State Of Michigan Retirement System Ishares Msci Usa Value Factor 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 Value Factor stock. As of the latest transaction made, State Of Michigan Retirement System holds 397,500 shares of VLUE stock, worth $44.1 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

397,500

Previous 398,200 0.18%

Holding current value

$44.1 Million

Previous $41.2 Million 5.21%

% of portfolio

0.22%

Previous 0.21%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$99.14 - $109.18 $69,398 - $76,426	-700 Reduced 0.18%	397,500 $43.3 Million
Q2 2024 Jul 26, 2024	SELL	$100.16 - $107.88 $5.83 Million - $6.28 Million	-58,200 Reduced 12.75%	398,200 $41.2 Million
Q1 2024 Apr 18, 2024	BUY	$98.17 - $108.31 $13 Million - $14.4 Million	132,900 Added 41.08%	456,400 $49.4 Million
Q4 2023 Jan 22, 2024	BUY	$85.95 - $101.55 $2.47 Million - $2.91 Million	28,700 Added 9.74%	323,500 $32.7 Million
Q3 2023 Oct 27, 2023	SELL	$90.0 - $97.29 $7.89 Million - $8.53 Million	-87,650 Reduced 22.92%	294,800 $26.7 Million
Q2 2023 Jul 26, 2023	SELL	$87.72 - $94.13 $2.64 Million - $2.83 Million	-30,100 Reduced 7.3%	382,450 $35.9 Million
Q1 2023 Apr 28, 2023	SELL	$88.06 - $99.54 $4.03 Million - $4.56 Million	-45,800 Reduced 9.99%	412,550 $38.2 Million
Q4 2022 Jan 27, 2023	BUY	$82.98 - $97.89 $1.5 Million - $1.77 Million	18,050 Added 4.1%	458,350 $0
Q3 2022 Oct 24, 2022	BUY	$81.86 - $99.37 $7.34 Million - $8.91 Million	89,650 Added 25.57%	440,300 $36 Million
Q2 2022 Aug 08, 2022	BUY	$88.4 - $105.81 $19.4 Million - $23.3 Million	219,850 Added 168.08%	350,650 $31.7 Million
Q1 2022 May 04, 2022	SELL	$100.54 - $114.92 $16 Million - $18.3 Million	-158,850 Reduced 54.84%	130,800 $13.7 Million
Q4 2021 Jan 27, 2022	SELL	$101.38 - $109.77 $155 Million - $167 Million	-1,525,050 Reduced 84.04%	289,650 $31.7 Million
Q3 2021 Oct 27, 2021	BUY	$100.55 - $106.33 $172 Million - $182 Million	1,712,200 Added 1670.44%	1,814,700 $183 Million
Q2 2021 Jul 27, 2021	BUY	$102.28 - $108.72 $9.54 Million - $10.1 Million	93,250 Added 1008.11%	102,500 $10.8 Million
Q1 2021 May 03, 2021	SELL	$86.14 - $104.49 $8.81 Million - $10.7 Million	-102,300 Reduced 91.71%	9,250 $948,000
Q4 2020 Feb 01, 2021	BUY	$71.94 - $88.81 $6.15 Million - $7.6 Million	85,550 Added 329.04%	111,550 $9.7 Million
Q3 2020 Oct 26, 2020	BUY	$70.37 - $77.32 $1.83 Million - $2.01 Million	26,000 New	26,000 $1.92 Million

Others Institutions Holding VLUE

# of Institutions

444

Shares Held

52.5M

Call Options Held

100

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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State Of Michigan Retirement System Ishares Msci Usa Value Factor Transaction History