Number of Shares
1.30 Mil
Current Holdings Value*
$261.78 Mil
% of Portfolio
1.51%
Total Estimate Gain
$93.11 Mil
% of Total Estimate Gain
29.64%

STATE OF MICHIGAN RETIREMENT SYSTEM's iShares MSCI USA Momentum Factor ETF Holding Summary

As of 2025-03-31, STATE OF MICHIGAN RETIREMENT SYSTEM held 1.30 Mil shares of iShares MSCI USA Momentum Factor ETF(MTUM), totaling $261.78 Mil. This investment constitutes 1.51% of their stock portfolio, and STATE OF MICHIGAN RETIREMENT SYSTEM now holds 1.78% of the outstanding iShares MSCI USA Momentum Factor ETF(MTUM) stock.

The initial trade took place in 2020Q3. And since then STATE OF MICHIGAN RETIREMENT SYSTEM has made 11 purchases of MTUM, at an average price of $161.69, for a total of 1.94 Mil shares. In addition, there have been 8 sales at an average price of $156.35 for 647,650.00 shares. Based on historical transaction data and MTUM's current price of $236.25, STATE OF MICHIGAN RETIREMENT SYSTEM's estimated gain on his MTUM holdings is $93.11 Mil, reflecting a 29.64% gain to date.

STATE OF MICHIGAN RETIREMENT SYSTEM MTUM ($236.25) Holding Chart

STATE OF MICHIGAN RETIREMENT SYSTEM MTUM ($236.25) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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