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Municipal Employees' Retirement System of Michigan’s Boeing BA Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio BA Stock Details BA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-17,840
Closed -$2.66M – 357
2020
Q1 		$2.66M Buy
17,840
+70
+0.4% +$19.2K 0.08% 65
2019
Q4 		$5.79M Buy
17,770
+1,360
+8% +$481K 0.19% 60
2019
Q3 		$6.24M Buy
16,410
+60
+0.4% +$21.4K 0.24% 47
2019
Q2 		$5.95M Buy
16,350
+360
+2% +$131K 0.42% 36
2019
Q1 		$6.1M Sell
15,990
-7,200
-31% -$2.77M 0.41% 47
2018
Q4 		$7.48M Buy
+23,190
New +$8.01M 0.44% 29
2018
Q2 		$8M Sell
23,840
-2,260
-9% -$777K 0.42% 25
2018
Q1 		$8.56M Buy
26,100
+140
+0.5% +$47.3K 0.42% 20
2017
Q4 		$7.66M Sell
25,960
-3,850
-13% -$1.04M 0.38% 26
2017
Q3 		$7.58M Sell
29,810
-3,980
-12% -$928K 0.4% 22
2017
Q2 		$6.68M Buy
33,790
+15,170
+81% +$2.82M 0.33% 40
2017
Q1 		$3.29M Hold
18,620
– – 0.16% 116
2016
Q4 		$2.9M Sell
18,620
-330
-2% -$48.2K 0.14% 144
2016
Q3 		$2.5M Buy
18,950
+70
+0.4% +$9.22K 0.13% 162
2016
Q2 		$2.45M Sell
18,880
-7,390
-28% -$963K 0.13% 158
2016
Q1 		$3.33M Sell
26,270
-110
-0.4% -$13.7K 0.22% 66
2015
Q4 		$3.81M Buy
26,380
+90
+0.3% +$13K 0.28% 46
2015
Q3 		$3.44M Sell
26,290
-20
-0.1% -$2.77K 0.27% 47
2015
Q2 		$3.65M Buy
26,310
+6,710
+34% +$979K 0.26% 49
2015
Q1 		$2.94M Sell
19,600
-3,600
-16% -$524K 0.23% 57
2014
Q4 		$3.02M Hold
23,200
– – 0.21% 57
2014
Q3 		$2.96M Sell
23,200
-400
-2% -$50.4K 0.22% 49
2014
Q2 		$3M Hold
23,600
– – 0.22% 45
2014
Q1 		$2.96M Buy
23,600
+900
+4% +$117K 0.23% 41
2013
Q4 		$3.1M Hold
22,700
– – 0.32% 39
2013
Q3 		$2.67M Buy
+22,700
New +$2.45M 0.36% 39

Other funds holding BA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Boeing (BA) in Q2 2020, closing a stake of 17,840 shares — an estimated $2.66M sold.

Municipal Employees' Retirement System of Michigan first reported a position in BA in Q3 2013 and held it in 26 quarters. The position peaked at $8.56M in Q1 2018. 1,808 funds tracked by Wall St. Rank hold BA as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Boeing position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 17,840 Boeing shares in Q2 2020, an estimated $2.66M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Boeing in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Boeing position peaked at $8.56M in Q1 2018.
  • 1,808 funds tracked by Wall St. Rank held Boeing as of Q2 2020.

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