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Municipal Employees' Retirement System of Michigan’s Apple AAPL Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-39,680
Closed -$3.62M – 15
2020
Q2 		$3.62M Sell
39,680
-257,120
-87% -$19.9M 0.09% 18
2020
Q1 		$18.9M Sell
296,800
-1,920
-0.6% -$141K 0.6% 15
2019
Q4 		$21.9M Sell
298,720
-13,280
-4% -$854K 0.71% 20
2019
Q3 		$17.5M Sell
312,000
-2,760
-0.9% -$144K 0.67% 21
2019
Q2 		$15.6M Buy
314,760
+11,920
+4% +$581K 1.09% 2
2019
Q1 		$14.4M Sell
302,840
-248,720
-45% -$10.6M 0.96% 2
2018
Q4 		$21.8M Buy
+551,560
New +$26.7M 1.29% 2
2018
Q2 		$27.5M Sell
594,480
-12,080
-2% -$548K 1.44% 1
2018
Q1 		$25.4M Sell
606,560
-1,960
-0.3% -$84.4K 1.24% 1
2017
Q4 		$25.7M Sell
608,520
-3,160
-0.5% -$132K 1.29% 1
2017
Q3 		$23.6M Sell
611,680
-147,280
-19% -$5.71M 1.25% 1
2017
Q2 		$27.3M Sell
758,960
-17,720
-2% -$655K 1.36% 1
2017
Q1 		$27.9M Sell
776,680
-2,240
-0.3% -$73.8K 1.32% 1
2016
Q4 		$22.6M Sell
778,920
-1,280
-0.2% -$36.3K 1.09% 1
2016
Q3 		$22.1M Buy
780,200
+1,520
+0.2% +$40.2K 1.14% 2
2016
Q2 		$18.6M Buy
778,680
+63,320
+9% +$1.57M 1% 1
2016
Q1 		$19.5M Sell
715,360
-6,880
-1% -$171K 1.3% 1
2015
Q4 		$19M Buy
722,240
+4,440
+0.6% +$127K 1.41% 1
2015
Q3 		$19.8M Sell
717,800
-7,400
-1% -$217K 1.54% 1
2015
Q2 		$22.7M Buy
725,200
+31,600
+5% +$1.01M 1.64% 1
2015
Q1 		$21.6M Sell
693,600
-141,600
-17% -$4.28M 1.67% 1
2014
Q4 		$23M Hold
835,200
– – 1.57% 1
2014
Q3 		$21M Sell
835,200
-24,400
-3% -$599K 1.6% 1
2014
Q2 		$20M Hold
859,600
– – 1.5% 1
2014
Q1 		$16.5M Sell
859,600
-16,800
-2% -$320K 1.28% 1
2013
Q4 		$17.6M Hold
876,400
– – 1.79% 1
2013
Q3 		$14.9M Buy
+876,400
New +$14.5M 2.04% 1

Other funds holding AAPL

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's AAPL Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Apple (AAPL) in Q3 2020, closing a stake of 39,680 shares — an estimated $3.62M sold.

Municipal Employees' Retirement System of Michigan first reported a position in AAPL in Q3 2013 and held it in 27 quarters. The position peaked at $27.9M in Q1 2017. 3,448 funds tracked by Wall St. Rank hold AAPL as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Apple position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 39,680 Apple shares in Q3 2020, an estimated $3.62M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Apple in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Apple position peaked at $27.9M in Q1 2017.
  • 3,448 funds tracked by Wall St. Rank held Apple as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.