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Municipal Employees' Retirement System of Michigan’s Citigroup C Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-79,510
Closed -$3.35M – 404
2020
Q1 		$3.35M Sell
79,510
-800
-1% -$53.7K 0.11% 61
2019
Q4 		$6.42M Sell
80,310
-1,530
-2% -$113K 0.21% 48
2019
Q3 		$5.65M Hold
81,840
– – 0.22% 54
2019
Q2 		$5.73M Buy
81,840
+2,680
+3% +$179K 0.4% 42
2019
Q1 		$4.92M Sell
79,160
-34,530
-30% -$2.14M 0.33% 65
2018
Q4 		$5.92M Buy
+113,690
New +$7.2M 0.35% 46
2018
Q2 		$7.52M Buy
112,370
+3,650
+3% +$251K 0.39% 28
2018
Q1 		$7.34M Sell
108,720
-3,040
-3% -$229K 0.36% 26
2017
Q4 		$8.32M Sell
111,760
-5,370
-5% -$397K 0.42% 23
2017
Q3 		$8.52M Sell
117,130
-19,520
-14% -$1.33M 0.45% 15
2017
Q2 		$9.14M Sell
136,650
-7,770
-5% -$477K 0.45% 16
2017
Q1 		$8.64M Sell
144,420
-1,190
-0.8% -$70.4K 0.41% 20
2016
Q4 		$8.65M Sell
145,610
-5,140
-3% -$277K 0.42% 18
2016
Q3 		$7.12M Buy
150,750
+170
+0.1% +$7.73K 0.37% 28
2016
Q2 		$6.38M Buy
150,580
+40,930
+37% +$1.81M 0.34% 35
2016
Q1 		$4.58M Sell
109,650
-130
-0.1% -$5.43K 0.31% 41
2015
Q4 		$5.68M Buy
109,780
+600
+0.5% +$31.8K 0.42% 23
2015
Q3 		$5.42M Sell
109,180
-630
-0.6% -$34.4K 0.42% 20
2015
Q2 		$6.07M Buy
109,810
+20,210
+23% +$1.1M 0.44% 20
2015
Q1 		$4.62M Sell
89,600
-15,600
-15% -$794K 0.36% 20
2014
Q4 		$5.69M Hold
105,200
– – 0.39% 20
2014
Q3 		$5.45M Buy
105,200
+1,800
+2% +$90.5K 0.41% 22
2014
Q2 		$4.87M Hold
103,400
– – 0.36% 21
2014
Q1 		$4.92M Buy
103,400
+2,100
+2% +$105K 0.38% 19
2013
Q4 		$5.28M Hold
101,300
– – 0.54% 17
2013
Q3 		$4.91M Buy
+101,300
New +$5.12M 0.67% 16

Other funds holding C

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Citigroup (C) in Q2 2020, closing a stake of 79,510 shares — an estimated $3.35M sold.

Municipal Employees' Retirement System of Michigan first reported a position in C in Q3 2013 and held it in 26 quarters. The position peaked at $9.14M in Q2 2017. 1,575 funds tracked by Wall St. Rank hold C as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Citigroup position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 79,510 Citigroup shares in Q2 2020, an estimated $3.35M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Citigroup in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Citigroup position peaked at $9.14M in Q2 2017.
  • 1,575 funds tracked by Wall St. Rank held Citigroup as of Q2 2020.

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