State Of Michigan Retirement System Highwoods Properties, Inc. Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	SELL	$20.08 - $23.91 $12,047 - $14,346	-600 Reduced 2.25%	26,026 $622,000
Q1 2023 Apr 28, 2023	SELL	$19.82 - $31.58 $3,964 - $6,316	-200 Reduced 0.75%	26,626 $617,000
Q4 2022 Jan 27, 2023	BUY	$24.72 - $30.29 $7,416 - $9,087	300 Added 1.13%	26,826 $0
Q3 2022 Oct 24, 2022	SELL	$26.41 - $35.57 $5,282 - $7,114	-200 Reduced 0.75%	26,526 $715,000
Q2 2022 Aug 08, 2022	BUY	$33.2 - $46.59 $3,320 - $4,659	100 Added 0.38%	26,726 $914,000
Q1 2022 May 04, 2022	BUY	$41.33 - $47.29 $9,299 - $10,640	225 Added 0.85%	26,626 $1.22 Million
Q4 2021 Jan 27, 2022	BUY	$42.12 - $47.28 $12,636 - $14,184	300 Added 1.15%	26,401 $1.18 Million
Q3 2021 Oct 27, 2021	SELL	$43.13 - $48.15 $4,313 - $4,815	-100 Reduced 0.38%	26,101 $1.15 Million
Q2 2021 Jul 27, 2021	SELL	$42.87 - $48.62 $527,301 - $598,026	-12,300 Reduced 31.95%	26,201 $1.18 Million
Q1 2021 May 03, 2021	BUY	$37.35 - $44.07 $22,410 - $26,442	600 Added 1.58%	38,501 $1.65 Million
Q4 2020 Feb 01, 2021	BUY	$29.71 - $40.74 $2,971 - $4,074	100 Added 0.26%	37,901 $1.5 Million
Q2 2020 Jul 29, 2020	BUY	$30.96 - $45.21 $281,766 - $411,456	9,101 Added 31.71%	37,801 $1.41 Million
Q1 2020 May 01, 2020	BUY	$28.12 - $52.51 $778,445 - $1.45 Million	27,683 Added 2722.03%	28,700 $1.02 Million
Q1 2020 Apr 28, 2020	SELL	$28.12 - $52.51 $829,061 - $1.55 Million	-29,483 Reduced 96.67%	1,017 $36,000
Q4 2019 Jan 24, 2020	BUY	$43.16 - $48.91 $17,264 - $19,564	400 Added 1.33%	30,500 $1.49 Million
Q3 2019 Oct 22, 2019	SELL	$42.06 - $45.33 $25,236 - $27,198	-600 Reduced 1.95%	30,100 $1.35 Million
Q2 2019 Jul 26, 2019	SELL	$40.78 - $46.88 $252,836 - $290,656	-6,200 Reduced 16.8%	30,700 $1.27 Million
Q4 2018 Feb 01, 2019	SELL	$37.3 - $46.96 $52,219 - $65,744	-1,400 Reduced 3.66%	36,900 $1.43 Million
Q3 2018 Oct 26, 2018	BUY	$46.1 - $51.71 $9,220 - $10,342	200 Added 0.52%	38,300 $1.81 Million
Q2 2018 Aug 08, 2018	BUY	$42.37 - $50.73 $21,185 - $25,365	500 Added 1.33%	38,100 $1.93 Million
Q1 2018 May 08, 2018	BUY	$41.5 - $50.78 $20,750 - $25,390	500 Added 1.35%	37,600 $1.65 Million
Q4 2017 Feb 01, 2018	SELL	$50.18 - $52.88 $85,306 - $89,896	-1,700 Reduced 4.38%	37,100 $1.89 Million
Q3 2017 Oct 19, 2017	BUY	$49.98 - $52.35 $1.94 Million - $2.03 Million	38,800	38,800 $2.02 Million

Others Institutions Holding HIW

# of Institutions

339

Shares Held

106M

Call Options Held

89.1K

Put Options Held

41.4K

Black Rock Inc. New York, NY

16.8M
Shares

$515 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

16.7M
Shares

$512 Million
0.01% of portfolio
Cohen & Steers, Inc. New York, NY

15.7M
Shares

$479 Million
0.93% of portfolio
State Street Corp Boston, MA

7.29M
Shares

$223 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.64M
Shares

$112 Million
0.07% of portfolio

View Full List

About HIGHWOODS PROPERTIES, INC.

Ticker HIW
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 105,198,000
Market Cap $3.22B
Description
Highwoods Properties, Inc., headquartered in Raleigh, is a publicly-traded (NYSE:HIW) real estate investment trust (?REIT?) and a member of the S&P MidCap 400 Index. Highwoods is a fully-integrated office REIT that owns, develops, acquires, leases and manages properties primarily in the best business districts (BBDs) of Atlanta, Charlotte, N...

More about HIW

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