STATE OF MICHIGAN RETIREMENT SYSTEM – U.S. Bancorp Transaction History
STATE OF MICHIGAN RETIREMENT SYSTEM portfolio value:
$14.75M
portfolio value
STATE OF MICHIGAN RETIREMENT SYSTEM quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.26% | -98.8K shares | -6.63M | $40.32 | 365.98K |
| Q2 2022 | share | Increase | +5.47% | 24.1K shares | -2.03M | $46.02 | 464.78K |
| Q1 2022 | share | Increase | +0.22% | 983 shares | -1.27M | $53.15 | 440.68K |
| Q4 2021 | share | Increase | +29.78% | 100.9K shares | 4.56M | $56.15 | 439.69K |
| Q3 2021 | share | Decrease | -0.59% | -2K shares | 723K | $59.44 | 338.79K |
| Q2 2021 | share | Decrease | -0.67% | -2.3K shares | 438K | $56.54 | 340.79K |
| Q1 2021 | share | Decrease | -71.75% | -871.6K shares | -37.61M | $54.49 | 343.09K |
| Q4 2020 | share | Decrease | -35.21% | -660.2K shares | -10.62M | $45.55 | 1.21M |
| Q3 2020 | share | Decrease | -11.36% | -240.3K shares | -10.66M | $34.74 | 1.87M |
| Q2 2020 | share | Increase | +1.16% | 24.25K shares | 5.84M | $35.26 | 2.11M |
| Q1 2020 | share | Increase | +68.78% | 852.1K shares | -1.41M | $32.61 | 2.09M |
| Q4 2019 | share | Decrease | -0.08% | -1K shares | 4.83M | $55.48 | 1.23M |
| Q3 2019 | share | Increase | 0.00% | 1.23M shares | 68.61M | $51.41 | 1.23M |
| Q2 2019 | share | Decrease | -5.67% | -75.3K shares | 1.64M | $48.32 | 1.25M |
| Q1 2019 | share | Decrease | -0.11% | -1.4K shares | 3.24M | $44.12 | 1.32M |
| Q4 2018 | share | Increase | +18.24% | 205.2K shares | 1.38M | $41.52 | 1.33M |
| Q3 2018 | share | Decrease | -26.53% | -406.2K shares | -17.18M | $47.59 | 1.12M |
| Q2 2018 | share | Decrease | -0.01% | -100 shares | -740K | $44.76 | 1.53M |
| Q1 2018 | share | Increase | +35.41% | 400.4K shares | 16.73M | $44.92 | 1.53M |
| Q4 2017 | share | Decrease | -1.75% | -20.1K shares | -1.08M | $47.38 | 1.13M |
| Q3 2017 | share | Decrease | -3.23% | -38.4K shares | -71K | $47.13 | 1.15M |
| Q2 2017 | share | Decrease | -0.20% | -2.4K shares | 375K | $45.4 | 1.18M |
| Q1 2017 | share | Decrease | -5.21% | -65.5K shares | -3.20M | $44.79 | 1.19M |
| Q4 2016 | share | Decrease | -2.43% | -31.29K shares | 9.31M | $44.44 | 1.25M |
| Q3 2016 | share | Decrease | -0.18% | -2.3K shares | 3.20M | $36.9 | 1.28M |
| Q2 2016 | share | Increase | +0.54% | 6.9K shares | -56K | $34.48 | 1.29M |
| Q1 2016 | share | Decrease | -71.52% | -3.22M shares | -140.26M | $34.47 | 1.28M |