State Of Michigan Retirement System Ishares Iboxx $ Investment Gra Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, State Of Michigan Retirement System holds 2,172,400 shares of LQD stock, worth $235 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

2,172,400

Previous 2,172,400 -0.0%

Holding current value

$235 Million

Previous $233 Million 5.47%

% of portfolio

1.24%

Previous 1.21%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 22, 2024	SELL	$98.28 - $111.36 $90.9 Million - $103 Million	-925,000 Reduced 29.86%	2,172,400 $240 Million
Q2 2022 Aug 08, 2022	SELL	$107.41 - $121.51 $52 Million - $58.8 Million	-484,000 Reduced 13.51%	3,097,400 $341 Million
Q1 2022 May 04, 2022	BUY	$118.44 - $131.22 $106 Million - $118 Million	897,500 Added 33.44%	3,581,400 $433 Million
Q4 2021 Jan 27, 2022	SELL	$130.98 - $134.88 $124 Million - $127 Million	-943,000 Reduced 26.0%	2,683,900 $356 Million
Q3 2021 Oct 27, 2021	BUY	$133.03 - $136.33 $49 Million - $50.3 Million	368,600 Added 11.31%	3,626,900 $482 Million
Q2 2021 Jul 27, 2021	BUY	$129.85 - $134.36 $91.5 Million - $94.6 Million	704,400 Added 27.58%	3,258,300 $438 Million
Q1 2021 May 03, 2021	BUY	$128.44 - $137.43 $74.9 Million - $80.2 Million	583,400 Added 29.61%	2,553,900 $332 Million
Q3 2020 Oct 26, 2020	BUY	$134.22 - $139.15 $81.1 Million - $84.1 Million	604,500 Added 44.25%	1,970,500 $265 Million
Q2 2020 Jul 29, 2020	BUY	$121.1 - $134.5 $165 Million - $184 Million	1,366,000 New	1,366,000 $184 Million

Others Institutions Holding LQD

# of Institutions

1,173

Shares Held

248M

Call Options Held

35.7M

Put Options Held

37.2M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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State Of Michigan Retirement System Ishares Iboxx $ Investment Gra Transaction History