State Of Michigan Retirement System Energy Sector Spdr Transaction History

State Of Michigan Retirement System

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 22, 2024	SELL	$81.2 - $91.96 $17.9 Million - $20.2 Million	-220,000 Reduced 52.38%	200,000 $16.8 Million
Q3 2023 Oct 27, 2023	BUY	$79.09 - $93.36 $25.3 Million - $29.9 Million	320,000 Added 320.0%	420,000 $38 Million
Q2 2023 Jul 26, 2023	SELL	$76.59 - $87.23 $11.5 Million - $13.1 Million	-150,000 Reduced 60.0%	100,000 $8.12 Million
Q4 2022 Jan 27, 2023	BUY	$76.09 - $94.08 $19 Million - $23.5 Million	250,000 New	250,000 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-20,500 Closed	0 $0
Q1 2019 May 06, 2019	BUY	N/A	1,000 Added 5.13%	20,500 $1.36 Million
Q4 2018 Feb 01, 2019	BUY	N/A	19,500 New	19,500 $1.12 Million

2,027

236M

45.7M

111M

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