MERSOM
DF

Municipal Employees' Retirement System of Michigan’s Dean Foods Company DF Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio DF Stock Details DF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-26,600
Closed -$31K – 1691
2019
Q3 		$31K Hold
26,600
– – ﹤0.01% 1667
2019
Q2 		$25K Sell
26,600
-98,020
-79% -$158K ﹤0.01% 1652
2019
Q1 		$378K Buy
124,620
+850
+0.7% +$3.42K 0.03% 1105
2018
Q4 		$471K Buy
+123,770
New +$748K 0.03% 978
2018
Q2 		$1.14M Buy
108,600
+72,190
+198% +$682K 0.06% 425
2018
Q1 		$314K Buy
36,410
+8,910
+32% +$88K 0.02% 1439
2017
Q4 		$318K Hold
27,500
– – 0.02% 1440
2017
Q3 		$299K Sell
27,500
-6,770
-20% -$87.1K 0.02% 1438
2017
Q2 		$583K Sell
34,270
-7,250
-17% -$136K 0.03% 925
2017
Q1 		$816K Hold
41,520
– – 0.04% 750
2016
Q4 		$904K Buy
41,520
+310
+0.8% +$5.9K 0.04% 685
2016
Q3 		$676K Buy
41,210
+580
+1% +$10.1K 0.03% 783
2016
Q2 		$735K Buy
40,630
+10,060
+33% +$178K 0.04% 709
2016
Q1 		$529K Buy
30,570
+360
+1% +$6.81K 0.04% 801
2015
Q4 		$518K Sell
30,210
-20
-0.1% -$360 0.04% 754
2015
Q3 		$499K Buy
30,230
+670
+2% +$11.5K 0.04% 746
2015
Q2 		$478K Buy
29,560
+1,160
+4% +$20.2K 0.03% 820
2015
Q1 		$469K Sell
28,400
-2,050
-7% -$35.2K 0.04% 782
2014
Q4 		$590K Buy
30,450
+3,950
+15% +$62.8K 0.04% 736
2014
Q3 		$351K Buy
26,500
+400
+2% +$6.36K 0.03% 1037
2014
Q2 		$459K Hold
26,100
– – 0.03% 868
2014
Q1 		$404K Buy
26,100
+400
+2% +$6.23K 0.03% 934
2013
Q4 		$442K Buy
25,700
+10,350
+67% +$188K 0.05% 659
2013
Q3 		$296K Buy
+15,350
New +$310K 0.04% 689

Other funds holding DF

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's DF Position: Q4 2019 in Review

Municipal Employees' Retirement System of Michigan sold out of Dean Foods Company (DF) in Q4 2019, closing a stake of 26,600 shares — an estimated $31K sold.

Municipal Employees' Retirement System of Michigan first reported a position in DF in Q3 2013 and held it in 24 quarters. The position peaked at $1.14M in Q2 2018. 17 funds tracked by Wall St. Rank hold DF as of Q4 2019.

  • Municipal Employees' Retirement System of Michigan reported no remaining Dean Foods Company position as of Q4 2019 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 26,600 Dean Foods Company shares in Q4 2019, an estimated $31K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Dean Foods Company in Q3 2013 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Dean Foods Company position peaked at $1.14M in Q2 2018.
  • 17 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2019.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2019, filed 3 Feb 2020.