State Of Michigan Retirement System Garmin LTD Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Garmin LTD stock. As of the latest transaction made, State Of Michigan Retirement System holds 47,597 shares of GRMN stock, worth $9.96 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

47,597

Previous 47,897 0.63%

Holding current value

$9.96 Million

Previous $7.8 Million 7.36%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$161.1 - $183.29 $48,330 - $54,987	-300 Reduced 0.63%	47,597 $8.38 Million
Q2 2024 Jul 26, 2024	SELL	$139.52 - $170.94 $69,760 - $85,470	-500 Reduced 1.03%	47,897 $7.8 Million
Q4 2023 Jan 22, 2024	BUY	$99.71 - $128.91 $89,739 - $116,019	900 Added 1.89%	48,397 $6.22 Million
Q3 2023 Oct 27, 2023	SELL	$101.55 - $107.73 $142,170 - $150,822	-1,400 Reduced 2.86%	47,497 $5 Million
Q2 2023 Jul 26, 2023	BUY	$95.2 - $107.57 $323,680 - $365,738	3,400 Added 7.47%	48,897 $5.1 Million
Q1 2023 Apr 28, 2023	BUY	$93.61 - $102.98 $46,805 - $51,490	500 Added 1.11%	45,497 $4.59 Million
Q4 2022 Jan 27, 2023	SELL	$78.5 - $96.87 $408,200 - $503,724	-5,200 Reduced 10.36%	44,997 $0
Q3 2022 Oct 24, 2022	BUY	$80.31 - $107.89 $40,155 - $53,945	500 Added 1.01%	50,197 $4.03 Million
Q2 2022 Aug 08, 2022	BUY	$92.78 - $118.75 $194,838 - $249,375	2,100 Added 4.41%	49,697 $4.88 Million
Q1 2022 May 04, 2022	BUY	$108.64 - $133.57 $4,562 - $5,609	42 Added 0.09%	47,597 $5.65 Million
Q4 2021 Jan 27, 2022	BUY	$129.31 - $165.15 $681,205 - $870,010	5,268 Added 12.46%	47,555 $6.48 Million
Q3 2021 Oct 27, 2021	BUY	$146.09 - $178.38 $73,045 - $89,190	500 Added 1.2%	42,287 $6.57 Million
Q2 2021 Jul 27, 2021	BUY	$132.51 - $145.38 $145,761 - $159,918	1,100 Added 2.7%	41,787 $6.04 Million
Q1 2021 Jul 27, 2021	BUY	$114.86 - $132.48 $4.67 Million - $5.39 Million	40,687 New	40,687 $5.37 Million
Q1 2021 May 03, 2021	SELL	$114.86 - $132.48 $4.67 Million - $5.39 Million	-40,687 Closed	0 $0
Q4 2020 Jul 27, 2021	BUY	$94.68 - $122.85 $3.85 Million - $5 Million	40,687 New	40,687 $4.87 Million
Q4 2020 Feb 01, 2021	SELL	$94.68 - $122.85 $3.85 Million - $5 Million	-40,687 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$92.68 - $105.81 $333,648 - $380,916	3,600 Added 9.71%	40,687 $3.86 Million
Q2 2020 Jul 29, 2020	BUY	$71.41 - $99.3 $280,284 - $389,752	3,925 Added 11.84%	37,087 $3.62 Million
Q1 2020 May 01, 2020	BUY	$63.63 - $103.67 $1.95 Million - $3.18 Million	30,676 Added 1233.95%	33,162 $2.49 Million
Q1 2020 Apr 28, 2020	SELL	$63.63 - $103.67 $2.07 Million - $3.37 Million	-32,476 Reduced 92.89%	2,486 $186,000
Q4 2019 Jan 24, 2020	BUY	$82.9 - $98.68 $16,580 - $19,736	200 Added 0.58%	34,962 $3.41 Million
Q3 2019 Oct 22, 2019	BUY	$75.35 - $85.93 $429,494 - $489,801	5,700 Added 19.61%	34,762 $2.94 Million
Q2 2019 Jul 26, 2019	SELL	$76.38 - $89.1 $450,642 - $525,690	-5,900 Reduced 16.88%	29,062 $2.32 Million
Q1 2019 May 06, 2019	BUY	$61.39 - $86.35 $24,556 - $34,540	400 Added 1.16%	34,962 $3.02 Million
Q4 2018 Feb 01, 2019	SELL	$60.55 - $69.85 $84,770 - $97,789	-1,400 Reduced 3.89%	34,562 $2.19 Million
Q3 2018 Oct 26, 2018	BUY	$60.58 - $70.05 $181,740 - $210,150	3,000 Added 9.1%	35,962 $2.52 Million
Q2 2018 Aug 08, 2018	BUY	$57.66 - $62.37 $23,064 - $24,948	400 Added 1.23%	32,962 $2.01 Million
Q4 2017 Feb 01, 2018	SELL	$53.83 - $62.92 $59,213 - $69,212	-1,100 Reduced 3.27%	32,562 $1.94 Million
Q3 2017 Oct 19, 2017	BUY	$49.99 - $54.04 $1.68 Million - $1.82 Million	33,662	33,662 $1.82 Million

Others Institutions Holding GRMN

# of Institutions

892

Shares Held

103M

Call Options Held

574K

Put Options Held

532K

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About GARMIN LTD

Ticker GRMN
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 191,664,000
Market Cap $40.1B
Description
Garmin Ltd. designs, develops, manufactures, markets, and distributes a range of wireless devices in the Americas, the Asia Pacific, Australian Continent, Europe, the Middle East, and Africa. Its Fitness segment offers running and multi-sport watches; cycling products; activity tracking and smartwatch devices; and fitness and cycling accessories...

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State Of Michigan Retirement System Garmin LTD Transaction History