State Of Michigan Retirement System Gilead Sciences, Inc. Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Gilead Sciences, Inc. stock. As of the latest transaction made, State Of Michigan Retirement System holds 371,843 shares of GILD stock, worth $34.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

371,843

Previous 373,943 0.56%

Holding current value

$34.4 Million

Previous $25.7 Million 21.48%

% of portfolio

0.16%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$66.59 - $83.99 $139,839 - $176,379	-2,100 Reduced 0.56%	371,843 $31.2 Million
Q2 2024 Jul 26, 2024	BUY	$63.15 - $72.88 $309,435 - $357,112	4,900 Added 1.33%	373,943 $25.7 Million
Q1 2024 Apr 18, 2024	BUY	$71.58 - $87.29 $21,474 - $26,187	300 Added 0.08%	369,043 $27 Million
Q4 2023 Jan 22, 2024	SELL	$73.27 - $83.09 $139,213 - $157,871	-1,900 Reduced 0.51%	368,743 $29.9 Million
Q3 2023 Oct 27, 2023	SELL	$73.94 - $80.67 $502,792 - $548,556	-6,800 Reduced 1.8%	370,643 $27.8 Million
Q2 2023 Jul 26, 2023	BUY	$76.01 - $86.7 $395,252 - $450,840	5,200 Added 1.4%	377,443 $29.1 Million
Q1 2023 Apr 28, 2023	BUY	$77.31 - $88.08 $115,965 - $132,120	1,500 Added 0.4%	372,243 $30.9 Million
Q4 2022 Jan 27, 2023	SELL	$62.32 - $89.47 $81,016 - $116,311	-1,300 Reduced 0.35%	370,743 $0
Q3 2022 Oct 24, 2022	BUY	$59.54 - $68.01 $47,632 - $54,408	800 Added 0.22%	372,043 $23 Million
Q2 2022 Aug 08, 2022	SELL	$57.72 - $65.01 $88.5 Million - $99.6 Million	-1,532,500 Reduced 80.5%	371,243 $22.9 Million
Q1 2022 May 04, 2022	BUY	$57.92 - $72.58 $34.8 Million - $43.6 Million	600,635 Added 46.09%	1,903,743 $113 Million
Q4 2021 Jan 27, 2022	BUY	$64.88 - $73.64 $11.1 Million - $12.6 Million	171,748 Added 15.18%	1,303,108 $94.6 Million
Q3 2021 Oct 27, 2021	SELL	$67.69 - $73.03 $31.5 Million - $34 Million	-465,500 Reduced 29.15%	1,131,360 $79 Million
Q2 2021 Jul 27, 2021	BUY	$63.47 - $69.35 $29.5 Million - $32.2 Million	464,300 Added 41.0%	1,596,860 $110 Million
Q1 2021 May 03, 2021	BUY	$60.0 - $68.46 $6,000 - $6,845	100 Added 0.01%	1,132,560 $73.2 Million
Q4 2020 Feb 01, 2021	BUY	$56.65 - $64.55 $44.8 Million - $51.1 Million	791,200 Added 231.85%	1,132,460 $66 Million
Q3 2020 Oct 26, 2020	BUY	$62.1 - $78.08 $1.3 Million - $1.64 Million	21,000 Added 6.56%	341,260 $21.6 Million
Q2 2020 Jul 29, 2020	SELL	$72.34 - $84.0 $35.1 Million - $40.8 Million	-485,664 Reduced 60.26%	320,260 $24.6 Million
Q1 2020 May 01, 2020	BUY	$62.63 - $80.22 $46.7 Million - $59.8 Million	745,673 Added 1237.61%	805,924 $60.3 Million
Q1 2020 Apr 28, 2020	SELL	$62.63 - $80.22 $48.6 Million - $62.3 Million	-776,236 Reduced 92.8%	60,251 $4.5 Million
Q4 2019 Jan 24, 2020	BUY	$61.62 - $67.78 $4.82 Million - $5.3 Million	78,198 Added 10.31%	836,487 $54.4 Million
Q3 2019 Oct 22, 2019	BUY	$62.51 - $69.0 $6,251 - $6,900	100 Added 0.01%	758,289 $48.1 Million
Q2 2019 Jul 26, 2019	SELL	$61.87 - $69.38 $3.91 Million - $4.38 Million	-63,200 Reduced 7.69%	758,189 $51.2 Million
Q1 2019 May 06, 2019	SELL	$62.53 - $70.05 $59.9 Million - $67.1 Million	-958,495 Reduced 53.85%	821,389 $53.4 Million
Q4 2018 Feb 01, 2019	SELL	$60.54 - $79.0 $40.5 Million - $52.9 Million	-669,576 Reduced 27.34%	1,779,884 $111 Million
Q3 2018 Oct 26, 2018	SELL	$71.28 - $78.92 $125 Million - $139 Million	-1,760,264 Reduced 41.81%	2,449,460 $189 Million
Q2 2018 Aug 08, 2018	SELL	$64.88 - $75.68 $45,416 - $52,976	-700 Reduced 0.02%	4,209,724 $298 Million
Q1 2018 May 08, 2018	BUY	$72.84 - $88.8 $109 Million - $133 Million	1,502,700 Added 55.5%	4,210,424 $317 Million
Q4 2017 Feb 01, 2018	BUY	$71.15 - $83.52 $46.5 Million - $54.5 Million	653,000 Added 31.78%	2,707,724 $194 Million
Q3 2017 Oct 19, 2017	BUY	$72.11 - $85.47 $148 Million - $176 Million	2,054,724	2,054,724 $166 Million

Others Institutions Holding GILD

# of Institutions

1,927

Shares Held

994M

Call Options Held

10.5M

Put Options Held

9.75M

View Full List

About GILEAD SCIENCES, INC.

Ticker GILD
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 1,253,369,984
Market Cap $116B
Description
Gilead Sciences, Inc., a biopharmaceutical company, discovers, develops, and commercializes medicines in the areas of unmet medical need in the United States, Europe, and internationally. The company provides Biktarvy, Genvoya, Descovy, Odefsey, Truvada, Complera/ Eviplera, Stribild, and Atripla products for the treatment of HIV/AIDS; Veklury, a...

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State Of Michigan Retirement System Gilead Sciences, Inc. Transaction History