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Municipal Employees' Retirement System of Michigan’s HP HPQ Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio HPQ Stock Details HPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-21,420
Closed -$372K – 730
2020
Q1 		$372K Hold
21,420
– – 0.01% 784
2019
Q4 		$440K Hold
21,420
– – 0.01% 1021
2019
Q3 		$405K Hold
21,420
– – 0.02% 1037
2019
Q2 		$445K Hold
21,420
– – 0.03% 1007
2019
Q1 		$416K Sell
21,420
-21,730
-50% -$461K 0.03% 1044
2018
Q4 		$883K Buy
+43,150
New +$1.01M 0.05% 492
2018
Q2 		$1.73M Buy
76,220
+3,240
+4% +$72.2K 0.09% 221
2018
Q1 		$1.6M Hold
72,980
– – 0.08% 307
2017
Q4 		$1.53M Buy
72,980
+6,240
+9% +$133K 0.08% 327
2017
Q3 		$1.33M Sell
66,740
-12,060
-15% -$230K 0.07% 396
2017
Q2 		$1.38M Buy
78,800
+19,550
+33% +$359K 0.07% 440
2017
Q1 		$1.06M Buy
59,250
+760
+1% +$12.3K 0.05% 610
2016
Q4 		$868K Buy
58,490
+4,370
+8% +$66.2K 0.04% 707
2016
Q3 		$840K Buy
54,120
+150
+0.3% +$2.14K 0.04% 672
2016
Q2 		$684K Buy
53,970
+910
+2% +$11.3K 0.04% 750
2016
Q1 		$660K Sell
53,060
-1,380
-3% -$14.8K 0.04% 657
2015
Q4 		$651K Sell
54,440
-64,556
-54% -$826K 0.05% 606
2015
Q3 		$1.39M Sell
118,996
-9,997
-8% -$130K 0.11% 216
2015
Q2 		$1.76M Buy
128,993
+7,443
+6% +$111K 0.13% 177
2015
Q1 		$1.73M Sell
121,550
-21,140
-15% -$349K 0.13% 167
2014
Q4 		$2.61M Hold
142,690
– – 0.18% 79
2014
Q3 		$2.31M Sell
142,690
-1,541
-1% -$25K 0.18% 77
2014
Q2 		$2.22M Hold
144,231
– – 0.17% 87
2014
Q1 		$2.12M Buy
144,231
+881
+0.6% +$11.8K 0.17% 83
2013
Q4 		$1.82M Hold
143,350
– – 0.19% 117
2013
Q3 		$1.37M Buy
+143,350
New +$1.58M 0.19% 101

Other funds holding HPQ

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of HP (HPQ) in Q2 2020, closing a stake of 21,420 shares — an estimated $372K sold.

Municipal Employees' Retirement System of Michigan first reported a position in HPQ in Q3 2013 and held it in 26 quarters. The position peaked at $2.61M in Q4 2014. 852 funds tracked by Wall St. Rank hold HPQ as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining HP position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 21,420 HP shares in Q2 2020, an estimated $372K.
  • Municipal Employees' Retirement System of Michigan first reported a position in HP in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's HP position peaked at $2.61M in Q4 2014.
  • 852 funds tracked by Wall St. Rank held HP as of Q2 2020.

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