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Municipal Employees' Retirement System of Michigan’s Green Dot GDOT Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio GDOT Stock Details GDOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-14,680
Closed -$373K – 667
2020
Q1 		$373K Buy
14,680
+5,930
+68% +$171K 0.01% 780
2019
Q4 		$204K Hold
8,750
– – 0.01% 1442
2019
Q3 		$221K Sell
8,750
-60
-0.7% -$2.22K 0.01% 1391
2019
Q2 		$431K Buy
8,810
+160
+2% +$8.71K 0.03% 1027
2019
Q1 		$525K Sell
8,650
-5,030
-37% -$351K 0.03% 845
2018
Q4 		$1.09M Buy
+13,680
New +$1.08M 0.06% 356
2018
Q2 		$967K Sell
13,170
-5,270
-29% -$363K 0.05% 545
2018
Q1 		$1.18M Buy
18,440
+1,250
+7% +$78.8K 0.06% 501
2017
Q4 		$1.04M Buy
17,190
+100
+0.6% +$5.87K 0.05% 602
2017
Q3 		$847K Buy
17,090
+6,570
+62% +$291K 0.04% 721
2017
Q2 		$405K Sell
10,520
-2,730
-21% -$98.6K 0.02% 1137
2017
Q1 		$442K Buy
13,250
+300
+2% +$8.5K 0.02% 1091
2016
Q4 		$305K Buy
12,950
+3,350
+35% +$78.4K 0.01% 1317
2016
Q3 		$221K Buy
9,600
+170
+2% +$3.98K 0.01% 1389
2016
Q2 		$217K Sell
9,430
-190
-2% -$4.23K 0.01% 1400
2016
Q1 		$221K Buy
9,620
+140
+1% +$2.72K 0.01% 1372
2015
Q4 		$156K Buy
9,480
+1,490
+19% +$25.5K 0.01% 1430
2015
Q3 		$141K Buy
7,990
+300
+4% +$5.57K 0.01% 1443
2015
Q2 		$147K Buy
7,690
+890
+13% +$14.4K 0.01% 1447
2015
Q1 		$108K Sell
6,800
-1,100
-14% -$18.8K 0.01% 1525
2014
Q4 		$162K Hold
7,900
– – 0.01% 1492
2014
Q3 		$167K Buy
7,900
+2,700
+52% +$50.7K 0.01% 1450
2014
Q2 		$99K Hold
5,200
– – 0.01% 1583
2014
Q1 		$102K Buy
+5,200
New +$115K 0.01% 1592

Other funds holding GDOT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Green Dot (GDOT) in Q2 2020, closing a stake of 14,680 shares — an estimated $373K sold.

Municipal Employees' Retirement System of Michigan first reported a position in GDOT in Q1 2014 and held it in 24 quarters. The position peaked at $1.18M in Q1 2018. 231 funds tracked by Wall St. Rank hold GDOT as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Green Dot position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 14,680 Green Dot shares in Q2 2020, an estimated $373K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Green Dot in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Green Dot position peaked at $1.18M in Q1 2018.
  • 231 funds tracked by Wall St. Rank held Green Dot as of Q2 2020.

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