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Municipal Employees' Retirement System of Michigan’s GE Aerospace GE Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio GE Stock Details GE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-13,938
Closed -$474K – 99
2020
Q2 		$474K Sell
13,938
-11,176
-45% -$377K 0.01% 208
2020
Q1 		$994K Buy
25,114
+301
+1% +$16K 0.03% 209
2019
Q4 		$1.38M Buy
24,813
+253
+1% +$13.1K 0.04% 233
2019
Q3 		$1.09M Buy
24,560
+367
+2% +$17.2K 0.04% 302
2019
Q2 		$1.27M Sell
24,193
-52,143
-68% -$2.57M 0.09% 214
2019
Q1 		$3.8M Sell
76,336
-26,973
-26% -$1.27M 0.25% 75
2018
Q4 		$3.75M Buy
+103,309
New +$4.66M 0.22% 77
2018
Q2 		$6.34M Buy
97,289
+22,644
+30% +$1.51M 0.33% 48
2018
Q1 		$4.82M Buy
74,645
+797
+1% +$59.1K 0.23% 73
2017
Q4 		$6.18M Buy
73,848
+8,009
+12% +$765K 0.31% 42
2017
Q3 		$7.63M Sell
65,839
-12,893
-16% -$1.56M 0.4% 21
2017
Q2 		$10.2M Buy
78,732
+1,458
+2% +$200K 0.51% 12
2017
Q1 		$11M Sell
77,274
-595
-0.8% -$86.1K 0.52% 11
2016
Q4 		$11.8M Buy
77,869
+908
+1% +$132K 0.57% 7
2016
Q3 		$10.9M Buy
76,961
+100
+0.1% +$14.9K 0.56% 9
2016
Q2 		$11.7M Buy
76,861
+9,042
+13% +$1.32M 0.63% 5
2016
Q1 		$10.4M Buy
67,819
+540
+0.8% +$76.3K 0.69% 4
2015
Q4 		$10.1M Sell
67,279
-3,800
-5% -$540K 0.75% 4
2015
Q3 		$8.67M Buy
71,079
+194
+0.3% +$23.8K 0.67% 6
2015
Q2 		$9.03M Buy
70,885
+8,933
+14% +$1.16M 0.65% 6
2015
Q1 		$7.45M Sell
61,952
-10,475
-14% -$1.25M 0.57% 8
2014
Q4 		$8.85M Hold
72,427
– – 0.6% 9
2014
Q3 		$8.97M Buy
72,427
+418
+0.6% +$52.1K 0.68% 6
2014
Q2 		$9.14M Hold
72,009
– – 0.68% 7
2014
Q1 		$8.94M Sell
72,009
-292
-0.4% -$36.1K 0.7% 6
2013
Q4 		$9.71M Hold
72,301
– – 0.99% 5
2013
Q3 		$8.28M Buy
+72,301
New +$8.29M 1.13% 4

Other funds holding GE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of GE Aerospace (GE) in Q3 2020, closing a stake of 13,938 shares — an estimated $474K sold.

Municipal Employees' Retirement System of Michigan first reported a position in GE in Q3 2013 and held it in 27 quarters. The position peaked at $11.8M in Q4 2016. 1,728 funds tracked by Wall St. Rank hold GE as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining GE Aerospace position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 13,938 GE Aerospace shares in Q3 2020, an estimated $474K.
  • Municipal Employees' Retirement System of Michigan first reported a position in GE Aerospace in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's GE Aerospace position peaked at $11.8M in Q4 2016.
  • 1,728 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2020.

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