State Of Michigan Retirement System Xerox Holdings Corp Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	SELL	$13.59 - $15.8 $5,436 - $6,320	-400 Reduced 1.42%	27,856 $414,000
Q3 2022 Oct 24, 2022	SELL	$13.08 - $19.24 $27,468 - $40,404	-2,100 Reduced 6.92%	28,256 $370,000
Q2 2022 Aug 08, 2022	SELL	$14.85 - $19.97 $11,880 - $15,976	-800 Reduced 2.57%	30,356 $451,000
Q1 2022 May 04, 2022	SELL	$17.63 - $23.93 $64,243 - $87,200	-3,644 Reduced 10.47%	31,156 $628,000
Q4 2021 Jan 27, 2022	BUY	$17.79 - $23.35 $7,116 - $9,340	400 Added 1.16%	34,800 $788,000
Q3 2021 Oct 27, 2021	SELL	$20.17 - $24.81 $125,054 - $153,822	-6,200 Reduced 15.27%	34,400 $694,000
Q2 2021 Jul 27, 2021	SELL	$22.85 - $25.32 $484,420 - $536,784	-21,200 Reduced 34.3%	40,600 $954,000
Q1 2021 Jul 27, 2021	BUY	$20.75 - $26.91 $1.28 Million - $1.66 Million	61,800 New	61,800 $1.5 Million
Q1 2021 May 03, 2021	SELL	$20.75 - $26.91 $869,840 - $1.13 Million	-41,920 Closed	0 $0
Q4 2020 Feb 01, 2021	SELL	$17.23 - $23.76 $63,751 - $87,912	-3,700 Reduced 8.11%	41,920 $972,000
Q3 2020 Oct 26, 2020	SELL	$14.63 - $19.53 $16,093 - $21,483	-1,100 Reduced 2.35%	45,620 $856,000
Q2 2020 Jul 29, 2020	BUY	$14.89 - $19.87 $61,078 - $81,506	4,102 Added 9.63%	46,720 $714,000
Q1 2020 May 01, 2020	BUY	$15.98 - $38.21 $668,139 - $1.6 Million	41,811 Added 5181.04%	42,618 $807,000
Q1 2020 Apr 28, 2020	SELL	$15.98 - $38.21 $704,893 - $1.69 Million	-44,111 Reduced 98.2%	807 $15,000
Q4 2019 Jan 24, 2020	SELL	$28.31 - $39.3 $22,648 - $31,439	-800 Reduced 1.75%	44,918 $1.66 Million
Q3 2019 Oct 22, 2019	BUY	$27.49 - $36.48 $1.26 Million - $1.67 Million	45,718 New	45,718 $1.37 Million

Others Institutions Holding XRX

# of Institutions

331

Shares Held

107M

Call Options Held

4.69M

Put Options Held

7.11M

View Full List

About Xerox Holdings Corp

Ticker XRX
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 155,570,000
Market Cap $1.44B
Description
Xerox Holdings Corporation, a workplace technology company, designs, develops, and sells document management systems and solutions in the United States, Europe, Canada, and internationally. It offers workplace solutions, including desktop monochrome, and color and multifunction printers; digital printing presses and light production devices, and...

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