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Municipal Employees' Retirement System of Michigan’s DuPont de Nemours DD Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio DD Stock Details DD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-8,437
Closed -$361K – 530
2020
Q1 		$361K Hold
8,437
– – 0.01% 809
2019
Q4 		$680K Sell
8,437
-2,061
-20% -$171K 0.02% 706
2019
Q3 		$940K Buy
10,498
+80
+0.8% +$7.04K 0.04% 395
2019
Q2 		$982K Sell
10,418
-23,049
-69% -$2.75M 0.07% 353
2019
Q1 		$4.52M Sell
33,467
-12,202
-27% -$1.69M 0.3% 71
2018
Q4 		$6.18M Buy
+45,669
New +$6.56M 0.37% 44
2018
Q2 		$7.3M Buy
43,715
+2,745
+7% +$460K 0.38% 30
2018
Q1 		$6.61M Buy
40,970
+407
+1% +$73.6K 0.32% 34
2017
Q4 		$7.32M Buy
40,563
+10,748
+36% +$1.94M 0.37% 30
2017
Q3 		$5.23M Buy
29,815
+9,522
+47% +$1.59M 0.28% 44
2017
Q2 		$3.24M Buy
20,293
+1,548
+8% +$246K 0.16% 85
2017
Q1 		$3.02M Buy
18,745
+51
+0.3% +$7.92K 0.14% 149
2016
Q4 		$2.71M Buy
18,694
+790
+4% +$110K 0.13% 168
2016
Q3 		$2.35M Buy
17,904
+63
+0.4% +$8.4K 0.12% 187
2016
Q2 		$2.27M Buy
17,841
+2,531
+17% +$333K 0.12% 183
2016
Q1 		$1.99M Sell
15,310
-213
-1% -$25.5K 0.13% 155
2015
Q4 		$2.04M Buy
15,523
+87
+0.6% +$11.2K 0.15% 124
2015
Q3 		$1.67M Buy
15,436
+814
+6% +$94.3K 0.13% 170
2015
Q2 		$1.9M Buy
14,622
+1,709
+13% +$221K 0.14% 148
2015
Q1 		$1.58M Sell
12,913
-3,554
-22% -$422K 0.12% 193
2014
Q4 		$1.92M Hold
16,467
– – 0.13% 160
2014
Q3 		$2.2M Buy
16,467
+119
+0.7% +$15.9K 0.17% 91
2014
Q2 		$2.15M Hold
16,348
– – 0.16% 97
2014
Q1 		$2.01M Buy
16,348
+513
+3% +$60.5K 0.16% 101
2013
Q4 		$1.78M Hold
15,835
– – 0.18% 119
2013
Q3 		$1.54M Buy
+15,835
New +$1.47M 0.21% 88

Other funds holding DD

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
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of DuPont de Nemours (DD) in Q2 2020, closing a stake of 8,437 shares — an estimated $361K sold.

Municipal Employees' Retirement System of Michigan first reported a position in DD in Q3 2013 and held it in 26 quarters. The position peaked at $7.32M in Q4 2017. 1,167 funds tracked by Wall St. Rank hold DD as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining DuPont de Nemours position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 8,437 DuPont de Nemours shares in Q2 2020, an estimated $361K.
  • Municipal Employees' Retirement System of Michigan first reported a position in DuPont de Nemours in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's DuPont de Nemours position peaked at $7.32M in Q4 2017.
  • 1,167 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2020.

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