STATE OF MICHIGAN RETIREMENT SYSTEM – FactSet Research Systems Inc. Transaction History
STATE OF MICHIGAN RETIREMENT SYSTEM portfolio value:
$14.04M
portfolio value
STATE OF MICHIGAN RETIREMENT SYSTEM quarter portfolio value change:
+4.04%
quarter
FactSet Research Systems Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 546K | $400.11 | 35.09K | |
| Q2 2022 | share | Increase | +12.50% | 3.9K shares | -47K | $384.57 | 35.09K |
| Q1 2022 | share | Increase | +5.53% | 1.63K shares | -823K | $434.15 | 31.19K |
| Q4 2021 | share | Increase | +180.86% | 19.03K shares | 10.21M | $484.74 | 29.56K |
| Q3 2021 | share | Decrease | -0.94% | -100 shares | 589K | $394.09 | 10.52K |
| Q2 2021 | share | Decrease | -29.75% | -4.5K shares | -1.10M | $334.3 | 10.62K |
| Q1 2021 | share | Increase | +1.34% | 200 shares | -296K | $306.63 | 15.12K |
| Q4 2020 | share | Decrease | -0.67% | -100 shares | -69K | $329.53 | 14.92K |
| Q3 2020 | share | Increase | +8.68% | 1.2K shares | 491K | $331.1 | 15.02K |
| Q2 2020 | share | Increase | +30.42% | 3.22K shares | 1.77M | $324.05 | 13.82K |
| Q1 2020 | share | Decrease | -5.36% | -600 shares | -242K | $256.52 | 10.6K |
| Q4 2019 | share | Increase | +0.90% | 100 shares | 308K | $263.34 | 11.2K |
| Q3 2019 | share | Increase | 0.00% | 11.1K shares | 2.69M | $237.82 | 11.1K |
| Q2 2019 | share | Decrease | -16.91% | -2.3K shares | -138K | $279.75 | 11.3K |
| Q1 2019 | share | 0.00% | 0 shares | 654K | $241.74 | 13.6K | |
| Q4 2018 | share | Decrease | -4.23% | -600 shares | -455K | $194.34 | 13.6K |
| Q3 2018 | share | Decrease | -0.70% | -100 shares | 344K | $216.64 | 14.2K |
| Q2 2018 | share | Increase | +0.70% | 100 shares | 1K | $191.3 | 14.3K |
| Q1 2018 | share | Increase | +0.71% | 100 shares | 114K | $191.96 | 14.2K |
| Q4 2017 | share | Decrease | -4.73% | -700 shares | 52K | $185.05 | 14.1K |
| Q3 2017 | share | Decrease | -9.20% | -1.5K shares | -43K | $172.42 | 14.8K |
| Q2 2017 | share | Increase | +1.24% | 200 shares | 54K | $158.51 | 16.3K |
| Q1 2017 | share | 0.00% | 0 shares | 24K | $156.76 | 16.1K | |
| Q4 2016 | share | Decrease | -1.83% | -300 shares | -27K | $154.92 | 16.1K |
| Q3 2016 | share | 0.00% | 0 shares | 11K | $153.19 | 16.4K | |
| Q2 2016 | share | 0.00% | 0 shares | 162K | $152.12 | 16.4K | |
| Q1 2016 | share | 0.00% | 0 shares | -181K | $142.34 | 16.4K |