State Of Michigan Retirement System Ishares Msci Usa Value Factor Transaction History

State Of Michigan Retirement System

$18.4 Billion
Q1 2024

A detailed history of State Of Michigan Retirement System transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, State Of Michigan Retirement System holds 456,400 shares of VLUE stock, worth $47.2 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

456,400

Previous 323,500 41.08%

Holding current value

$47.2 Million

Previous $32.7 Million 51.05%

% of portfolio

0.27%

Previous 0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$98.17 - $108.31 $13 Million - $14.4 Million	132,900 Added 41.08%	456,400 $49.4 Million
Q4 2023 Jan 22, 2024	BUY	$85.95 - $101.55 $2.47 Million - $2.91 Million	28,700 Added 9.74%	323,500 $32.7 Million
Q3 2023 Oct 27, 2023	SELL	$90.0 - $97.29 $7.89 Million - $8.53 Million	-87,650 Reduced 22.92%	294,800 $26.7 Million
Q2 2023 Jul 26, 2023	SELL	$87.72 - $94.13 $2.64 Million - $2.83 Million	-30,100 Reduced 7.3%	382,450 $35.9 Million
Q1 2023 Apr 28, 2023	SELL	$88.06 - $99.54 $4.03 Million - $4.56 Million	-45,800 Reduced 9.99%	412,550 $38.2 Million

Q4 2022 Jan 27, 2023	BUY	$89.82 - $97.89 $1.62 Million - $1.77 Million	18,050 Added 4.1%	458,350 $0
Q3 2022 Oct 24, 2022	BUY	$85.0 - $99.37 $7.62 Million - $8.91 Million	89,650 Added 25.57%	440,300 $36 Million
Q2 2022 Aug 08, 2022	BUY	$88.4 - $105.81 $19.4 Million - $23.3 Million	219,850 Added 168.08%	350,650 $31.7 Million
Q1 2022 May 04, 2022	SELL	$100.54 - $114.92 $16 Million - $18.3 Million	-158,850 Reduced 54.84%	130,800 $13.7 Million
Q4 2021 Jan 27, 2022	SELL	$101.38 - $109.77 $155 Million - $167 Million	-1,525,050 Reduced 84.04%	289,650 $31.7 Million
Q3 2021 Oct 27, 2021	BUY	$100.55 - $106.33 $172 Million - $182 Million	1,712,200 Added 1670.44%	1,814,700 $183 Million
Q2 2021 Jul 27, 2021	BUY	$102.28 - $108.72 $9.54 Million - $10.1 Million	93,250 Added 1008.11%	102,500 $10.8 Million
Q1 2021 May 03, 2021	SELL	$86.14 - $104.49 $8.81 Million - $10.7 Million	-102,300 Reduced 91.71%	9,250 $948,000
Q4 2020 Feb 01, 2021	BUY	$71.94 - $88.81 $6.15 Million - $7.6 Million	85,550 Added 329.04%	111,550 $9.7 Million
Q3 2020 Oct 26, 2020	BUY	$70.37 - $77.32 $1.83 Million - $2.01 Million	26,000 New	26,000 $1.92 Million

Others Institutions Holding VLUE

# of Institutions

446

Shares Held

55.6M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
Industry ETFs

More about VLUE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Michigan Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Of Michigan Retirement System with notifications on news.

Account

State Of Michigan Retirement System Ishares Msci Usa Value Factor Transaction History