State Of Michigan Retirement System Idex Corp Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Idex Corp stock. As of the latest transaction made, State Of Michigan Retirement System holds 20,580 shares of IEX stock, worth $4.72 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,580

Previous 20,780 0.96%

Holding current value

$4.72 Million

Previous $4.18 Million 5.55%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$190.56 - $214.98 $38,112 - $42,996	-200 Reduced 0.96%	20,580 $4.41 Million
Q2 2024 Jul 26, 2024	BUY	$198.23 - $241.58 $19,823 - $24,158	100 Added 0.48%	20,780 $4.18 Million
Q3 2023 Oct 27, 2023	SELL	$203.81 - $228.73 $20,381 - $22,873	-100 Reduced 0.48%	20,680 $4.3 Million
Q2 2023 Jul 26, 2023	BUY	$199.16 - $229.23 $19,916 - $22,923	100 Added 0.48%	20,780 $4.47 Million
Q1 2023 Apr 28, 2023	BUY	$215.74 - $239.68 $43,148 - $47,936	200 Added 0.98%	20,680 $4.78 Million
Q4 2022 Jan 27, 2023	BUY	$197.11 - $242.01 $19,711 - $24,201	100 Added 0.49%	20,480 $0
Q3 2022 Oct 24, 2022	SELL	$181.36 - $217.63 $36,272 - $43,526	-200 Reduced 0.97%	20,380 $4.07 Million
Q2 2022 Aug 08, 2022	BUY	$173.06 - $198.72 $242,284 - $278,208	1,400 Added 7.3%	20,580 $3.74 Million
Q1 2022 May 04, 2022	BUY	$183.29 - $235.52 $3,665 - $4,710	20 Added 0.1%	19,180 $3.68 Million
Q4 2021 Jan 27, 2022	BUY	$205.78 - $239.5 $20,578 - $23,950	100 Added 0.52%	19,160 $4.53 Million
Q4 2020 Feb 01, 2021	SELL	$168.73 - $199.2 $33,746 - $39,840	-200 Reduced 1.04%	19,060 $3.8 Million
Q2 2020 Jul 29, 2020	BUY	$133.2 - $167.29 $247,751 - $311,159	1,860 Added 10.69%	19,260 $3.04 Million
Q1 2020 May 01, 2020	BUY	$114.0 - $176.81 $1.71 Million - $2.65 Million	14,997 Added 624.09%	17,400 $2.4 Million
Q1 2020 Apr 28, 2020	SELL	$114.0 - $176.81 $1.82 Million - $2.83 Million	-15,997 Reduced 86.94%	2,403 $331,000
Q4 2019 Jan 24, 2020	BUY	$152.31 - $173.36 $30,462 - $34,672	200 Added 1.1%	18,400 $3.17 Million
Q3 2019 Oct 22, 2019	SELL	$155.93 - $173.37 $654,906 - $728,154	-4,200 Reduced 18.75%	18,200 $2.98 Million
Q2 2019 Jul 26, 2019	SELL	$150.57 - $172.14 $692,622 - $791,843	-4,600 Reduced 17.04%	22,400 $3.86 Million
Q1 2019 May 06, 2019	SELL	$121.42 - $151.74 $36,426 - $45,522	-300 Reduced 1.1%	27,000 $4.1 Million
Q4 2018 Feb 01, 2019	SELL	$118.64 - $151.11 $130,504 - $166,221	-1,100 Reduced 3.87%	27,300 $3.45 Million
Q3 2018 Oct 26, 2018	BUY	$135.44 - $156.77 $13,544 - $15,677	100 Added 0.35%	28,400 $4.28 Million
Q2 2018 Aug 08, 2018	BUY	$132.58 - $145.63 $53,032 - $58,252	400 Added 1.43%	28,300 $3.86 Million
Q1 2018 May 08, 2018	BUY	$130.9 - $150.37 $52,360 - $60,148	400 Added 1.45%	27,900 $3.98 Million
Q4 2017 Feb 01, 2018	SELL	$122.81 - $135.57 $147,372 - $162,684	-1,200 Reduced 4.18%	27,500 $3.63 Million
Q3 2017 Oct 19, 2017	BUY	$112.96 - $123.58 $3.24 Million - $3.55 Million	28,700	28,700 $3.49 Million

Others Institutions Holding IEX

# of Institutions

650

Shares Held

75.7M

Call Options Held

30.2K

Put Options Held

33.1K

View Full List

About IDEX CORP

Ticker IEX
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 75,421,104
Market Cap $17.3B
Description
IDEX Corporation, together with its subsidiaries, provides applied solutions worldwide. The company operates through three segments: Fluid & Metering Technologies (FMT), Health & Science Technologies (HST), and Fire & Safety/Diversified Products (FSDP). The FMT segment designs, produces, and distributes positive displacement pumps, s...

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State Of Michigan Retirement System Idex Corp Transaction History