State Of Michigan Retirement System Price T Rowe Group Inc Transaction History

State Of Michigan Retirement System

  • $18.9 Billion
  • Q2 2025

A detailed history of State Of Michigan Retirement System transactions in Price T Rowe Group Inc stock. As of the latest transaction made, State Of Michigan Retirement System holds 63,413 shares of TROW stock, worth $6.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
63,413
Previous 64,213 1.25%
Holding current value
$6.7 Million
Previous $5.9 Million 3.73%
% of portfolio
0.03%
Previous 0.03%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 05, 2025
SELL
$80.27 - $98.06 $64,216 - $78,448
-800 Reduced 1.25%
63,413 $6.12 Million
Q1 2025

Apr 30, 2025
BUY
$91.57 - $116.93 $9,157 - $11,693
100 Added 0.16%
64,213 $5.9 Million
Q4 2024

Feb 06, 2025
SELL
$106.48 - $124.69 $42,592 - $49,876
-400 Reduced 0.62%
64,113 $7.25 Million
Q3 2024

Nov 04, 2024
SELL
$101.71 - $120.75 $50,855 - $60,375
-500 Reduced 0.77%
64,513 $7.03 Million
Q2 2024

Jul 26, 2024
SELL
$108.72 - $120.3 $32,616 - $36,090
-300 Reduced 0.46%
65,013 $7.5 Million
Q1 2024

Apr 18, 2024
BUY
$104.74 - $121.92 $10,474 - $12,192
100 Added 0.15%
65,313 $7.96 Million
Q4 2023

Jan 22, 2024
BUY
$88.39 - $109.01 $8,839 - $10,901
100 Added 0.15%
65,213 $7.02 Million
Q3 2023

Oct 27, 2023
SELL
$103.3 - $126.79 $113,630 - $139,469
-1,100 Reduced 1.66%
65,113 $6.83 Million
Q2 2023

Jul 26, 2023
SELL
$103.8 - $114.69 $913,440 - $1.01 Million
-8,800 Reduced 11.73%
66,213 $7.42 Million
Q1 2023

Apr 28, 2023
BUY
$105.03 - $128.75 $94,527 - $115,875
900 Added 1.21%
75,013 $8.47 Million
Q4 2022

Jan 27, 2023
SELL
$97.8 - $133.34 $215,160 - $293,348
-2,200 Reduced 2.88%
74,113 $0
Q3 2022

Oct 24, 2022
SELL
$105.01 - $132.26 $21,002 - $26,452
-200 Reduced 0.26%
76,313 $8.01 Million
Q2 2022

Aug 08, 2022
BUY
$106.09 - $155.76 $233,398 - $342,672
2,200 Added 2.96%
76,513 $8.69 Million
Q1 2022

May 04, 2022
BUY
$134.46 - $195.12 $172,512 - $250,338
1,283 Added 1.76%
74,313 $11.2 Million
Q4 2021

Jan 27, 2022
BUY
$188.5 - $221.29 $1.58 Million - $1.86 Million
8,392 Added 12.98%
73,030 $14.4 Million
Q3 2021

Oct 27, 2021
SELL
$196.7 - $223.87 $19,670 - $22,387
-100 Reduced 0.15%
64,638 $12.7 Million
Q2 2021

Jul 27, 2021
BUY
$173.96 - $197.97 $69,584 - $79,188
400 Added 0.62%
64,738 $12.8 Million
Q1 2021

May 03, 2021
BUY
$147.69 - $178.13 $44,307 - $53,439
300 Added 0.47%
64,338 $11 Million
Q4 2020

Feb 01, 2021
SELL
$126.66 - $153.17 $126,660 - $153,170
-1,000 Reduced 1.54%
64,038 $9.7 Million
Q3 2020

Oct 26, 2020
BUY
$122.51 - $141.14 $845,319 - $973,865
6,900 Added 11.87%
65,038 $8.34 Million
Q2 2020

Jul 29, 2020
BUY
$93.87 - $130.77 $429,642 - $598,534
4,577 Added 8.55%
58,138 $7.18 Million
Q1 2020

May 01, 2020
BUY
$85.42 - $139.06 $4.13 Million - $6.72 Million
48,331 Added 924.11%
53,561 $5.23 Million
Q1 2020

Apr 28, 2020
SELL
$85.42 - $139.06 $4.38 Million - $7.14 Million
-51,331 Reduced 90.75%
5,230 $510,000
Q4 2019

Jan 24, 2020
SELL
$107.74 - $125.35 $10,774 - $12,535
-100 Reduced 0.18%
56,561 $6.89 Million
Q2 2019

Jul 26, 2019
SELL
$99.42 - $109.76 $1.13 Million - $1.25 Million
-11,400 Reduced 16.75%
56,661 $6.22 Million
Q1 2019

May 06, 2019
SELL
$88.81 - $102.85 $71,048 - $82,280
-800 Reduced 1.16%
68,061 $6.81 Million
Q4 2018

Feb 01, 2019
SELL
$84.95 - $111.78 $305,820 - $402,408
-3,600 Reduced 4.97%
68,861 $6.36 Million
Q3 2018

Oct 26, 2018
BUY
$107.73 - $124.81 $86,184 - $99,848
800 Added 1.12%
72,461 $7.91 Million
Q2 2018

Aug 08, 2018
SELL
$104.38 - $126.24 $41,752 - $50,496
-400 Reduced 0.56%
71,661 $8.32 Million
Q1 2018

May 08, 2018
BUY
$101.99 - $119.99 $101,990 - $119,990
1,000 Added 1.41%
72,061 $7.78 Million
Q4 2017

Feb 01, 2018
SELL
$90.68 - $105.36 $172,292 - $200,184
-1,900 Reduced 2.6%
71,061 $7.46 Million
Q3 2017

Oct 19, 2017
BUY
$82.13 - $90.65 $5.99 Million - $6.61 Million
72,961
72,961 $6.61 Million

Others Institutions Holding TROW

# of Institutions
1,225
Shares Held
176M
Call Options Held
2.13M
Put Options Held
1.58M
View Full List

About PRICE T ROWE GROUP INC

TROW Quotes by TradingView
  • Ticker TROW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 225,692,000
  • Market Cap $23.9B
  • Description
  • T. Rowe Price Group, Inc. is a publicly owned investment manager. The firm provides its services to individuals, institutional investors, retirement plans, financial intermediaries, and institutions. It launches and manages equity and fixed income mutual funds. The firm invests in the public equity and fixed income markets across the globe. It e...
More about TROW
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