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Municipal Employees' Retirement System of Michigan’s Agilent Technologies A Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio A Stock Details A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-14,410
Closed -$1.03M – 249
2020
Q1 		$1.03M Hold
14,410
– – 0.03% 205
2019
Q4 		$1.23M Sell
14,410
-3,950
-22% -$311K 0.04% 282
2019
Q3 		$1.41M Hold
18,360
– – 0.05% 191
2019
Q2 		$1.37M Sell
18,360
-620
-3% -$45.9K 0.1% 180
2019
Q1 		$1.52M Sell
18,980
-4,160
-18% -$316K 0.1% 161
2018
Q4 		$1.56M Buy
+23,140
New +$1.56M 0.09% 194
2018
Q2 		$524K Sell
8,480
-14,340
-63% -$936K 0.03% 1028
2018
Q1 		$1.53M Hold
22,820
– – 0.07% 339
2017
Q4 		$1.53M Sell
22,820
-1,140
-5% -$76.9K 0.08% 331
2017
Q3 		$1.54M Sell
23,960
-2,150
-8% -$134K 0.08% 303
2017
Q2 		$1.55M Buy
26,110
+15,660
+150% +$892K 0.08% 374
2017
Q1 		$552K Hold
10,450
– – 0.03% 955
2016
Q4 		$476K Buy
10,450
+40
+0.4% +$1.81K 0.02% 1039
2016
Q3 		$490K Buy
10,410
+50
+0.5% +$2.33K 0.03% 981
2016
Q2 		$461K Buy
10,360
+210
+2% +$9.06K 0.02% 987
2016
Q1 		$404K Sell
10,150
-70
-0.7% -$2.67K 0.03% 988
2015
Q4 		$428K Buy
10,220
+280
+3% +$10.8K 0.03% 882
2015
Q3 		$342K Sell
9,940
-1,600
-14% -$60.5K 0.03% 989
2015
Q2 		$445K Buy
11,540
+1,640
+17% +$68.1K 0.03% 875
2015
Q1 		$412K Sell
9,900
-1,600
-14% -$64.7K 0.03% 873
2014
Q4 		$471K Sell
11,500
-4,577
-28% -$185K 0.03% 885
2014
Q3 		$657K Buy
16,077
+280
+2% +$11.4K 0.05% 587
2014
Q2 		$651K Hold
15,797
– – 0.05% 616
2014
Q1 		$632K Sell
15,797
-420
-3% -$17.3K 0.05% 615
2013
Q4 		$663K Hold
16,217
– – 0.07% 489
2013
Q3 		$595K Buy
+16,217
New +$547K 0.08% 368

Other funds holding A

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's A Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Agilent Technologies (A) in Q2 2020, closing a stake of 14,410 shares — an estimated $1.03M sold.

Municipal Employees' Retirement System of Michigan first reported a position in A in Q3 2013 and held it in 26 quarters. The position peaked at $1.56M in Q4 2018. 746 funds tracked by Wall St. Rank hold A as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Agilent Technologies position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 14,410 Agilent Technologies shares in Q2 2020, an estimated $1.03M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Agilent Technologies in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Agilent Technologies position peaked at $1.56M in Q4 2018.
  • 746 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.