State Of Michigan Retirement System Idacorp Inc Transaction History

State Of Michigan Retirement System

$19.3 Billion
Q2 2024

A detailed history of State Of Michigan Retirement System transactions in Idacorp Inc stock. As of the latest transaction made, State Of Michigan Retirement System holds 12,220 shares of IDA stock, worth $1.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,220

Previous 12,420 1.61%

Holding current value

$1.26 Million

Previous $1.15 Million 1.3%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$89.15 - $98.96 $17,830 - $19,792	-200 Reduced 1.61%	12,220 $1.14 Million
Q1 2024 Apr 18, 2024	BUY	$86.94 - $99.19 $26,082 - $29,757	300 Added 2.48%	12,420 $1.15 Million
Q3 2023 Oct 27, 2023	SELL	$93.17 - $106.01 $27,951 - $31,803	-300 Reduced 2.42%	12,120 $1.14 Million
Q2 2023 Jul 26, 2023	SELL	$102.19 - $112.88 $40,876 - $45,152	-400 Reduced 3.12%	12,420 $1.27 Million
Q1 2023 Apr 28, 2023	SELL	$100.99 - $109.31 $10,099 - $10,931	-100 Reduced 0.77%	12,820 $1.39 Million
Q4 2022 Jan 27, 2023	BUY	$94.78 - $110.54 $18,956 - $22,108	200 Added 1.57%	12,920 $0
Q3 2022 Oct 24, 2022	SELL	$99.01 - $115.18 $9,901 - $11,518	-100 Reduced 0.78%	12,720 $1.26 Million
Q1 2022 May 04, 2022	SELL	$100.76 - $116.31 $2,115 - $2,442	-21 Reduced 0.16%	12,820 $1.48 Million
Q4 2021 Jan 27, 2022	BUY	$98.96 - $113.31 $19,792 - $22,662	200 Added 1.58%	12,841 $1.46 Million
Q3 2021 Oct 27, 2021	SELL	$97.63 - $109.32 $9,763 - $10,932	-100 Reduced 0.78%	12,641 $1.31 Million
Q2 2021 Jul 27, 2021	SELL	$97.49 - $103.87 $584,940 - $623,220	-6,000 Reduced 32.02%	12,741 $1.24 Million
Q1 2021 May 03, 2021	BUY	$86.14 - $102.6 $34,456 - $41,040	400 Added 2.18%	18,741 $1.87 Million
Q2 2020 Jul 29, 2020	BUY	$84.77 - $97.8 $369,681 - $426,505	4,361 Added 31.19%	18,341 $1.6 Million
Q1 2020 May 01, 2020	BUY	$74.34 - $113.18 $948,058 - $1.44 Million	12,753 Added 1039.36%	13,980 $1.23 Million
Q1 2020 Apr 28, 2020	SELL	$74.34 - $113.18 $1.01 Million - $1.53 Million	-13,553 Reduced 91.7%	1,227 $107,000
Q4 2019 Jan 24, 2020	BUY	$102.07 - $113.25 $20,414 - $22,650	200 Added 1.37%	14,780 $1.58 Million
Q3 2019 Oct 22, 2019	SELL	$100.93 - $113.17 $30,279 - $33,951	-300 Reduced 2.02%	14,580 $1.64 Million
Q2 2019 Jul 26, 2019	SELL	$96.36 - $105.62 $298,716 - $327,422	-3,100 Reduced 17.24%	14,880 $1.49 Million
Q4 2018 Feb 01, 2019	SELL	$91.14 - $101.78 $63,798 - $71,246	-700 Reduced 3.75%	17,980 $1.67 Million
Q3 2018 Oct 26, 2018	BUY	$91.23 - $101.1 $9,123 - $10,110	100 Added 0.54%	18,680 $1.85 Million
Q2 2018 Aug 08, 2018	BUY	$84.98 - $95.42 $16,996 - $19,084	200 Added 1.09%	18,580 $1.71 Million
Q1 2018 May 08, 2018	BUY	$81.05 - $89.84 $24,315 - $26,952	300 Added 1.66%	18,380 $1.62 Million
Q4 2017 Feb 01, 2018	SELL	$88.38 - $98.81 $79,542 - $88,929	-900 Reduced 4.74%	18,080 $1.65 Million
Q3 2017 Oct 19, 2017	BUY	$86.36 - $91.88 $1.64 Million - $1.74 Million	18,980	18,980 $1.67 Million

Others Institutions Holding IDA

# of Institutions

421

Shares Held

43.9M

Call Options Held

3.3K

Put Options Held

285K

View Full List

About IDACORP INC

Ticker IDA
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 50,560,000
Market Cap $5.22B
Description
IDACORP, Inc., together with its subsidiaries, engages in the generation, transmission, distribution, purchase, and sale of electric energy in the United States. The company operates 17 hydropower generating plants located in southern Idaho and eastern Oregon; three natural gas-fired plants in southern Idaho; and interests in two coal-fired stea...

More about IDA

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

State Of Michigan Retirement System Idacorp Inc Transaction History