STATE OF MICHIGAN RETIREMENT SYSTEM – The Coca-Cola Company Transaction History
STATE OF MICHIGAN RETIREMENT SYSTEM portfolio value:
$63.51M
portfolio value
STATE OF MICHIGAN RETIREMENT SYSTEM quarter portfolio value change:
-10.95%
quarter
The Coca-Cola Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.07% | 800 shares | -7.76M | $56.02 | 1.13M |
| Q2 2022 | share | Increase | +15.54% | 152.4K shares | 10.48M | $62.91 | 1.13M |
| Q1 2022 | share | Increase | +0.19% | 1.82K shares | 2.84M | $62 | 980.54K |
| Q4 2021 | share | Increase | +0.33% | 3.2K shares | 6.76M | $58.78 | 978.72K |
| Q3 2021 | share | 0.00% | 0 shares | -1.59M | $52.05 | 975.52K | |
| Q2 2021 | share | Decrease | -6.11% | -63.5K shares | -1.98M | $53.28 | 975.52K |
| Q1 2021 | share | Increase | +0.08% | 800 shares | -2.16M | $51.51 | 1.03M |
| Q4 2020 | share | Decrease | -2.30% | -24.4K shares | 4.47M | $53.15 | 1.03M |
| Q3 2020 | share | Increase | +7.64% | 75.4K shares | 8.35M | $47.47 | 1.06M |
| Q2 2020 | share | Increase | +11.68% | 103.28K shares | 4.99M | $42.62 | 987.22K |
| Q1 2020 | share | Decrease | -5.21% | -48.6K shares | -12.50M | $41.83 | 883.93K |
| Q4 2019 | share | Increase | +0.79% | 7.3K shares | 1.24M | $51.88 | 932.53K |
| Q3 2019 | share | Increase | 0.00% | 925.23K shares | 50.37M | $50.65 | 925.23K |
| Q2 2019 | share | Decrease | -17.10% | -189.6K shares | -5.15M | $47.03 | 919.23K |
| Q1 2019 | share | Increase | +1.10% | 12.1K shares | 29K | $42.94 | 1.10M |
| Q4 2018 | share | Decrease | -3.84% | -43.8K shares | -750K | $43.02 | 1.09M |
| Q3 2018 | share | Increase | +0.59% | 6.7K shares | 2.95M | $41.63 | 1.14M |
| Q2 2018 | share | Increase | +0.31% | 3.5K shares | 639K | $39.2 | 1.13M |
| Q1 2018 | share | Increase | +0.56% | 6.3K shares | -2.48M | $38.47 | 1.13M |
| Q4 2017 | share | Decrease | -3.50% | -40.8K shares | -858K | $40.28 | 1.12M |
| Q3 2017 | share | Decrease | -7.83% | -98.9K shares | -4.25M | $39.2 | 1.16M |
| Q2 2017 | share | Decrease | -0.43% | -5.5K shares | 2.81M | $38.75 | 1.26M |
| Q1 2017 | share | Decrease | -0.02% | -200 shares | 1.23M | $36.37 | 1.26M |
| Q4 2016 | share | Decrease | -6.36% | -86.20K shares | -4.74M | $35.22 | 1.26M |
| Q3 2016 | share | Increase | +0.23% | 3.1K shares | -3.94M | $35.65 | 1.35M |
| Q2 2016 | share | Increase | +0.81% | 10.9K shares | -928K | $37.87 | 1.35M |
| Q1 2016 | share | Decrease | -1.55% | -21.1K shares | 3.69M | $38.45 | 1.34M |