Municipal Employees' Retirement System Of Michigan INVESCO SP 500 QVM MULTIFA Transaction History

Municipal Employees' Retirement System Of Michigan

  • $7.58 Billion
  • Q3 2024
Number of Shares
30,373,380
Previous 30,288,556 0.28%
Holding current value
$1.03 Billion
Previous $981 Million 5.05%
% of portfolio
13.59%
Previous 13.6%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
N/A
84,824 Added 0.28%
30,373,380 $1.03 Billion
Q1 2024

Apr 17, 2024
SELL
N/A
-1,791,472 Reduced 5.58%
30,288,556 $942 Million
Q3 2023

Nov 06, 2023
SELL
N/A
-4,043,973 Reduced 11.19%
32,080,028 $802 Million
Q1 2023

May 04, 2023
BUY
N/A
5,060,000 Added 16.29%
36,124,001 $879 Million
Q4 2022

Feb 10, 2023
BUY
N/A
271,636 Added 0.88%
31,064,001 $717 Million
Q3 2022

Nov 14, 2022
BUY
N/A
268,141 Added 0.88%
30,792,365 $658 Million
Q2 2022

Jul 29, 2022
BUY
N/A
464,818 Added 1.55%
30,524,224 $690 Million
Q3 2021

Oct 28, 2021
BUY
N/A
83,387 Added 0.28%
30,059,406 $756 Million
Q2 2021

Jul 02, 2021
BUY
N/A
29,976,019 New
29,976,019 $751 Million
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