State Of Michigan Retirement System Zions Bancorporation, National Association Transaction History

State Of Michigan Retirement System

$18.4 Billion
Q1 2024

A detailed history of State Of Michigan Retirement System transactions in Zions Bancorporation, National Association stock. As of the latest transaction made, State Of Michigan Retirement System holds 36,400 shares of ZION stock, worth $1.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,400

Previous 40,517 10.16%

Holding current value

$1.55 Million

Previous $1.78 Million 11.14%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$38.08 - $44.93 $156,775 - $184,976	-4,117 Reduced 10.16%	36,400 $1.58 Million
Q4 2023 Jan 22, 2024	SELL	$29.45 - $45.67 $2,945 - $4,567	-100 Reduced 0.25%	40,517 $1.78 Million
Q3 2023 Oct 27, 2023	SELL	$27.78 - $38.69 $2,778 - $3,869	-100 Reduced 0.25%	40,617 $1.42 Million
Q2 2023 Jul 26, 2023	SELL	$19.93 - $32.72 $7,972 - $13,088	-400 Reduced 0.97%	40,717 $1.09 Million
Q1 2023 Apr 28, 2023	BUY	$27.45 - $54.79 $13,725 - $27,395	500 Added 1.23%	41,117 $1.23 Million

Q4 2022 Jan 27, 2023	SELL	$45.74 - $55.39 $4,574 - $5,539	-100 Reduced 0.25%	40,617 $0
Q3 2022 Oct 24, 2022	SELL	$20.08 - $58.97 $2,007 - $5,897	-100 Reduced 0.24%	40,717 $2.07 Million
Q2 2022 Aug 08, 2022	BUY	$50.84 - $65.53 $132,184 - $170,378	2,600 Added 6.8%	40,817 $2.08 Million
Q1 2022 May 04, 2022	SELL	$61.75 - $74.31 $74,038 - $89,097	-1,199 Reduced 3.04%	38,217 $2.51 Million
Q4 2021 Jan 27, 2022	SELL	$59.4 - $67.61 $77,220 - $87,893	-1,300 Reduced 3.19%	39,416 $2.49 Million
Q3 2021 Oct 27, 2021	SELL	$47.7 - $63.74 $23,850 - $31,870	-500 Reduced 1.21%	40,716 $2.52 Million
Q1 2021 Jul 27, 2021	BUY	$42.93 - $59.06 $1.77 Million - $2.43 Million	41,216 New	41,216 $2.27 Million
Q1 2021 May 03, 2021	SELL	$42.93 - $59.06 $1.77 Million - $2.43 Million	-41,216 Closed	0 $0
Q4 2020 Feb 01, 2021	SELL	$29.12 - $44.02 $17,472 - $26,412	-600 Reduced 1.43%	41,216 $1.79 Million
Q2 2020 Jul 29, 2020	BUY	$24.68 - $40.57 $66,882 - $109,944	2,710 Added 6.93%	41,816 $1.42 Million
Q1 2020 May 01, 2020	BUY	$24.08 - $52.44 $916,484 - $2 Million	38,060 Added 3638.62%	39,106 $1.05 Million
Q1 2020 Apr 28, 2020	SELL	$24.08 - $52.44 $967,052 - $2.11 Million	-40,160 Reduced 97.46%	1,046 $27,000
Q4 2019 Jan 24, 2020	SELL	$42.21 - $51.92 $54,873 - $67,496	-1,300 Reduced 3.06%	41,206 $2.14 Million
Q3 2019 Oct 22, 2019	SELL	$39.2 - $46.38 $47,040 - $55,656	-1,200 Reduced 2.75%	42,506 $1.89 Million
Q2 2019 Jul 26, 2019	SELL	$43.07 - $50.05 $426,393 - $495,495	-9,900 Reduced 18.47%	43,706 $2.01 Million
Q1 2019 May 06, 2019	SELL	$41.35 - $51.28 $57,890 - $71,792	-1,400 Reduced 2.55%	53,606 $2.43 Million
Q4 2018 Feb 01, 2019	SELL	$38.51 - $52.09 $111,679 - $151,061	-2,900 Reduced 5.01%	55,006 $2.24 Million
Q3 2018 Oct 26, 2018	SELL	$50.15 - $54.22 $25,075 - $27,110	-500 Reduced 0.86%	57,906 $2.9 Million
Q2 2018 Aug 08, 2018	BUY	$51.37 - $58.54 $30,822 - $35,124	600 Added 1.04%	58,406 $3.08 Million
Q1 2018 May 08, 2018	SELL	$50.62 - $57.04 $35,434 - $39,928	-700 Reduced 1.2%	57,806 $3.05 Million
Q4 2017 Feb 01, 2018	SELL	$43.93 - $51.74 $123,004 - $144,872	-2,800 Reduced 4.57%	58,506 $2.97 Million
Q3 2017 Oct 19, 2017	BUY	$41.33 - $47.18 $2.53 Million - $2.89 Million	61,306	61,306 $2.89 Million

Others Institutions Holding ZION

# of Institutions

514

Shares Held

110M

Call Options Held

3.98M

Put Options Held

2.86M

View Full List

About ZIONS BANCORPORATION, NATIONAL ASSOCIATION

Ticker ZION
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 149,611,008
Market Cap $6.36B
Description
Zions Bancorporation, National Association provides various banking and related services primarily in the states of Arizona, California, Colorado, Idaho, Nevada, New Mexico, Oregon, Texas, Utah, Washington, and Wyoming. The company offers corporate banking services; commercial banking, including a focus on small- and medium-sized businesses; com...

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State Of Michigan Retirement System Zions Bancorporation, National Association Transaction History