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Municipal Employees' Retirement System of Michigan’s Amazon AMZN Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio AMZN Stock Details AMZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-26,200
Closed -$3.61M – 32
2020
Q2 		$3.61M Sell
26,200
-132,400
-83% -$16M 0.09% 19
2020
Q1 		$15.5M Buy
158,600
+1,400
+0.9% +$136K 0.49% 16
2019
Q4 		$14.5M Buy
157,200
+5,000
+3% +$443K 0.47% 23
2019
Q3 		$13.2M Buy
152,200
+1,800
+1% +$167K 0.5% 23
2019
Q2 		$14.2M Buy
150,400
+3,200
+2% +$298K 0.99% 3
2019
Q1 		$13.1M Sell
147,200
-108,800
-43% -$9.05M 0.87% 4
2018
Q4 		$19.2M Buy
+256,000
New +$21.3M 1.14% 4
2018
Q2 		$21.9M Sell
258,200
-11,800
-4% -$937K 1.15% 3
2018
Q1 		$19.5M Buy
270,000
+4,600
+2% +$329K 0.95% 3
2017
Q4 		$15.5M Sell
265,400
-1,000
-0.4% -$55K 0.78% 3
2017
Q3 		$12.8M Sell
266,400
-53,000
-17% -$2.6M 0.68% 4
2017
Q2 		$15.5M Buy
319,400
+4,400
+1% +$210K 0.77% 3
2017
Q1 		$14M Buy
315,000
+2,000
+0.6% +$83.4K 0.66% 3
2016
Q4 		$11.7M Sell
313,000
-11,800
-4% -$462K 0.57% 8
2016
Q3 		$13.6M Buy
324,800
+600
+0.2% +$23K 0.7% 5
2016
Q2 		$11.6M Buy
324,200
+51,400
+19% +$1.74M 0.63% 6
2016
Q1 		$8.1M Buy
272,800
+5,600
+2% +$159K 0.54% 9
2015
Q4 		$9.03M Buy
267,200
+2,000
+0.8% +$63K 0.67% 6
2015
Q3 		$6.79M Sell
265,200
-16,000
-6% -$404K 0.53% 13
2015
Q2 		$6.1M Buy
281,200
+57,200
+26% +$1.2M 0.44% 19
2015
Q1 		$4.17M Sell
224,000
-34,000
-13% -$598K 0.32% 28
2014
Q4 		$4M Hold
258,000
– – 0.27% 37
2014
Q3 		$4.16M Buy
258,000
+6,000
+2% +$99.8K 0.32% 34
2014
Q2 		$4.09M Hold
252,000
– – 0.31% 32
2014
Q1 		$4.24M Buy
252,000
+10,000
+4% +$186K 0.33% 29
2013
Q4 		$4.83M Hold
242,000
– – 0.49% 20
2013
Q3 		$3.78M Buy
+242,000
New +$3.61M 0.52% 29

Other funds holding AMZN

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 AMZN Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Amazon (AMZN) in Q3 2020, closing a stake of 26,200 shares — an estimated $3.61M sold.

Municipal Employees' Retirement System of Michigan first reported a position in AMZN in Q3 2013 and held it in 27 quarters. The position peaked at $21.9M in Q2 2018. 3,340 funds tracked by Wall St. Rank hold AMZN as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Amazon position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 26,200 Amazon shares in Q3 2020, an estimated $3.61M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Amazon in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Amazon position peaked at $21.9M in Q2 2018.
  • 3,340 funds tracked by Wall St. Rank held Amazon as of Q3 2020.

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