State Of Michigan Retirement System Ishares Msci Usa Quality Facto Transaction History

State Of Michigan Retirement System

$19.3 Billion
Q2 2024

A detailed history of State Of Michigan Retirement System transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, State Of Michigan Retirement System holds 118,350 shares of QUAL stock, worth $20.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

118,350

Previous 234,950 49.63%

Holding current value

$20.4 Million

Previous $38.6 Million 47.66%

% of portfolio

0.1%

Previous 0.21%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$154.56 - $173.19 $18 Million - $20.2 Million	-116,600 Reduced 49.63%	118,350 $20.2 Million
Q1 2024 Apr 18, 2024	BUY	$144.62 - $165.44 $2.75 Million - $3.14 Million	19,000 Added 8.8%	234,950 $38.6 Million
Q4 2023 Jan 22, 2024	BUY	$127.66 - $147.99 $2.66 Million - $3.08 Million	20,800 Added 10.66%	215,950 $31.8 Million
Q3 2023 Oct 27, 2023	SELL	$130.77 - $139.97 $1.59 Million - $1.7 Million	-12,150 Reduced 5.86%	195,150 $25.7 Million
Q2 2023 Jul 26, 2023	SELL	$121.98 - $134.87 $26.2 Million - $29 Million	-215,000 Reduced 50.91%	207,300 $28 Million
Q1 2023 Apr 28, 2023	SELL	$113.23 - $126.2 $4.53 Million - $5.05 Million	-40,050 Reduced 8.66%	422,300 $52.4 Million
Q4 2022 Jan 27, 2023	BUY	$109.33 - $121.24 $8.21 Million - $9.1 Million	75,050 Added 19.38%	462,350 $0
Q3 2022 Oct 24, 2022	BUY	$107.29 - $126.48 $2.4 Million - $2.83 Million	22,400 Added 6.14%	387,300 $40.3 Million
Q2 2022 Aug 08, 2022	BUY	$108.57 - $135.98 $18 Million - $22.5 Million	165,350 Added 82.86%	364,900 $40.8 Million
Q1 2022 May 04, 2022	BUY	$123.55 - $145.17 $5.3 Million - $6.23 Million	42,917 Added 27.4%	199,550 $26.9 Million
Q4 2021 Jan 27, 2022	SELL	$130.89 - $146.3 $157 Million - $175 Million	-1,197,465 Reduced 88.43%	156,633 $22.8 Million
Q3 2021 Oct 27, 2021	BUY	$131.73 - $141.78 $167 Million - $180 Million	1,269,248 Added 1495.87%	1,354,098 $178 Million
Q2 2021 Jul 27, 2021	BUY	$123.09 - $133.01 $2.37 Million - $2.56 Million	19,250 Added 29.34%	84,850 $11.3 Million
Q1 2021 May 03, 2021	BUY	$112.92 - $122.16 $2.27 Million - $2.46 Million	20,100 Added 44.18%	65,600 $7.99 Million
Q4 2020 Feb 01, 2021	BUY	$100.86 - $116.21 $4.31 Million - $4.96 Million	42,700 Added 1525.0%	45,500 $5.29 Million
Q3 2020 Oct 26, 2020	BUY	$96.43 - $110.16 $270,004 - $308,448	2,800 New	2,800 $290,000

Others Institutions Holding QUAL

# of Institutions

1,343

Shares Held

223M

Call Options Held

22.7K

Put Options Held

11.5K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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State Of Michigan Retirement System Ishares Msci Usa Quality Facto Transaction History