Municipal Employees' Retirement System Of Michigan Spdr Portfolio Long Term Treas Transaction History

Municipal Employees' Retirement System Of Michigan

$7.26 Billion
Q4 2024

A detailed history of Municipal Employees' Retirement System Of Michigan transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Municipal Employees' Retirement System Of Michigan holds 11,690,404 shares of SPTL stock, worth $312 Million. This represents 4.22% of its overall portfolio holdings.

Number of Shares

11,690,404

Previous 12,764,462 8.41%

Holding current value

$312 Million

Previous $371 Million 17.49%

% of portfolio

4.22%

Previous 4.89%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$26.05 - $29.17 $28 Million - $31.3 Million	-1,074,058 Reduced 8.41%	11,690,404 $306 Million
Q2 2024 Aug 05, 2024	BUY	$26.06 - $27.96 $29.8 Million - $31.9 Million	1,141,987 Added 9.83%	12,764,462 $347 Million
Q1 2024 Apr 17, 2024	BUY	$27.25 - $28.98 $123 Million - $131 Million	4,513,620 Added 63.49%	11,622,475 $325 Million
Q4 2023 Feb 05, 2024	BUY	$24.55 - $29.44 $5.54 Million - $6.64 Million	225,690 Added 3.28%	7,108,855 $206 Million
Q3 2023 Nov 06, 2023	BUY	$26.09 - $29.96 $178 Million - $205 Million	6,825,839 Added 11907.06%	6,883,165 $180 Million
Q2 2023 Aug 03, 2023	SELL	$29.25 - $31.5 $762,108 - $820,732	-26,055 Reduced 31.25%	57,326 $1.71 Million
Q4 2022 Feb 10, 2023	SELL	$27.04 - $31.56 $733,216 - $855,780	-27,116 Reduced 24.54%	83,381 $2.42 Million
Q2 2022 Jul 29, 2022	SELL	$31.38 - $37.78 $165,560 - $199,327	-5,276 Reduced 4.56%	110,497 $3.65 Million
Q2 2021 Jul 02, 2021	SELL	$38.98 - $41.66 $76.7 Million - $81.9 Million	-1,966,394 Reduced 94.44%	115,773 $4.78 Million
Q4 2020 Jan 05, 2021	BUY	$44.43 - $46.75 $60.6 Million - $63.7 Million	1,363,199 Added 189.6%	2,082,167 $94 Million
Q3 2020 Oct 05, 2020	BUY	$46.15 - $48.99 $33.2 Million - $35.2 Million	718,968 New	718,968 $33.6 Million
Q1 2020 Apr 29, 2020	SELL	$39.27 - $49.27 $66.8 Million - $83.8 Million	-1,700,106 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$38.76 - $41.87 $65.9 Million - $71.2 Million	1,700,106 New	1,700,106 $66.1 Million

Others Institutions Holding SPTL

# of Institutions

476

Shares Held

365M

Call Options Held

264K

Put Options Held

19K

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Municipal Employees' Retirement System Of Michigan Spdr Portfolio Long Term Treas Transaction History