State Of Michigan Retirement System IHS MARKIT LTD Transaction History

State Of Michigan Retirement System

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	N/A	-100,389 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	N/A	300 Added 0.3%	100,389 $13.3 Million
Q3 2021 Oct 27, 2021	BUY	N/A	5,900 Added 6.26%	100,089 $11.7 Million
Q2 2021 Jul 27, 2021	BUY	N/A	600 Added 0.64%	94,189 $10.6 Million
Q1 2021 Jul 27, 2021	BUY	N/A	93,589 New	93,589 $9.06 Million
Q1 2021 May 03, 2021	SELL	N/A	-93,689 Closed	0 $0
Q4 2020 Feb 01, 2021	SELL	N/A	-1,500 Reduced 1.58%	93,689 $8.42 Million
Q3 2020 Oct 26, 2020	SELL	N/A	-6,700 Reduced 6.58%	95,189 $7.47 Million
Q2 2020 Jul 29, 2020	BUY	N/A	9,989 Added 10.87%	101,889 $7.69 Million
Q1 2020 May 01, 2020	BUY	N/A	86,386 Added 1566.67%	91,900 $5.51 Million
Q1 2020 Apr 28, 2020	SELL	N/A	-91,486 Reduced 94.32%	5,514 $0
Q4 2019 Jan 24, 2020	BUY	N/A	600 Added 0.62%	97,000 $7.31 Million
Q3 2019 Oct 22, 2019	BUY	N/A	9,300 Added 10.68%	96,400 $6.45 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-17,600 Reduced 16.81%	87,100 $5.55 Million
Q1 2019 May 06, 2019	BUY	N/A	2,000 Added 1.95%	104,700 $5.69 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-3,600 Reduced 3.39%	102,700 $4.93 Million
Q3 2018 Oct 26, 2018	BUY	N/A	900 Added 0.85%	106,300 $5.74 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-1,200 Reduced 1.13%	105,400 $5.44 Million
Q1 2018 May 08, 2018	BUY	N/A	100 Added 0.09%	106,600 $5.14 Million
Q4 2017 Feb 01, 2018	SELL	N/A	-3,700 Reduced 3.36%	106,500 $4.81 Million
Q3 2017 Oct 19, 2017	BUY	N/A	110,200	110,200 $4.86 Million

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