State Of Michigan Retirement System Wintrust Financial Corp Transaction History

State Of Michigan Retirement System

$18.8 Billion
Q4 2024

A detailed history of State Of Michigan Retirement System transactions in Wintrust Financial Corp stock. As of the latest transaction made, State Of Michigan Retirement System holds 15,763 shares of WTFC stock, worth $2.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,763

Previous 15,763 -0.0%

Holding current value

$2.05 Million

Previous $1.71 Million 14.85%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$96.43 - $111.89 $86,787 - $100,701	900 Added 6.06%	15,763 $1.71 Million
Q2 2024 Jul 26, 2024	SELL	$91.95 - $103.07 $18,390 - $20,614	-200 Reduced 1.33%	14,863 $1.46 Million
Q1 2024 Apr 18, 2024	BUY	$90.57 - $104.67 $36,228 - $41,868	400 Added 2.73%	15,063 $1.57 Million
Q3 2023 Oct 27, 2023	SELL	$71.37 - $86.05 $28,548 - $34,420	-400 Reduced 2.66%	14,663 $1.11 Million
Q2 2023 Jul 26, 2023	SELL	$60.72 - $73.74 $18,216 - $22,122	-300 Reduced 1.95%	15,063 $1.09 Million
Q1 2023 Apr 28, 2023	SELL	$69.65 - $95.65 $6,965 - $9,565	-100 Reduced 0.65%	15,363 $1.12 Million
Q4 2022 Jan 27, 2023	BUY	$80.22 - $95.03 $16,044 - $19,006	200 Added 1.31%	15,463 $0
Q2 2022 Aug 08, 2022	BUY	$76.44 - $96.01 $61,152 - $76,808	800 Added 5.53%	15,263 $1.22 Million
Q1 2022 May 04, 2022	BUY	$87.3 - $105.06 $2,968 - $3,572	34 Added 0.24%	14,463 $1.34 Million
Q4 2021 Jan 27, 2022	BUY	$81.84 - $96.94 $8,184 - $9,694	100 Added 0.7%	14,429 $1.31 Million
Q2 2021 Jul 27, 2021	SELL	$73.35 - $82.26 $491,444 - $551,142	-6,700 Reduced 31.86%	14,329 $1.08 Million
Q3 2020 Oct 26, 2020	BUY	$37.67 - $47.44 $3,767 - $4,744	100 Added 0.48%	21,029 $842,000
Q2 2020 Jul 29, 2020	BUY	$29.4 - $53.1 $150,792 - $272,349	5,129 Added 32.46%	20,929 $913,000
Q1 2020 May 01, 2020	BUY	$24.31 - $71.07 $371,481 - $1.09 Million	15,281 Added 2944.32%	15,800 $519,000
Q1 2020 Apr 28, 2020	SELL	$24.31 - $71.07 $395,791 - $1.16 Million	-16,281 Reduced 96.91%	519 $17,000
Q4 2019 Jan 24, 2020	BUY	$60.68 - $71.65 $24,272 - $28,660	400 Added 2.44%	16,800 $1.19 Million
Q3 2019 Oct 22, 2019	SELL	$60.27 - $73.38 $24,108 - $29,352	-400 Reduced 2.38%	16,400 $1.06 Million
Q2 2019 Jul 26, 2019	SELL	$67.74 - $77.54 $223,541 - $255,882	-3,300 Reduced 16.42%	16,800 $1.23 Million
Q4 2018 Feb 01, 2019	SELL	$62.87 - $87.54 $44,009 - $61,278	-700 Reduced 3.37%	20,100 $1.34 Million
Q3 2018 Oct 26, 2018	BUY	$84.94 - $92.1 $8,494 - $9,210	100 Added 0.48%	20,800 $1.77 Million
Q2 2018 Aug 08, 2018	BUY	$84.51 - $97.56 $16,902 - $19,512	200 Added 0.98%	20,700 $1.8 Million
Q1 2018 May 08, 2018	BUY	$80.11 - $91.41 $32,044 - $36,564	400 Added 1.99%	20,500 $1.76 Million
Q4 2017 Feb 01, 2018	SELL	$76.93 - $86.46 $69,237 - $77,814	-900 Reduced 4.29%	20,100 $1.66 Million
Q3 2017 Oct 19, 2017	BUY	$68.02 - $78.31 $1.43 Million - $1.64 Million	21,000	21,000 $1.65 Million

Others Institutions Holding WTFC

# of Institutions

436

Shares Held

54.4M

Call Options Held

105K

Put Options Held

3.5K

View Full List

About WINTRUST FINANCIAL CORP

Ticker WTFC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 60,743,300
Market Cap $7.9B
Description
Wintrust Financial Corporation operates as a financial holding company. It operates in three segments: Community Banking, Specialty Finance, and Wealth Management. The Community Banking segment offers non-interest bearing deposits, non-brokered interest-bearing transaction accounts, and savings and domestic time deposits; home equity, consumer, ...

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State Of Michigan Retirement System Wintrust Financial Corp Transaction History