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Municipal Employees' Retirement System of Michigan’s Genuine Parts GPC Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio GPC Stock Details GPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-8,330
Closed -$724K – 106
2020
Q2 		$724K Sell
8,330
-6,810
-45% -$538K 0.02% 163
2020
Q1 		$1.02M Hold
15,140
– – 0.03% 208
2019
Q4 		$1.61M Buy
15,140
+13,120
+650% +$1.35M 0.05% 180
2019
Q3 		$201K Hold
2,020
– – 0.01% 1432
2019
Q2 		$209K Buy
2,020
+30
+2% +$3.11K 0.01% 1421
2019
Q1 		$223K Sell
1,990
-1,950
-49% -$202K 0.01% 1392
2018
Q4 		$378K Buy
+3,940
New +$390K 0.02% 1140
2018
Q2 		$348K Hold
3,790
– – 0.02% 1324
2018
Q1 		$340K Hold
3,790
– – 0.02% 1397
2017
Q4 		$360K Hold
3,790
– – 0.02% 1357
2017
Q3 		$363K Sell
3,790
-990
-21% -$84.3K 0.02% 1336
2017
Q2 		$443K Hold
4,780
– – 0.02% 1085
2017
Q1 		$442K Hold
4,780
– – 0.02% 1093
2016
Q4 		$457K Buy
4,780
+50
+1% +$4.77K 0.02% 1063
2016
Q3 		$475K Buy
4,730
+10
+0.2% +$1.01K 0.02% 1005
2016
Q2 		$481K Buy
4,720
+130
+3% +$12.6K 0.03% 951
2016
Q1 		$459K Buy
4,590
+20
+0.4% +$1.77K 0.03% 892
2015
Q4 		$395K Buy
4,570
+40
+0.9% +$3.5K 0.03% 920
2015
Q3 		$378K Hold
4,530
– – 0.03% 939
2015
Q2 		$406K Buy
4,530
+30
+0.7% +$2.76K 0.03% 936
2015
Q1 		$423K Sell
4,500
-800
-15% -$77.1K 0.03% 849
2014
Q4 		$568K Hold
5,300
– – 0.04% 759
2014
Q3 		$468K Hold
5,300
– – 0.04% 817
2014
Q2 		$468K Hold
5,300
– – 0.04% 853
2014
Q1 		$460K Buy
5,300
+200
+4% +$16.9K 0.04% 848
2013
Q4 		$424K Hold
5,100
– – 0.04% 674
2013
Q3 		$413K Buy
+5,100
New +$414K 0.06% 547

Other funds holding GPC

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Genuine Parts (GPC) in Q3 2020, closing a stake of 8,330 shares — an estimated $724K sold.

Municipal Employees' Retirement System of Michigan first reported a position in GPC in Q3 2013 and held it in 27 quarters. The position peaked at $1.61M in Q4 2019. 801 funds tracked by Wall St. Rank hold GPC as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Genuine Parts position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 8,330 Genuine Parts shares in Q3 2020, an estimated $724K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Genuine Parts in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Genuine Parts position peaked at $1.61M in Q4 2019.
  • 801 funds tracked by Wall St. Rank held Genuine Parts as of Q3 2020.

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