State Of Michigan Retirement System Rh Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Rh stock. As of the latest transaction made, State Of Michigan Retirement System holds 3,515 shares of RH stock, worth $1.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,515

Previous 3,715 5.38%

Holding current value

$1.36 Million

Previous $908,000 29.52%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$237.89 - $348.93 $47,578 - $69,786	-200 Reduced 5.38%	3,515 $1.18 Million
Q3 2023 Oct 27, 2023	SELL	$256.7 - $401.84 $179,690 - $281,288	-700 Reduced 15.86%	3,715 $982,000
Q2 2023 Jul 26, 2023	SELL	$232.18 - $329.59 $69,654 - $98,876	-300 Reduced 6.36%	4,415 $1.46 Million
Q1 2023 Apr 28, 2023	SELL	$237.63 - $347.05 $47,526 - $69,410	-200 Reduced 4.07%	4,715 $1.15 Million
Q4 2022 Jan 27, 2023	SELL	$231.64 - $296.1 $23,164 - $29,610	-100 Reduced 1.99%	4,915 $0
Q3 2022 Oct 24, 2022	BUY	$220.7 - $329.31 $110,350 - $164,655	500 Added 11.07%	5,015 $1.23 Million
Q2 2022 Aug 08, 2022	BUY	$212.26 - $354.33 $21,226 - $35,433	100 Added 2.27%	4,515 $958,000
Q1 2022 May 04, 2022	SELL	$325.08 - $538.32 $1,625 - $2,691	-5 Reduced 0.11%	4,415 $1.44 Million
Q4 2021 Jan 27, 2022	BUY	$527.42 - $689.63 $105,483 - $137,926	200 Added 4.74%	4,420 $2.37 Million
Q2 2021 Jul 27, 2021	SELL	$587.56 - $720.01 $1.06 Million - $1.3 Million	-1,800 Reduced 29.9%	4,220 $2.87 Million
Q1 2021 May 03, 2021	BUY	$441.46 - $600.0 $132,438 - $180,000	300 Added 5.24%	6,020 $3.59 Million
Q4 2020 Feb 01, 2021	BUY	$335.23 - $475.72 $33,523 - $47,572	100 Added 1.78%	5,720 $2.56 Million
Q3 2020 Oct 26, 2020	SELL	$255.33 - $385.46 $102,132 - $154,184	-400 Reduced 6.64%	5,620 $2.15 Million
Q2 2020 Jul 29, 2020	BUY	$86.19 - $255.26 $131,008 - $387,995	1,520 Added 33.78%	6,020 $1.5 Million
Q1 2020 May 01, 2020	BUY	$80.43 - $252.1 $325,580 - $1.02 Million	4,048 Added 895.58%	4,500 $452,000
Q1 2020 Apr 28, 2020	SELL	$80.43 - $252.1 $349,709 - $1.1 Million	-4,348 Reduced 90.58%	452 $45,000
Q4 2019 Jan 24, 2020	BUY	$164.95 - $241.97 $791,760 - $1.16 Million	4,800 New	4,800 $1.03 Million

Others Institutions Holding RH

# of Institutions

465

Shares Held

13.1M

Call Options Held

2.39M

Put Options Held

2.14M

View Full List

About RH

Ticker RH
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 23,725,700
Market Cap $9.21B
Description
RH, together with its subsidiaries, operates as a retailer in the home furnishings. It offers products in various categories, including furniture, lighting, textiles, bathware, décor, outdoor and garden, and child and teen furnishings. The company provides its products through its retail galleries; and Source Books, a series of catalogs, as well...

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State Of Michigan Retirement System Rh Transaction History