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Municipal Employees' Retirement System of Michigan’s Home Depot HD Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio HD Stock Details HD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-13,260
Closed -$3.32M – 110
2020
Q2 		$3.32M Sell
13,260
-17,180
-56% -$3.93M 0.08% 33
2020
Q1 		$5.68M Buy
30,440
+70
+0.2% +$15.4K 0.18% 34
2019
Q4 		$6.63M Sell
30,370
-1,820
-6% -$412K 0.21% 44
2019
Q3 		$7.47M Sell
32,190
-210
-0.6% -$45.9K 0.29% 33
2019
Q2 		$6.74M Buy
32,400
+360
+1% +$71.8K 0.47% 27
2019
Q1 		$6.15M Sell
32,040
-15,430
-33% -$2.83M 0.41% 45
2018
Q4 		$8.16M Buy
+47,470
New +$8.51M 0.48% 25
2018
Q2 		$9.39M Sell
48,130
-700
-1% -$131K 0.49% 15
2018
Q1 		$8.7M Buy
48,830
+140
+0.3% +$26.3K 0.42% 16
2017
Q4 		$9.23M Sell
48,690
-380
-0.8% -$65.6K 0.46% 15
2017
Q3 		$8.03M Sell
49,070
-8,860
-15% -$1.36M 0.42% 19
2017
Q2 		$8.89M Sell
57,930
-850
-1% -$130K 0.44% 19
2017
Q1 		$8.63M Sell
58,780
-260
-0.4% -$36.9K 0.41% 21
2016
Q4 		$7.92M Buy
59,040
+1,930
+3% +$249K 0.38% 21
2016
Q3 		$7.35M Buy
57,110
+50
+0.1% +$6.66K 0.38% 26
2016
Q2 		$7.29M Buy
57,060
+9,810
+21% +$1.3M 0.39% 22
2016
Q1 		$6.3M Buy
47,250
+250
+0.5% +$31.2K 0.42% 20
2015
Q4 		$6.22M Buy
47,000
+240
+0.5% +$30.5K 0.46% 19
2015
Q3 		$5.4M Sell
46,760
-1,300
-3% -$150K 0.42% 21
2015
Q2 		$5.34M Buy
48,060
+9,060
+23% +$1.01M 0.38% 25
2015
Q1 		$4.43M Sell
39,000
-8,400
-18% -$927K 0.34% 22
2014
Q4 		$4.98M Hold
47,400
– – 0.34% 28
2014
Q3 		$4.35M Sell
47,400
-600
-1% -$51.5K 0.33% 32
2014
Q2 		$3.89M Hold
48,000
– – 0.29% 33
2014
Q1 		$3.8M Sell
48,000
-1,800
-4% -$143K 0.3% 33
2013
Q4 		$4.1M Hold
49,800
– – 0.42% 30
2013
Q3 		$3.78M Buy
+49,800
New +$3.84M 0.52% 30

Other funds holding HD

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Municipal Employees' Retirement System of Michigan sold out of Home Depot (HD) in Q3 2020, closing a stake of 13,260 shares — an estimated $3.32M sold.

Municipal Employees' Retirement System of Michigan first reported a position in HD in Q3 2013 and held it in 27 quarters. The position peaked at $9.39M in Q2 2018. 2,672 funds tracked by Wall St. Rank hold HD as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Home Depot position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 13,260 Home Depot shares in Q3 2020, an estimated $3.32M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Home Depot in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Home Depot position peaked at $9.39M in Q2 2018.
  • 2,672 funds tracked by Wall St. Rank held Home Depot as of Q3 2020.

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