State Of Michigan Retirement System Block, Inc. Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Block, Inc. stock. As of the latest transaction made, State Of Michigan Retirement System holds 241,246 shares of SQ stock, worth $21.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

241,246

Previous 241,246 -0.0%

Holding current value

$21.1 Million

Previous $15.6 Million 4.09%

% of portfolio

0.08%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 22, 2024	BUY	$39.22 - $79.6 $3.14 Million - $6.37 Million	80,000 Added 49.61%	241,246 $18.7 Million
Q4 2022 Jan 27, 2023	BUY	$51.51 - $73.38 $1.11 Million - $1.59 Million	21,600 Added 15.47%	161,246 $0
Q3 2022 Oct 24, 2022	SELL	$54.14 - $89.7 $198,639 - $329,109	-3,669 Reduced 2.56%	139,646 $7.68 Million
Q2 2022 Aug 08, 2022	BUY	$57.51 - $145.19 $4.47 Million - $11.3 Million	77,669 Added 118.31%	143,315 $8.81 Million
Q1 2022 May 04, 2022	SELL	$88.72 - $164.03 $8.87 Million - $16.4 Million	-100,000 Reduced 60.37%	65,646 $8.9 Million
Q4 2021 Jan 27, 2022	SELL	$158.3 - $265.08 $5.54 Million - $9.28 Million	-35,000 Reduced 17.44%	165,646 $26.8 Million
Q3 2021 Oct 27, 2021	SELL	$233.69 - $281.81 $2.34 Million - $2.82 Million	-10,000 Reduced 4.75%	200,646 $48.1 Million
Q1 2021 May 03, 2021	BUY	$201.87 - $276.57 $5.2 Million - $7.12 Million	25,740 Added 13.92%	210,646 $47.8 Million
Q4 2020 Feb 01, 2021	SELL	$154.88 - $241.58 $5.59 Million - $8.71 Million	-36,070 Reduced 16.32%	184,906 $40.2 Million
Q3 2020 Oct 26, 2020	BUY	$113.39 - $166.66 $110,668 - $162,660	976 Added 0.44%	220,976 $35.9 Million
Q2 2020 Jul 29, 2020	BUY	$43.72 - $104.94 $9.62 Million - $23.1 Million	220,000 New	220,000 $23.1 Million
Q1 2020 Apr 28, 2020	SELL	$38.09 - $85.7 $2.14 Million - $4.82 Million	-56,257 Closed	0 $0
Q4 2019 Jan 24, 2020	SELL	$58.36 - $69.65 $9.85 Million - $11.8 Million	-168,743 Reduced 75.0%	56,257 $3.52 Million
Q3 2019 Oct 22, 2019	BUY	$56.76 - $82.28 $567,600 - $822,800	10,000 Added 4.65%	225,000 $13.9 Million
Q2 2019 Jul 26, 2019	BUY	$60.62 - $77.05 $909,300 - $1.16 Million	15,000 Added 7.5%	215,000 $15.6 Million
Q1 2019 May 06, 2019	SELL	$52.42 - $81.24 $4.39 Million - $6.8 Million	-83,665 Reduced 29.49%	200,000 $15 Million
Q4 2018 Feb 01, 2019	SELL	$50.72 - $97.83 $11 Million - $21.2 Million	-216,335 Reduced 43.27%	283,665 $15.9 Million
Q3 2018 Oct 26, 2018	SELL	$61.75 - $99.01 $59.9 Million - $96.1 Million	-970,500 Reduced 66.0%	500,000 $49.5 Million
Q2 2018 Aug 08, 2018	SELL	$44.75 - $67.59 $47.9 Million - $72.3 Million	-1,070,000 Reduced 42.12%	1,470,500 $90.6 Million
Q1 2018 May 08, 2018	BUY	$36.17 - $57.69 $41.5 Million - $66.1 Million	1,146,219 Added 82.21%	2,540,500 $125 Million
Q4 2017 Feb 01, 2018	SELL	$29.39 - $48.86 $27.8 Million - $46.2 Million	-945,719 Reduced 40.42%	1,394,281 $48.3 Million
Q3 2017 Oct 19, 2017	BUY	$24.46 - $28.81 $57.2 Million - $67.4 Million	2,340,000	2,340,000 $67.4 Million

Others Institutions Holding SQ

# of Institutions

1,145

Shares Held

353M

Call Options Held

15.3M

Put Options Held

19.2M

View Full List

About Block, Inc.

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $46.4B
Description
Block, Inc., together with its subsidiaries, creates tools that enables sellers to accept card payments and provides reporting and analytics, and next-day settlement. It provides hardware products, including Magstripe reader, which enables swiped transactions of magnetic stripe cards; Contactless and chip reader that accepts Europay, MasterCard,...

More about SQ

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State Of Michigan Retirement System Block, Inc. Transaction History