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Municipal Employees' Retirement System of Michigan’s GameStop GME Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio GME Stock Details GME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-81,680
Closed -$71K – 680
2020
Q1 		$71K Sell
81,680
-28,840
-26% -$30.9K ﹤0.01% 1494
2019
Q4 		$168K Buy
110,520
+1,760
+2% +$2.58K 0.01% 1507
2019
Q3 		$150K Sell
108,760
-12,720
-10% -$13.7K 0.01% 1525
2019
Q2 		$166K Buy
121,480
+1,560
+1% +$3.05K 0.01% 1498
2019
Q1 		$305K Buy
119,920
+2,080
+2% +$6.46K 0.02% 1247
2018
Q4 		$372K Buy
+117,840
New +$412K 0.02% 1148
2018
Q2 		$418K Sell
114,880
-7,640
-6% -$26.2K 0.02% 1197
2018
Q1 		$387K Hold
122,520
– – 0.02% 1304
2017
Q4 		$550K Hold
122,520
– – 0.03% 1100
2017
Q3 		$633K Sell
122,520
-31,360
-20% -$162K 0.03% 950
2017
Q2 		$831K Sell
153,880
-32,880
-18% -$186K 0.04% 720
2017
Q1 		$1.05M Sell
186,760
-4,760
-2% -$29.1K 0.05% 614
2016
Q4 		$1.21M Sell
191,520
-28,960
-13% -$179K 0.06% 546
2016
Q3 		$1.52M Buy
220,480
+2,640
+1% +$19.2K 0.08% 361
2016
Q2 		$1.45M Buy
217,840
+197,600
+976% +$1.45M 0.08% 374
2016
Q1 		$161K Hold
20,240
– – 0.01% 1496
2015
Q4 		$142K Hold
20,240
– – 0.01% 1460
2015
Q3 		$208K Buy
20,240
+2,680
+15% +$29.8K 0.02% 1284
2015
Q2 		$189K Buy
17,560
+4,760
+37% +$48.9K 0.01% 1364
2015
Q1 		$121K Sell
12,800
-3,200
-20% -$30.1K 0.01% 1500
2014
Q4 		$135K Hold
16,000
– – 0.01% 1543
2014
Q3 		$165K Hold
16,000
– – 0.01% 1455
2014
Q2 		$162K Hold
16,000
– – 0.01% 1466
2014
Q1 		$164K Sell
16,000
-400
-2% -$3.84K 0.01% 1479
2013
Q4 		$202K Hold
16,400
– – 0.02% 842
2013
Q3 		$204K Buy
+16,400
New +$196K 0.03% 802

Other funds holding GME

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $357M AUM 38.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of GameStop (GME) in Q2 2020, closing a stake of 81,680 shares — an estimated $71K sold.

Municipal Employees' Retirement System of Michigan first reported a position in GME in Q3 2013 and held it in 26 quarters. The position peaked at $1.52M in Q3 2016. 197 funds tracked by Wall St. Rank hold GME as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining GameStop position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 81,680 GameStop shares in Q2 2020, an estimated $71K.
  • Municipal Employees' Retirement System of Michigan first reported a position in GameStop in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's GameStop position peaked at $1.52M in Q3 2016.
  • 197 funds tracked by Wall St. Rank held GameStop as of Q2 2020.

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