 26, 2018	BUY	$212.56 - $227.84 $361,352 - $387,328	1,700 Added 6.44%	28,100 $6.4 Million
Q2 2018 Aug 08, 2018	BUY	$196.34 - $221.72 $4.28 Million - $4.83 Million	21,800 Added 473.91%	26,400 $5.56 Million
Q3 2017 Oct 19, 2017	BUY	$138.74 - $155.33 $638,204 - $714,518	4,600	4,600 $712,000

Others Institutions Holding FLT

# of Institutions

Shares Held

210K

Call Options Held

Put Options Held

ETF Managers Group, LLC Summit, NJ

50.4K
Shares

$13.5 Million
0.38% of portfolio
Brinker Capital Investments, LLC

49.8K
Shares

$13.3 Million
0.18% of portfolio
Pictet Asset Management Sa Geneva 73, V8

29.9K
Shares

$8.02 Million
0.01% of portfolio
Avalon Investment & Advisory Houston, TX

18.6K
Shares

$4.97 Million
0.11% of portfolio
Eaton Vance Management Boston, MA

8.96K
Shares

$2.4 Million
0.0% of portfolio

View Full List

About FLEETCOR TECHNOLOGIES INC

Ticker FLT
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 75,013,296
Market Cap $20.1B
Description
FLEETCOR Technologies, Inc. provides digital payment solutions for businesses to control purchases and make payments. It offers corporate payments solutions, such as accounts payable automation; Virtual Card, which provides a single-use card number for a specific amount usable within a defined timeframe; Cross-Border that is used by its customer...

More about FLT

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