State Of Michigan Retirement System Spdr S&P 500 ETF Trust Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, State Of Michigan Retirement System holds 3,172,340 shares of SPY stock, worth $1.92 Billion. This represents 9.17% of its overall portfolio holdings.

Number of Shares

3,172,340

Previous 3,101,740 2.28%

Holding current value

$1.92 Billion

Previous $1.69 Billion 7.85%

% of portfolio

9.17%

Previous 8.77%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$517.38 - $573.86 $36.5 Million - $40.5 Million	70,600 Added 2.28%	3,172,340 $1.82 Billion
Q2 2024 Jul 26, 2024	SELL	$495.16 - $548.49 $19.9 Million - $22 Million	-40,100 Reduced 1.28%	3,101,740 $1.69 Billion
Q1 2024 Apr 18, 2024	SELL	$467.28 - $523.17 $110 Million - $123 Million	-234,900 Reduced 6.96%	3,141,840 $1.64 Billion
Q4 2023 Jan 22, 2024	SELL	$410.68 - $476.69 $82.3 Million - $95.5 Million	-200,400 Reduced 5.6%	3,376,740 $1.6 Billion
Q3 2023 Oct 27, 2023	BUY	$425.88 - $457.79 $38.2 Million - $41.1 Million	89,800 Added 2.58%	3,577,140 $1.53 Billion
Q2 2023 Jul 26, 2023	SELL	$404.36 - $443.28 $58.1 Million - $63.7 Million	-143,750 Reduced 3.96%	3,487,340 $1.55 Billion
Q1 2023 Apr 28, 2023	SELL	$379.5 - $416.78 $95 Million - $104 Million	-250,300 Reduced 6.45%	3,631,090 $1.49 Billion
Q4 2022 Jan 27, 2023	SELL	$357.63 - $407.42 $75.9 Million - $86.4 Million	-212,100 Reduced 5.18%	3,881,390 $0
Q3 2022 Oct 24, 2022	SELL	$357.18 - $429.7 $53.3 Million - $64.1 Million	-149,250 Reduced 3.52%	4,093,490 $1.46 Billion
Q2 2022 Aug 08, 2022	BUY	$365.86 - $456.8 $28.6 Million - $35.7 Million	78,100 Added 1.88%	4,242,740 $1.6 Billion
Q1 2022 May 04, 2022	SELL	$416.25 - $477.71 $169 Million - $194 Million	-406,900 Reduced 8.9%	4,164,640 $1.88 Billion
Q4 2021 Jan 27, 2022	SELL	$428.64 - $477.48 $60 Million - $66.8 Million	-139,900 Reduced 2.97%	4,571,540 $2.17 Billion
Q3 2021 Oct 27, 2021	BUY	$424.97 - $453.19 $1.45 Billion - $1.54 Billion	3,405,200 Added 260.69%	4,711,440 $2.02 Billion
Q2 2021 Jul 27, 2021	BUY	$400.61 - $428.06 $16.8 Million - $17.9 Million	41,890 Added 3.31%	1,306,240 $559 Million
Q1 2021 May 03, 2021	BUY	$368.79 - $397.26 $13.1 Million - $14.1 Million	35,600 Added 2.9%	1,264,350 $501 Million
Q4 2020 Feb 01, 2021	BUY	$326.54 - $373.88 $20.3 Million - $23.2 Million	62,100 Added 5.32%	1,228,750 $459 Million
Q3 2020 Oct 26, 2020	BUY	$310.52 - $357.7 $10.9 Million - $12.5 Million	35,000 Added 3.09%	1,166,650 $391 Million
Q2 2020 Jul 29, 2020	SELL	$246.15 - $323.2 $6.55 Million - $8.61 Million	-26,629 Reduced 2.3%	1,131,650 $349 Million
Q1 2020 May 01, 2020	BUY	$222.95 - $338.34 $192 Million - $291 Million	859,733 Added 287.97%	1,158,279 $299 Million
Q1 2020 Apr 28, 2020	SELL	$222.95 - $338.34 $194 Million - $294 Million	-869,733 Reduced 74.45%	298,546 $77 Million
Q2 2019 Jul 26, 2019	SELL	$274.57 - $295.86 $137 Million - $148 Million	-500,000 Reduced 29.97%	1,168,279 $342 Million
Q1 2019 May 06, 2019	SELL	$244.21 - $284.73 $63.2 Million - $73.7 Million	-258,947 Reduced 13.44%	1,668,279 $471 Million
Q4 2018 Feb 01, 2019	BUY	$234.34 - $291.73 $93.2 Million - $116 Million	397,811 Added 26.01%	1,927,226 $482 Million
Q3 2018 Oct 26, 2018	BUY	$270.9 - $293.58 $11.4 Million - $12.4 Million	42,265 Added 2.84%	1,529,415 $445 Million
Q2 2018 Aug 08, 2018	BUY	$257.47 - $278.92 $16.6 Million - $18 Million	64,500 Added 4.53%	1,487,150 $403 Million
Q3 2017 Oct 19, 2017	BUY	$242.71 - $251.23 $345 Million - $357 Million	1,422,650	1,422,650 $357 Million

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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State Of Michigan Retirement System Spdr S&P 500 ETF Trust Transaction History