STATE OF MICHIGAN RETIREMENT SYSTEM – ICON Public Limited Company Transaction History
STATE OF MICHIGAN RETIREMENT SYSTEM portfolio value:
$12.80M
portfolio value
STATE OF MICHIGAN RETIREMENT SYSTEM quarter portfolio value change:
-15.19%
quarter
ICON Public Limited Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2.29M | $183.78 | 69.67K | |
| Q2 2022 | share | Increase | +17.94% | 10.6K shares | 730K | $216.7 | 69.67K |
| Q1 2022 | share | Increase | +9.05% | 4.9K shares | -2.40M | $243.22 | 59.07K |
| Q4 2021 | share | Increase | +61.85% | 20.7K shares | 8.00M | $309.29 | 54.17K |
| Q3 2021 | share | 0.00% | 0 shares | 1.85M | $262.02 | 33.47K | |
| Q2 2021 | share | 0.00% | 0 shares | 346K | $206.71 | 33.47K | |
| Q1 2021 | share | 0.00% | 0 shares | 47K | $196.37 | 33.47K | |
| Q4 2020 | share | Increase | 0.00% | 33.47K shares | 6.52M | $194.98 | 33.47K |
| Q1 2020 | share | Decrease | -100.00% | -26.27K shares | -4.52M | $136 | 0 |
| Q4 2019 | share | Increase | 0.00% | 26.27K shares | 4.52M | $172.23 | 26.27K |