STATE OF MICHIGAN RETIREMENT SYSTEM – iShares Core S&P Mid-Cap ETF Transaction History
STATE OF MICHIGAN RETIREMENT SYSTEM portfolio value:
$72.45M
portfolio value
STATE OF MICHIGAN RETIREMENT SYSTEM quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.55% | 31.55K shares | 4.83M | $219.26 | 330.46K |
| Q2 2022 | share | Increase | +11.47% | 30.75K shares | -4.33M | $226.23 | 298.91K |
| Q1 2022 | share | Increase | +14.84% | 34.65K shares | 5.85M | $268.34 | 268.16K |
| Q4 2021 | share | Increase | +2.73% | 6.2K shares | 6.30M | $282.78 | 233.51K |
| Q3 2021 | share | Increase | +11.15% | 22.8K shares | 4.84M | $263.07 | 227.31K |
| Q2 2021 | share | Increase | +3.39% | 6.71K shares | 3.47M | $267.76 | 204.51K |
| Q1 2021 | share | Increase | +38.27% | 54.74K shares | 18.60M | $258.63 | 197.80K |
| Q4 2020 | share | Decrease | -8.86% | -13.9K shares | 3.79M | $227.78 | 143.05K |
| Q3 2020 | share | 0.00% | 0 shares | 1.17M | $183.12 | 156.95K | |
| Q2 2020 | share | Decrease | -0.97% | -1.53K shares | 5.10M | $174.9 | 156.95K |
| Q1 2020 | share | 0.00% | 0 shares | -9.82M | $140.98 | 158.49K | |
| Q4 2019 | share | Decrease | -1.18% | -1.9K shares | 1.62M | $200.54 | 158.49K |
| Q3 2019 | share | Increase | 0.00% | 160.39K shares | 30.99M | $187.44 | 160.39K |
| Q2 2019 | share | Decrease | -61.13% | -258.5K shares | -48.16M | $187.6 | 164.39K |
| Q1 2019 | share | Increase | +0.14% | 600 shares | 9.97M | $182.06 | 422.89K |
| Q4 2018 | share | Increase | +11.14% | 42.34K shares | -6.35M | $159.03 | 422.29K |
| Q3 2018 | share | Increase | +2.74% | 10.15K shares | 4.45M | $192.24 | 379.95K |
| Q2 2018 | share | Increase | +7.10% | 24.5K shares | 7.26M | $185.25 | 369.8K |
| Q1 2018 | share | Increase | +1.89% | 6.4K shares | 452K | $177.62 | 345.3K |
| Q4 2017 | share | Decrease | -4.13% | -14.6K shares | 1.07M | $179.04 | 338.9K |
| Q3 2017 | share | Decrease | -0.98% | -3.5K shares | 1.14M | $168.34 | 353.5K |
| Q2 2017 | share | Increase | +13.15% | 41.5K shares | 8.08M | $163.1 | 357K |
| Q1 2017 | share | 0.00% | 0 shares | 1.85M | $159.98 | 315.5K | |
| Q4 2016 | share | Decrease | -0.38% | -1.2K shares | 3.16M | $154 | 315.5K |
| Q3 2016 | share | 0.00% | 0 shares | 1.68M | $143.42 | 316.7K | |
| Q2 2016 | share | Increase | +46.15% | 100K shares | 16.06M | $137.85 | 316.7K |
| Q1 2016 | share | 0.00% | 0 shares | 1.04M | $132.51 | 216.7K |