STATE OF MICHIGAN RETIREMENT SYSTEM – iShares MSCI USA Momentum Factor ETF Transaction History
STATE OF MICHIGAN RETIREMENT SYSTEM portfolio value:
$232.60M
portfolio value
STATE OF MICHIGAN RETIREMENT SYSTEM quarter portfolio value change:
-3.81%
quarter
iShares MSCI USA Momentum Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.00% | -36.2K shares | -14.14M | $131.18 | 1.77M |
| Q2 2022 | share | Increase | +3.41% | 59.68K shares | -47.67M | $136.37 | 1.80M |
| Q1 2022 | share | Increase | +5.89% | 97.3K shares | -6.01M | $168.27 | 1.74M |
| Q4 2021 | share | Increase | +0.42% | 6.91K shares | 11.49M | $182.36 | 1.65M |
| Q3 2021 | share | Increase | +123.73% | 910.05K shares | 161.40M | $175.6 | 1.64M |
| Q2 2021 | share | Decrease | -1.24% | -9.2K shares | 7.76M | $173.11 | 735.49K |
| Q1 2021 | share | Increase | +9.18% | 62.59K shares | 9.77M | $160.45 | 744.69K |
| Q4 2020 | share | Increase | +5.70% | 36.8K shares | 14.89M | $160.78 | 682.1K |
| Q3 2020 | share | Increase | 0.00% | 645.3K shares | 95.11M | $146.65 | 645.3K |