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Municipal Employees' Retirement System of Michigan’s Applied Materials AMAT Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio AMAT Stock Details AMAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-11,510
Closed -$696K – 29
2020
Q2 		$696K Sell
11,510
-1,800
-14% -$97.1K 0.02% 168
2020
Q1 		$610K Hold
13,310
– – 0.02% 467
2019
Q4 		$812K Sell
13,310
-8,160
-38% -$459K 0.03% 536
2019
Q3 		$1.07M Hold
21,470
– – 0.04% 316
2019
Q2 		$964K Sell
21,470
-2,670
-11% -$112K 0.07% 369
2019
Q1 		$958K Sell
24,140
-13,410
-36% -$509K 0.06% 367
2018
Q4 		$1.23M Buy
+37,550
New +$1.29M 0.07% 304
2018
Q2 		$1.46M Sell
31,530
-3,390
-10% -$175K 0.08% 287
2018
Q1 		$1.94M Hold
34,920
– – 0.09% 211
2017
Q4 		$1.78M Sell
34,920
-5,630
-14% -$305K 0.09% 244
2017
Q3 		$2.11M Sell
40,550
-7,170
-15% -$324K 0.11% 167
2017
Q2 		$1.97M Sell
47,720
-1,730
-3% -$73.5K 0.1% 252
2017
Q1 		$1.92M Hold
49,450
– – 0.09% 313
2016
Q4 		$1.59M Buy
49,450
+14,970
+43% +$455K 0.08% 380
2016
Q3 		$1.04M Hold
34,480
– – 0.05% 563
2016
Q2 		$826K Sell
34,480
-13,990
-29% -$309K 0.04% 657
2016
Q1 		$1.03M Sell
48,470
-1,370
-3% -$25K 0.07% 403
2015
Q4 		$931K Buy
49,840
+270
+0.5% +$4.69K 0.07% 405
2015
Q3 		$729K Buy
49,570
+7,230
+17% +$121K 0.06% 521
2015
Q2 		$814K Buy
42,340
+6,340
+18% +$130K 0.06% 530
2015
Q1 		$812K Sell
36,000
-6,100
-14% -$146K 0.06% 491
2014
Q4 		$1.05M Hold
42,100
– – 0.07% 399
2014
Q3 		$910K Buy
42,100
+1,000
+2% +$22.1K 0.07% 413
2014
Q2 		$927K Hold
41,100
– – 0.07% 413
2014
Q1 		$839K Buy
41,100
+1,000
+2% +$18.4K 0.07% 440
2013
Q4 		$709K Hold
40,100
– – 0.07% 463
2013
Q3 		$703K Buy
+40,100
New +$640K 0.1% 296

Other funds holding AMAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Applied Materials (AMAT) in Q3 2020, closing a stake of 11,510 shares — an estimated $696K sold.

Municipal Employees' Retirement System of Michigan first reported a position in AMAT in Q3 2013 and held it in 27 quarters. The position peaked at $2.11M in Q3 2017. 1,198 funds tracked by Wall St. Rank hold AMAT as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Applied Materials position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 11,510 Applied Materials shares in Q3 2020, an estimated $696K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Applied Materials in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Applied Materials position peaked at $2.11M in Q3 2017.
  • 1,198 funds tracked by Wall St. Rank held Applied Materials as of Q3 2020.

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