STATE OF MICHIGAN RETIREMENT SYSTEM – iShares MSCI USA Quality Factor ETF Transaction History
STATE OF MICHIGAN RETIREMENT SYSTEM portfolio value:
$40.25M
portfolio value
STATE OF MICHIGAN RETIREMENT SYSTEM quarter portfolio value change:
-6.97%
quarter
iShares MSCI USA Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.14% | 22.4K shares | -514K | $103.94 | 387.3K |
| Q2 2022 | share | Increase | +82.86% | 165.35K shares | 13.90M | $111.73 | 364.9K |
| Q1 2022 | share | Increase | +27.40% | 42.91K shares | 4.06M | $134.63 | 199.55K |
| Q4 2021 | share | Decrease | -88.43% | -1.19M shares | -155.57M | $145.91 | 156.63K |
| Q3 2021 | share | Increase | +1495.87% | 1.26M shares | 167.10M | $131.73 | 1.35M |
| Q2 2021 | share | Increase | +29.34% | 19.25K shares | 3.28M | $132.46 | 84.85K |
| Q1 2021 | share | Increase | +44.18% | 20.1K shares | 2.70M | $121.06 | 65.6K |
| Q4 2020 | share | Increase | +1525.00% | 42.7K shares | 4.99M | $115 | 45.5K |
| Q3 2020 | share | Increase | 0.00% | 2.8K shares | 290K | $102.29 | 2.8K |