State Of Michigan Retirement System Ishares Msci Usa Momentum Fact Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, State Of Michigan Retirement System holds 1,308,490 shares of MTUM stock, worth $283 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

1,308,490

Previous 1,293,590 1.15%

Holding current value

$283 Million

Previous $252 Million 5.25%

% of portfolio

1.34%

Previous 1.31%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$175.46 - $203.3 $2.61 Million - $3.03 Million	14,900 Added 1.15%	1,308,490 $265 Million
Q2 2024 Jul 26, 2024	SELL	$173.58 - $198.8 $18.7 Million - $21.4 Million	-107,650 Reduced 7.68%	1,293,590 $252 Million
Q1 2024 Apr 18, 2024	SELL	$152.32 - $189.2 $11.5 Million - $14.2 Million	-75,200 Reduced 5.09%	1,401,240 $263 Million
Q4 2023 Jan 22, 2024	SELL	$135.38 - $157.63 $879,970 - $1.02 Million	-6,500 Reduced 0.44%	1,476,440 $232 Million
Q3 2023 Oct 27, 2023	SELL	$138.94 - $147.4 $46.3 Million - $49.1 Million	-333,300 Reduced 18.35%	1,482,940 $207 Million
Q2 2023 Jul 26, 2023	SELL	$135.5 - $144.47 $8.4 Million - $8.96 Million	-62,000 Reduced 3.3%	1,816,240 $262 Million
Q1 2023 Apr 28, 2023	BUY	$133.17 - $146.27 $13.6 Million - $14.9 Million	102,106 Added 5.75%	1,878,240 $261 Million
Q4 2022 Jan 27, 2023	BUY	$134.21 - $152.76 $389,209 - $443,004	2,900 Added 0.16%	1,776,134 $0
Q3 2022 Oct 24, 2022	SELL	$131.18 - $147.67 $4.75 Million - $5.35 Million	-36,200 Reduced 2.0%	1,773,234 $233 Million
Q2 2022 Aug 08, 2022	BUY	$130.25 - $170.4 $7.77 Million - $10.2 Million	59,684 Added 3.41%	1,809,434 $247 Million
Q1 2022 May 04, 2022	BUY	$150.07 - $182.21 $14.6 Million - $17.7 Million	97,300 Added 5.89%	1,749,750 $294 Million
Q4 2021 Jan 27, 2022	BUY	$173.56 - $193.75 $1.2 Million - $1.34 Million	6,910 Added 0.42%	1,652,450 $300 Million
Q3 2021 Oct 27, 2021	BUY	$167.02 - $183.38 $152 Million - $167 Million	910,050 Added 123.73%	1,645,540 $289 Million
Q2 2021 Jul 27, 2021	SELL	$159.69 - $175.61 $1.47 Million - $1.62 Million	-9,200 Reduced 1.24%	735,490 $128 Million
Q1 2021 May 03, 2021	BUY	$150.0 - $178.04 $9.39 Million - $11.1 Million	62,590 Added 9.18%	744,690 $120 Million
Q4 2020 Feb 01, 2021	BUY	$141.23 - $162.85 $5.2 Million - $5.99 Million	36,800 Added 5.7%	682,100 $110 Million
Q3 2020 Oct 26, 2020	BUY	$132.78 - $156.38 $85.7 Million - $101 Million	645,300 New	645,300 $95.1 Million

Others Institutions Holding MTUM

# of Institutions

773

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

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About ISHARES MSCI USA MOMENTUM FACT

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State Of Michigan Retirement System Ishares Msci Usa Momentum Fact Transaction History