STATE OF MICHIGAN RETIREMENT SYSTEM – Health Care Select Sector SPDR Fund Transaction History
STATE OF MICHIGAN RETIREMENT SYSTEM portfolio value:
$23.25M
portfolio value
STATE OF MICHIGAN RETIREMENT SYSTEM quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.50% | 13.4K shares | 350K | $121.11 | 191.98K |
| Q2 2022 | share | Increase | +16.89% | 25.8K shares | 1.97M | $128.24 | 178.58K |
| Q1 2022 | share | Increase | +22.11% | 27.66K shares | 3.30M | $136.99 | 152.78K |
| Q4 2021 | share | Increase | +1.30% | 1.6K shares | 1.90M | $141.49 | 125.12K |
| Q3 2021 | share | Decrease | -6.15% | -8.1K shares | -854K | $127.3 | 123.52K |
| Q2 2021 | share | Decrease | -4.15% | -5.7K shares | 547K | $125.5 | 131.62K |
| Q1 2021 | share | Increase | +4.65% | 6.1K shares | 1.14M | $115.88 | 137.32K |
| Q4 2020 | share | Increase | +4.96% | 6.2K shares | 1.69M | $112.22 | 131.22K |
| Q3 2020 | share | Decrease | -12.22% | -17.4K shares | -1.06M | $103.91 | 125.02K |
| Q2 2020 | share | Increase | +27.17% | 30.42K shares | 4.33M | $98.18 | 142.42K |
| Q1 2020 | share | Decrease | -10.11% | -12.6K shares | -2.77M | $86.54 | 112K |
| Q4 2019 | share | Increase | 0.00% | 124.6K shares | 12.69M | $99.01 | 124.6K |
| Q1 2017 | share | Decrease | -100.00% | -45K shares | -3.10M | $68.76 | 0 |
| Q4 2016 | share | Increase | 0.00% | 45K shares | 3.10M | $63.52 | 45K |