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Municipal Employees' Retirement System of Michigan’s Costco COST Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-10,130
Closed -$3.07M – 61
2020
Q2 		$3.07M Sell
10,130
-7,950
-44% -$2.42M 0.08% 52
2020
Q1 		$5.16M Buy
18,080
+80
+0.4% +$24.3K 0.16% 43
2019
Q4 		$5.29M Buy
18,000
+11,830
+192% +$3.52M 0.17% 69
2019
Q3 		$1.78M Buy
6,170
+70
+1% +$19.7K 0.07% 130
2019
Q2 		$1.61M Buy
6,100
+170
+3% +$42.4K 0.11% 136
2019
Q1 		$1.44M Sell
5,930
-5,850
-50% -$1.28M 0.1% 178
2018
Q4 		$2.4M Buy
+11,780
New +$2.63M 0.14% 99
2018
Q2 		$2.43M Sell
11,630
-3,950
-25% -$780K 0.13% 120
2018
Q1 		$2.94M Buy
15,580
+170
+1% +$32.1K 0.14% 110
2017
Q4 		$2.87M Sell
15,410
-1,740
-10% -$300K 0.14% 95
2017
Q3 		$2.82M Sell
17,150
-2,750
-14% -$432K 0.15% 106
2017
Q2 		$3.18M Buy
19,900
+1,130
+6% +$195K 0.16% 91
2017
Q1 		$3.15M Hold
18,770
– – 0.15% 139
2016
Q4 		$3M Sell
18,770
-2,580
-12% -$394K 0.15% 136
2016
Q3 		$3.26M Buy
21,350
+30
+0.1% +$4.85K 0.17% 110
2016
Q2 		$3.35M Buy
21,320
+7,810
+58% +$1.18M 0.18% 103
2016
Q1 		$2.13M Buy
13,510
+240
+2% +$36.4K 0.14% 136
2015
Q4 		$2.14M Buy
13,270
+110
+0.8% +$17.4K 0.16% 108
2015
Q3 		$1.9M Buy
13,160
+90
+0.7% +$12.8K 0.15% 130
2015
Q2 		$1.76M Buy
13,070
+170
+1% +$24.4K 0.13% 174
2015
Q1 		$1.95M Sell
12,900
-2,300
-15% -$337K 0.15% 131
2014
Q4 		$2.15M Hold
15,200
– – 0.15% 123
2014
Q3 		$1.91M Buy
15,200
+300
+2% +$36.3K 0.14% 125
2014
Q2 		$1.72M Hold
14,900
– – 0.13% 152
2014
Q1 		$1.66M Buy
14,900
+400
+3% +$45.8K 0.13% 150
2013
Q4 		$1.73M Hold
14,500
– – 0.18% 124
2013
Q3 		$1.67M Buy
+14,500
New +$1.67M 0.23% 78

Other funds holding COST

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Costco (COST) in Q3 2020, closing a stake of 10,130 shares — an estimated $3.07M sold.

Municipal Employees' Retirement System of Michigan first reported a position in COST in Q3 2013 and held it in 27 quarters. The position peaked at $5.29M in Q4 2019. 2,157 funds tracked by Wall St. Rank hold COST as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Costco position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 10,130 Costco shares in Q3 2020, an estimated $3.07M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Costco in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Costco position peaked at $5.29M in Q4 2019.
  • 2,157 funds tracked by Wall St. Rank held Costco as of Q3 2020.

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