STATE OF MICHIGAN RETIREMENT SYSTEM – SPDR S&P 500 ETF Trust Transaction History
STATE OF MICHIGAN RETIREMENT SYSTEM portfolio value:
$1.46B
portfolio value
STATE OF MICHIGAN RETIREMENT SYSTEM quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.52% | -149.25K shares | -138.46M | $357.18 | 4.09M |
| Q2 2022 | share | Increase | +1.88% | 78.1K shares | -280.34M | $377.25 | 4.24M |
| Q1 2022 | share | Decrease | -8.90% | -406.9K shares | -290.38M | $451.64 | 4.16M |
| Q4 2021 | share | Decrease | -2.97% | -139.9K shares | 149.43M | $476.16 | 4.57M |
| Q3 2021 | share | Increase | +260.69% | 3.40M shares | 1.46B | $429.14 | 4.71M |
| Q2 2021 | share | Increase | +3.31% | 41.89K shares | 58.04M | $426.68 | 1.30M |
| Q1 2021 | share | Increase | +2.90% | 35.6K shares | 41.69M | $393.75 | 1.26M |
| Q4 2020 | share | Increase | +5.32% | 62.1K shares | 68.70M | $370.23 | 1.22M |
| Q3 2020 | share | Increase | +3.09% | 35K shares | 41.74M | $330.21 | 1.16M |
| Q2 2020 | share | Decrease | -2.30% | -26.62K shares | 50.41M | $302.82 | 1.13M |
| Q1 2020 | share | Decrease | -0.86% | -10K shares | -77.47M | $252 | 1.15M |
| Q4 2019 | share | 0.00% | 0 shares | 29.31M | $312.76 | 1.16M | |
| Q3 2019 | share | Increase | 0.00% | 1.16M shares | 346.71M | $286.98 | 1.16M |
| Q2 2019 | share | Decrease | -29.97% | -500K shares | -128.94M | $282.02 | 1.16M |
| Q1 2019 | share | Decrease | -13.44% | -258.94K shares | -10.39M | $270.58 | 1.66M |
| Q4 2018 | share | Increase | +26.01% | 397.81K shares | 37.02M | $238.35 | 1.92M |
| Q3 2018 | share | Increase | +2.84% | 42.26K shares | 41.19M | $275.61 | 1.52M |
| Q2 2018 | share | Increase | +4.53% | 64.5K shares | 29.06M | $256.02 | 1.48M |
| Q1 2018 | share | 0.00% | 0 shares | -5.27M | $247.24 | 1.42M | |
| Q4 2017 | share | 0.00% | 0 shares | 22.23M | $249.73 | 1.42M | |
| Q3 2017 | share | Decrease | -2.73% | -40K shares | 3.74M | $233.91 | 1.42M |
| Q2 2017 | share | Increase | +7.59% | 103.2K shares | 33.19M | $224.02 | 1.46M |
| Q1 2017 | share | 0.00% | 0 shares | 16.59M | $217.35 | 1.35M | |
| Q4 2016 | share | Increase | +30.16% | 315K shares | 77.96M | $205.2 | 1.35M |
| Q3 2016 | share | Decrease | -52.31% | -1.14M shares | -232.94M | $197.4 | 1.04M |
| Q2 2016 | share | 0.00% | 0 shares | 8.69M | $190.21 | 2.18M | |
| Q1 2016 | share | 0.00% | 0 shares | 3.65M | $185.64 | 2.18M |