STATE OF MICHIGAN RETIREMENT SYSTEM – The Charles Schwab Corporation Transaction History
STATE OF MICHIGAN RETIREMENT SYSTEM portfolio value:
$29.70M
portfolio value
STATE OF MICHIGAN RETIREMENT SYSTEM quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.55% | 6.3K shares | 3.98M | $71.87 | 413.26K |
| Q2 2022 | share | Increase | +7.30% | 27.7K shares | -6.26M | $63.18 | 406.96K |
| Q1 2022 | share | Increase | +0.19% | 726 shares | 141K | $84.31 | 379.26K |
| Q4 2021 | share | Increase | +0.42% | 1.6K shares | 4.37M | $84.48 | 378.54K |
| Q3 2021 | share | Decrease | -0.03% | -100 shares | 4K | $72.68 | 376.94K |
| Q2 2021 | share | Increase | +0.37% | 1.4K shares | 2.96M | $72.48 | 377.04K |
| Q1 2021 | share | Increase | +0.13% | 500 shares | 4.58M | $64.71 | 375.64K |
| Q4 2020 | share | Increase | +16.78% | 53.9K shares | 8.25M | $52.49 | 375.14K |
| Q3 2020 | share | Increase | +9.77% | 28.6K shares | 1.76M | $35.71 | 321.24K |
| Q2 2020 | share | Increase | +11.64% | 30.50K shares | 1.06M | $33.08 | 292.64K |
| Q1 2020 | share | Decrease | -5.21% | -14.4K shares | -4.33M | $32.79 | 262.13K |
| Q4 2019 | share | Decrease | -1.14% | -3.2K shares | 1.45M | $46.21 | 276.53K |
| Q3 2019 | share | Increase | 0.00% | 279.73K shares | 11.70M | $40.49 | 279.73K |
| Q2 2019 | share | Decrease | -16.79% | -57.4K shares | -3.18M | $38.72 | 284.43K |
| Q1 2019 | share | Decrease | -0.67% | -2.3K shares | 325K | $41.04 | 341.83K |
| Q4 2018 | share | Decrease | -3.96% | -14.2K shares | -3.32M | $39.72 | 344.13K |
| Q3 2018 | share | Increase | +0.79% | 2.8K shares | -556K | $46.88 | 358.33K |
| Q2 2018 | share | Increase | +0.77% | 2.7K shares | -257K | $48.61 | 355.53K |
| Q1 2018 | share | Increase | +0.89% | 3.1K shares | 459K | $49.59 | 352.83K |
| Q4 2017 | share | Decrease | -3.29% | -11.9K shares | 2.14M | $48.69 | 349.73K |
| Q3 2017 | share | Decrease | -9.58% | -38.3K shares | -1.36M | $41.38 | 361.63K |
| Q2 2017 | share | Increase | +0.23% | 900 shares | 896K | $40.57 | 399.93K |
| Q1 2017 | share | Increase | +1.14% | 4.5K shares | 713K | $38.46 | 399.03K |
| Q4 2016 | share | Decrease | -6.11% | -25.68K shares | 2.30M | $37.12 | 394.53K |
| Q3 2016 | share | Increase | +0.57% | 2.4K shares | 2.69M | $29.63 | 420.21K |
| Q2 2016 | share | Increase | +0.99% | 4.1K shares | -1.01M | $23.7 | 417.81K |
| Q1 2016 | share | Increase | +0.95% | 3.9K shares | -1.90M | $26.17 | 413.71K |