STATE OF MICHIGAN RETIREMENT SYSTEM – iShares MSCI USA Value Factor ETF Transaction History
STATE OF MICHIGAN RETIREMENT SYSTEM portfolio value:
$36.04M
portfolio value
STATE OF MICHIGAN RETIREMENT SYSTEM quarter portfolio value change:
-9.57%
quarter
iShares MSCI USA Value Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +25.57% | 89.65K shares | 4.30M | $81.86 | 440.3K |
| Q2 2022 | share | Increase | +168.08% | 219.85K shares | 18.06M | $90.52 | 350.65K |
| Q1 2022 | share | Decrease | -54.84% | -158.85K shares | -18.03M | $104.57 | 130.8K |
| Q4 2021 | share | Decrease | -84.04% | -1.52M shares | -151.03M | $109.59 | 289.65K |
| Q3 2021 | share | Increase | +1670.44% | 1.71M shares | 171.97M | $100.7 | 1.81M |
| Q2 2021 | share | Increase | +1008.11% | 93.25K shares | 9.82M | $104.31 | 102.5K |
| Q1 2021 | share | Decrease | -91.71% | -102.3K shares | -8.74M | $101.26 | 9.25K |
| Q4 2020 | share | Increase | +329.04% | 85.55K shares | 7.77M | $85.5 | 111.55K |
| Q3 2020 | share | Increase | 0.00% | 26K shares | 1.91M | $72.14 | 26K |