ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 4,135,000 Value ($000) $418,751 Avg Close Range
Q2 2024
Shares 5,135,000 Value ($000) $498,454 Avg Close Range
Q4 2023
Shares 977,500 Value ($000) $97,017 Avg Close Range
Q3 2023
Shares 467,500 Value ($000) $43,964 Avg Close Range
Q2 2023
Shares 467,500 Value ($000) $45,792 Avg Close Range
Q1 2023
Shares 467,500 Value ($000) $46,582 Avg Close Range
Q4 2022
Shares 467,500 Value ($000) $45,343 Avg Close Range
Q3 2022
Shares 467,500 Value ($000) $45,039 Avg Close Range
Q2 2022
Shares 467,500 Value ($000) $47,535 Avg Close Range
Q1 2022
Shares 3,379,500 Value ($000) $361,944 Avg Close Range
Q4 2021
Shares 3,131,300 Value ($000) $357,219 Avg Close Range
Q3 2021
Shares 2,913,300 Value ($000) $334,534 Avg Close Range
Q2 2021
Shares 2,913,300 Value ($000) $335,991 Avg Close Range
Q1 2021
Shares 2,641,500 Value ($000) $300,682 Avg Close Range
Q4 2020
Shares 2,223,300 Value ($000) $262,772 Avg Close Range
Q3 2020
Shares 2,223,300 Value ($000) $262,483 Avg Close Range
Q2 2020
Shares 1,481,000 Value ($000) $175,069 Avg Close Range
Q1 2020
Shares 180,000 Value ($000) $20,767 Avg Close Range
Q4 2016
Shares 450,000 Value ($000) $48,627 Avg Close Range
Q2 2016
Shares 325,500 Value ($000) $36,642 Avg Close Range