A detailed history of State Of Michigan Retirement System transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, State Of Michigan Retirement System holds 124,650 shares of QUAL stock, worth $22.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
124,650
Previous 118,350 5.32%
Holding current value
$22.1 Million
Previous $20.2 Million 10.59%
% of portfolio
0.11%
Previous 0.1%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$162.64 - $179.3 $1.02 Million - $1.13 Million
6,300 Added 5.32%
124,650 $22.3 Million
Q2 2024

Jul 26, 2024

SELL
$154.56 - $173.19 $18 Million - $20.2 Million
-116,600 Reduced 49.63%
118,350 $20.2 Million
Q1 2024

Apr 18, 2024

BUY
$144.62 - $165.44 $2.75 Million - $3.14 Million
19,000 Added 8.8%
234,950 $38.6 Million
Q4 2023

Jan 22, 2024

BUY
$127.66 - $147.99 $2.66 Million - $3.08 Million
20,800 Added 10.66%
215,950 $31.8 Million
Q3 2023

Oct 27, 2023

SELL
$130.77 - $139.97 $1.59 Million - $1.7 Million
-12,150 Reduced 5.86%
195,150 $25.7 Million
Q2 2023

Jul 26, 2023

SELL
$121.98 - $134.87 $26.2 Million - $29 Million
-215,000 Reduced 50.91%
207,300 $28 Million
Q1 2023

Apr 28, 2023

SELL
$113.23 - $126.2 $4.53 Million - $5.05 Million
-40,050 Reduced 8.66%
422,300 $52.4 Million
Q4 2022

Jan 27, 2023

BUY
$103.82 - $121.24 $7.79 Million - $9.1 Million
75,050 Added 19.38%
462,350 $0
Q3 2022

Oct 24, 2022

BUY
$103.94 - $126.48 $2.33 Million - $2.83 Million
22,400 Added 6.14%
387,300 $40.3 Million
Q2 2022

Aug 08, 2022

BUY
$108.57 - $135.98 $18 Million - $22.5 Million
165,350 Added 82.86%
364,900 $40.8 Million
Q1 2022

May 04, 2022

BUY
$123.55 - $145.17 $5.3 Million - $6.23 Million
42,917 Added 27.4%
199,550 $26.9 Million
Q4 2021

Jan 27, 2022

SELL
$130.89 - $146.3 $157 Million - $175 Million
-1,197,465 Reduced 88.43%
156,633 $22.8 Million
Q3 2021

Oct 27, 2021

BUY
$131.73 - $141.78 $167 Million - $180 Million
1,269,248 Added 1495.87%
1,354,098 $178 Million
Q2 2021

Jul 27, 2021

BUY
$123.09 - $133.01 $2.37 Million - $2.56 Million
19,250 Added 29.34%
84,850 $11.3 Million
Q1 2021

May 03, 2021

BUY
$112.92 - $122.16 $2.27 Million - $2.46 Million
20,100 Added 44.18%
65,600 $7.99 Million
Q4 2020

Feb 01, 2021

BUY
$100.86 - $116.21 $4.31 Million - $4.96 Million
42,700 Added 1525.0%
45,500 $5.29 Million
Q3 2020

Oct 26, 2020

BUY
$96.43 - $110.16 $270,004 - $308,448
2,800 New
2,800 $290,000

Others Institutions Holding QUAL

About ISHARES MSCI USA QUALITY FACTO


  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
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