Ishares Msci Usa Quality Facto invalid shares owned by State Treasurer State Of Michigan
Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by State Treasurer State Of Michigan
from 13F filings
Historical chart of State Treasurer State Of Michigan investment in Ishares Msci Usa Quality Facto invalid
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All positions including Ishares Msci Usa Quality Facto invalid held by State Treasurer State Of Michigan consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by State Treasurer State Of Michigan
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $28M | 158k | 178.08 |
2024-09-30 | $22M | 125k | 179.30 |
2024-06-30 | $20M | 118k | 170.76 |
2024-03-31 | $39M | 235k | 164.35 |
2023-12-31 | $32M | 216k | 147.14 |
2023-09-30 | $26M | 195k | 131.79 |
2023-06-30 | $28M | 207k | 134.87 |
2023-03-31 | $52M | 422k | 124.07 |
2022-12-31 | $53M | 462k | 113.96 |
2022-09-30 | $40M | 387k | 103.94 |
2022-06-30 | $41M | 365k | 111.73 |
2022-03-31 | $27M | 200k | 134.63 |
2021-12-31 | $23M | 157k | 145.56 |
2021-09-30 | $178M | 1.4M | 131.73 |
2021-06-30 | $11M | 85k | 132.87 |
2021-03-31 | $8.0M | 66k | 121.78 |
2020-12-31 | $5.3M | 46k | 116.22 |
2020-09-30 | $290k | 2.8k | 103.57 |
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