STATE OF MICHIGAN RETIREMENT SYSTEM – MSCI Inc. Transaction History
STATE OF MICHIGAN RETIREMENT SYSTEM portfolio value:
$68.87M
portfolio value
STATE OF MICHIGAN RETIREMENT SYSTEM quarter portfolio value change:
+2.34%
quarter
MSCI Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.06% | -100 shares | 1.53M | $421.79 | 163.30K |
| Q2 2022 | share | Increase | +2.45% | 3.9K shares | -12.86M | $412.15 | 163.40K |
| Q1 2022 | share | Increase | +0.60% | 946 shares | -16.93M | $502.88 | 159.50K |
| Q4 2021 | share | Increase | +13.45% | 18.8K shares | 12.12M | $612.54 | 158.55K |
| Q3 2021 | share | Increase | +9.31% | 11.9K shares | 16.86M | $607.36 | 139.75K |
| Q2 2021 | share | 0.00% | 0 shares | 14.55M | $531.33 | 127.85K | |
| Q1 2021 | share | Increase | +153.90% | 77.5K shares | 31.12M | $417.2 | 127.85K |
| Q4 2020 | share | Increase | +135.79% | 29K shares | 14.86M | $443.53 | 50.35K |
| Q3 2020 | share | Decrease | -1.84% | -400 shares | 356K | $353.67 | 21.35K |
| Q2 2020 | share | Increase | +12.14% | 2.35K shares | 1.65M | $330.2 | 21.75K |
| Q1 2020 | share | Decrease | -5.37% | -1.1K shares | 313K | $285.26 | 19.4K |
| Q4 2019 | share | Increase | +0.49% | 100 shares | 851K | $254.33 | 20.5K |
| Q3 2019 | share | Increase | 0.00% | 20.4K shares | 4.44M | $213.92 | 20.4K |
| Q2 2019 | share | Decrease | -16.46% | -4K shares | 15K | $233.88 | 20.3K |
| Q1 2019 | share | Decrease | -3.57% | -900 shares | 1.11M | $194.25 | 24.3K |
| Q4 2018 | share | Decrease | -4.91% | -1.3K shares | -986K | $143.55 | 25.2K |
| Q3 2018 | share | Increase | +0.38% | 100 shares | 334K | $172.08 | 26.5K |
| Q2 2018 | share | Decrease | -19.51% | -6.4K shares | -536K | $159.93 | 26.4K |
| Q1 2018 | share | Increase | +1.23% | 400 shares | 803K | $144.15 | 32.8K |
| Q4 2017 | share | Decrease | -4.42% | -1.5K shares | 137K | $121.72 | 32.4K |
| Q3 2017 | share | Decrease | -9.12% | -3.4K shares | 121K | $112.11 | 33.9K |
| Q2 2017 | share | Increase | +1.36% | 500 shares | 265K | $98.44 | 37.3K |
| Q1 2017 | share | Decrease | -2.90% | -1.1K shares | 591K | $92.63 | 36.8K |
| Q4 2016 | share | Decrease | -0.52% | -200 shares | -212K | $74.86 | 37.9K |
| Q3 2016 | share | Increase | +9.17% | 3.2K shares | 507K | $79.49 | 38.1K |
| Q2 2016 | share | Decrease | -1.69% | -600 shares | 61K | $72.8 | 34.9K |
| Q1 2016 | share | Decrease | -2.74% | -1K shares | -3K | $69.73 | 35.5K |