MERSOM
APD icon

Municipal Employees' Retirement System of Michigan’s Air Products & Chemicals APD Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio APD Stock Details APD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-6,300
Closed -$1.52M – 34
2020
Q2 		$1.52M Sell
6,300
-3,290
-34% -$751K 0.04% 77
2020
Q1 		$1.91M Buy
9,590
+40
+0.4% +$9.12K 0.06% 81
2019
Q4 		$2.24M Buy
9,550
+6,460
+209% +$1.46M 0.07% 102
2019
Q3 		$686K Buy
3,090
+50
+2% +$11.3K 0.03% 621
2019
Q2 		$688K Sell
3,040
-12,460
-80% -$2.58M 0.05% 623
2019
Q1 		$2.96M Sell
15,500
-2,920
-16% -$503K 0.2% 77
2018
Q4 		$2.95M Buy
+18,420
New +$2.92M 0.17% 83
2018
Q2 		$2.4M Sell
15,420
-1,110
-7% -$182K 0.13% 123
2018
Q1 		$2.63M Buy
16,530
+110
+0.7% +$18.1K 0.13% 133
2017
Q4 		$2.69M Buy
16,420
+2,300
+16% +$366K 0.13% 119
2017
Q3 		$2.13M Sell
14,120
-1,380
-9% -$202K 0.11% 162
2017
Q2 		$2.22M Buy
15,500
+8,490
+121% +$1.21M 0.11% 211
2017
Q1 		$948K Buy
7,010
+70
+1% +$9.87K 0.04% 670
2016
Q4 		$998K Buy
6,940
+292
+4% +$40.9K 0.05% 633
2016
Q3 		$925K Buy
6,648
+21
+0.3% +$2.91K 0.05% 624
2016
Q2 		$876K Sell
6,627
-1,837
-22% -$245K 0.05% 623
2016
Q1 		$1.14M Buy
8,464
+140
+2% +$16.9K 0.08% 357
2015
Q4 		$1.01M Buy
8,324
+44
+0.5% +$5.54K 0.07% 365
2015
Q3 		$983K Buy
8,280
+2,086
+34% +$265K 0.08% 367
2015
Q2 		$784K Buy
6,194
+32
+0.5% +$4.37K 0.06% 551
2015
Q1 		$867K Sell
6,162
-1,729
-22% -$239K 0.07% 455
2014
Q4 		$1.06M Hold
7,891
– – 0.07% 391
2014
Q3 		$956K Buy
7,891
+108
+1% +$13.2K 0.07% 380
2014
Q2 		$932K Hold
7,783
– – 0.07% 409
2014
Q1 		$857K Buy
7,783
+324
+4% +$34.4K 0.07% 424
2013
Q4 		$771K Hold
7,459
– – 0.08% 423
2013
Q3 		$735K Buy
+7,459
New +$709K 0.1% 272

Other funds holding APD

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 Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Air Products & Chemicals (APD) in Q3 2020, closing a stake of 6,300 shares — an estimated $1.52M sold.

Municipal Employees' Retirement System of Michigan first reported a position in APD in Q3 2013 and held it in 27 quarters. The position peaked at $2.96M in Q1 2019. 1,336 funds tracked by Wall St. Rank hold APD as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Air Products & Chemicals position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 6,300 Air Products & Chemicals shares in Q3 2020, an estimated $1.52M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Air Products & Chemicals in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Air Products & Chemicals position peaked at $2.96M in Q1 2019.
  • 1,336 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2020.

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