State Of Michigan Retirement System Financial Sector Spdr Transaction History

State Of Michigan Retirement System

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 27, 2022	SELL	$37.54 - $40.62 $13.7 Million - $14.8 Million	-365,417 Closed	0 $0
Q3 2021 Oct 27, 2021	SELL	$35.11 - $39.0 $12.8 Million - $14.2 Million	-365,000 Reduced 49.97%	365,417 $13.7 Million
Q2 2021 Jul 27, 2021	BUY	$34.47 - $38.47 $1.53 Million - $1.7 Million	44,300 Added 6.46%	730,417 $26.8 Million
Q1 2021 May 03, 2021	BUY	$28.95 - $34.77 $101,325 - $121,695	3,500 Added 0.51%	686,117 $23.4 Million
Q4 2020 Feb 01, 2021	SELL	$23.61 - $29.48 $26.1 Million - $32.6 Million	-1,105,800 Reduced 61.83%	682,617 $20.1 Million
Q3 2020 Oct 26, 2020	SELL	$22.68 - $25.49 $192,780 - $216,665	-8,500 Reduced 0.47%	1,788,417 $43 Million
Q2 2020 Jul 29, 2020	BUY	$19.55 - $26.74 $5.8 Million - $7.94 Million	296,917 Added 19.79%	1,796,917 $41.6 Million
Q1 2020 May 01, 2020	BUY	$17.66 - $31.17 $25.9 Million - $45.8 Million	1,468,770 Added 4703.07%	1,500,000 $31.2 Million
Q1 2020 Apr 28, 2020	SELL	$17.66 - $31.17 $46.5 Million - $82.1 Million	-2,633,670 Reduced 98.83%	31,230 $0
Q4 2018 Feb 01, 2019	BUY	N/A	674,300 Added 33.87%	2,664,900 $63.5 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-277,000 Reduced 12.22%	1,990,600 $52.9 Million
Q3 2017 Oct 19, 2017	BUY	N/A	2,267,600	2,267,600 $58.6 Million

1,839

696M

161M

320M

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