STATE OF MICHIGAN RETIREMENT SYSTEM – BlackRock, Inc. Transaction History
STATE OF MICHIGAN RETIREMENT SYSTEM portfolio value:
$22.43M
portfolio value
STATE OF MICHIGAN RETIREMENT SYSTEM quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.98% | 2.3K shares | -995K | $550.28 | 40.77K |
| Q2 2022 | share | Decrease | -11.80% | -5.14K shares | -9.90M | $609.04 | 38.47K |
| Q1 2022 | share | Decrease | -0.06% | -27 shares | -6.62M | $764.17 | 43.61K |
| Q4 2021 | share | Increase | +9.39% | 3.74K shares | 6.5M | $913.76 | 43.64K |
| Q3 2021 | share | Increase | +0.50% | 200 shares | -1.27M | $838.66 | 39.89K |
| Q2 2021 | share | Increase | +1.02% | 400 shares | 5.10M | $871.13 | 39.69K |
| Q1 2021 | share | Decrease | -0.25% | -100 shares | 1.20M | $747.15 | 39.29K |
| Q4 2020 | share | Decrease | -0.51% | -200 shares | 6.11M | $710.73 | 39.39K |
| Q3 2020 | share | Increase | +0.51% | 200 shares | 879K | $552.3 | 39.59K |
| Q2 2020 | share | Increase | +46.03% | 12.41K shares | 9.56M | $529.91 | 39.39K |
| Q1 2020 | share | Decrease | -5.27% | -1.5K shares | -2.44M | $425.67 | 26.98K |
| Q4 2019 | share | Increase | +0.71% | 200 shares | 1.71M | $482.83 | 28.48K |
| Q3 2019 | share | Increase | 0.00% | 28.28K shares | 12.60M | $425.16 | 28.28K |
| Q2 2019 | share | Decrease | -18.81% | -6.6K shares | -1.62M | $444.21 | 28.48K |
| Q1 2019 | share | Increase | +0.86% | 300 shares | 1.33M | $401.49 | 35.08K |
| Q4 2018 | share | Decrease | -4.92% | -1.8K shares | -3.57M | $366.24 | 34.78K |
| Q3 2018 | share | Increase | +0.27% | 100 shares | -964K | $435.95 | 36.58K |
| Q2 2018 | share | 0.00% | 0 shares | -1.55M | $458.54 | 36.48K | |
| Q1 2018 | share | Increase | +0.83% | 300 shares | 1.17M | $495.17 | 36.48K |
| Q4 2017 | share | Decrease | -3.73% | -1.4K shares | 1.78M | $467.12 | 36.18K |
| Q3 2017 | share | Decrease | -5.77% | -2.3K shares | -44K | $404.52 | 37.58K |
| Q2 2017 | share | Decrease | -0.25% | -100 shares | 1.51M | $379.93 | 39.88K |
| Q1 2017 | share | Increase | +0.50% | 200 shares | 195K | $342.87 | 39.98K |
| Q4 2016 | share | Decrease | -6.53% | -2.78K shares | -288K | $338.05 | 39.78K |
| Q3 2016 | share | Decrease | -2.52% | -1.1K shares | 471K | $320.11 | 42.56K |
| Q2 2016 | share | Increase | +0.46% | 200 shares | 154K | $300.66 | 43.66K |
| Q1 2016 | share | Increase | +0.70% | 300 shares | 104K | $297.06 | 43.46K |