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Municipal Employees' Retirement System of Michigan’s Ford F Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-55,660
Closed -$269K – 612
2020
Q1 		$269K Hold
55,660
– – 0.01% 1004
2019
Q4 		$518K Buy
55,660
+650
+1% +$5.84K 0.02% 911
2019
Q3 		$504K Buy
55,010
+880
+2% +$8.36K 0.02% 858
2019
Q2 		$554K Buy
54,130
+1,240
+2% +$12.2K 0.04% 807
2019
Q1 		$464K Sell
52,890
-52,230
-50% -$449K 0.03% 963
2018
Q4 		$804K Buy
+105,120
New +$937K 0.05% 562
2018
Q2 		$1.82M Sell
164,300
-10,250
-6% -$117K 0.1% 195
2018
Q1 		$1.93M Hold
174,550
– – 0.09% 214
2017
Q4 		$2.18M Buy
174,550
+73,510
+73% +$905K 0.11% 176
2017
Q3 		$1.21M Sell
101,040
-24,900
-20% -$281K 0.06% 460
2017
Q2 		$1.41M Hold
125,940
– – 0.07% 428
2017
Q1 		$1.47M Buy
125,940
+810
+0.6% +$10.1K 0.07% 450
2016
Q4 		$1.52M Sell
125,130
-53,970
-30% -$655K 0.07% 414
2016
Q3 		$2.16M Buy
179,100
+160
+0.1% +$2.02K 0.11% 218
2016
Q2 		$2.25M Buy
178,940
+37,670
+27% +$497K 0.12% 184
2016
Q1 		$1.91M Buy
141,270
+2,390
+2% +$30.1K 0.13% 168
2015
Q4 		$1.96M Buy
138,880
+780
+0.6% +$11.3K 0.14% 135
2015
Q3 		$1.87M Buy
138,100
+20,440
+17% +$292K 0.15% 135
2015
Q2 		$1.77M Buy
117,660
+3,860
+3% +$59.8K 0.13% 173
2015
Q1 		$1.84M Sell
113,800
-23,100
-17% -$365K 0.14% 150
2014
Q4 		$2.12M Hold
136,900
– – 0.14% 129
2014
Q3 		$2.02M Buy
136,900
+2,400
+2% +$41K 0.15% 109
2014
Q2 		$2.32M Hold
134,500
– – 0.17% 81
2014
Q1 		$2.1M Buy
134,500
+3,800
+3% +$58.8K 0.16% 87
2013
Q4 		$2.02M Hold
130,700
– – 0.21% 90
2013
Q3 		$2.21M Buy
+130,700
New +$2.21M 0.3% 54

Other funds holding F

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Ford (F) in Q2 2020, closing a stake of 55,660 shares — an estimated $269K sold.

Municipal Employees' Retirement System of Michigan first reported a position in F in Q3 2013 and held it in 26 quarters. The position peaked at $2.32M in Q2 2014. 1,094 funds tracked by Wall St. Rank hold F as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Ford position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 55,660 Ford shares in Q2 2020, an estimated $269K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Ford in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Ford position peaked at $2.32M in Q2 2014.
  • 1,094 funds tracked by Wall St. Rank held Ford as of Q2 2020.

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