MERSOM
HCA icon

Municipal Employees' Retirement System of Michigan’s HCA Healthcare HCA Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio HCA Stock Details HCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-8,380
Closed -$753K – 706
2020
Q1 		$753K Buy
8,380
+40
+0.5% +$5.18K 0.02% 343
2019
Q4 		$1.23M Buy
8,340
+4,590
+122% +$616K 0.04% 281
2019
Q3 		$452K Buy
3,750
+50
+1% +$6.46K 0.02% 950
2019
Q2 		$500K Sell
3,700
-4,330
-54% -$547K 0.03% 905
2019
Q1 		$1.05M Sell
8,030
-3,840
-32% -$516K 0.07% 325
2018
Q4 		$1.48M Buy
+11,870
New +$1.59M 0.09% 217
2018
Q2 		$1.27M Buy
12,350
+4,880
+65% +$494K 0.07% 365
2018
Q1 		$725K Hold
7,470
– – 0.04% 887
2017
Q4 		$656K Sell
7,470
-5,170
-41% -$415K 0.03% 977
2017
Q3 		$1.01M Sell
12,640
-1,950
-13% -$157K 0.05% 589
2017
Q2 		$1.27M Sell
14,590
-700
-5% -$59.2K 0.06% 486
2017
Q1 		$1.36M Hold
15,290
– – 0.06% 490
2016
Q4 		$1.13M Buy
15,290
+1,220
+9% +$91.4K 0.05% 569
2016
Q3 		$1.06M Buy
14,070
+30
+0.2% +$2.3K 0.05% 553
2016
Q2 		$1.08M Buy
14,040
+3,040
+28% +$240K 0.06% 522
2016
Q1 		$859K Sell
11,000
-250
-2% -$17.5K 0.06% 508
2015
Q4 		$761K Buy
11,250
+100
+0.9% +$6.97K 0.06% 522
2015
Q3 		$863K Buy
11,150
+530
+5% +$46.9K 0.07% 434
2015
Q2 		$963K Buy
10,620
+1,620
+18% +$130K 0.07% 424
2015
Q1 		$677K Buy
+9,000
New +$646K 0.05% 593

Other funds holding HCA

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of HCA Healthcare (HCA) in Q2 2020, closing a stake of 8,380 shares — an estimated $753K sold.

Municipal Employees' Retirement System of Michigan first reported a position in HCA in Q1 2015 and held it in 20 quarters. The position peaked at $1.48M in Q4 2018. 686 funds tracked by Wall St. Rank hold HCA as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining HCA Healthcare position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 8,380 HCA Healthcare shares in Q2 2020, an estimated $753K.
  • Municipal Employees' Retirement System of Michigan first reported a position in HCA Healthcare in Q1 2015 and held it in 20 quarters.
  • Municipal Employees' Retirement System of Michigan's HCA Healthcare position peaked at $1.48M in Q4 2018.
  • 686 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2020.

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