State Of Michigan Retirement System L BRANDS INC Transaction History

State Of Michigan Retirement System

$18.8 Billion
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 27, 2021	SELL	N/A	-58,923 Closed	0 $0
Q2 2021 Jul 27, 2021	BUY	N/A	300 Added 0.51%	58,923 $4.25 Million
Q1 2021 May 03, 2021	SELL	N/A	-100 Reduced 0.17%	58,623 $3.63 Million
Q4 2020 Feb 01, 2021	SELL	N/A	-200 Reduced 0.34%	58,723 $2.18 Million
Q2 2020 Jul 29, 2020	BUY	N/A	5,679 Added 10.67%	58,923 $882,000
Q1 2020 May 01, 2020	BUY	N/A	52,628 Added 8543.51%	53,244 $616,000
Q1 2020 Apr 28, 2020	SELL	N/A	-55,528 Reduced 98.9%	616 $0
Q4 2019 Jan 24, 2020	BUY	N/A	300 Added 0.54%	56,144 $1.02 Million
Q3 2019 Oct 22, 2019	BUY	N/A	900 Added 1.64%	55,844 $1.09 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-10,900 Reduced 16.55%	54,944 $1.43 Million
Q1 2019 May 06, 2019	BUY	N/A	500 Added 0.77%	65,844 $1.82 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-2,700 Reduced 3.97%	65,344 $1.68 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-3,800 Reduced 5.29%	68,044 $2.06 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-500 Reduced 0.69%	71,844 $2.65 Million
Q4 2017 Feb 01, 2018	SELL	N/A	-3,400 Reduced 4.49%	72,344 $4.36 Million
Q3 2017 Oct 19, 2017	BUY	N/A	75,744	75,744 $3.15 Million

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