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

Municipal Employees' Retirement System of Michigan’s Portfolio IBM Stock Details IBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-26,851
Closed -$3.1M – 117
2020
Q2 		$3.1M Sell
26,851
-13,682
-34% -$1.59M 0.08% 48
2020
Q1 		$4.3M Buy
40,533
+147
+0.4% +$18.6K 0.14% 53
2019
Q4 		$5.17M Buy
40,386
+1,726
+4% +$224K 0.17% 71
2019
Q3 		$5.37M Buy
38,660
+125
+0.3% +$16.9K 0.21% 57
2019
Q2 		$5.08M Buy
38,535
+2,197
+6% +$289K 0.35% 50
2019
Q1 		$4.9M Sell
36,338
-12,772
-26% -$1.63M 0.33% 66
2018
Q4 		$5.34M Buy
+49,110
New +$5.89M 0.32% 59
2018
Q2 		$6M Buy
44,957
+105
+0.2% +$14.6K 0.32% 58
2018
Q1 		$6.58M Hold
44,852
– – 0.32% 35
2017
Q4 		$6.58M Buy
44,852
+4,665
+12% +$678K 0.33% 40
2017
Q3 		$5.57M Sell
40,187
-5,743
-13% -$800K 0.3% 41
2017
Q2 		$6.75M Hold
45,930
– – 0.34% 38
2017
Q1 		$7.65M Hold
45,930
– – 0.36% 32
2016
Q4 		$7.29M Sell
45,930
-73
-0.2% -$11.1K 0.35% 27
2016
Q3 		$6.99M Buy
46,003
+73
+0.2% +$11.1K 0.36% 30
2016
Q2 		$6.67M Buy
45,930
+10,607
+30% +$1.52M 0.36% 30
2016
Q1 		$5.12M Sell
35,323
-11
-0% -$1.41K 0.34% 30
2015
Q4 		$4.65M Buy
35,334
+157
+0.4% +$21.1K 0.34% 33
2015
Q3 		$4.88M Buy
35,177
+73
+0.2% +$10.8K 0.38% 28
2015
Q2 		$5.46M Buy
35,104
+6,653
+23% +$1.07M 0.39% 24
2015
Q1 		$4.37M Sell
28,451
-6,067
-18% -$920K 0.34% 24
2014
Q4 		$5.29M Hold
34,518
– – 0.36% 22
2014
Q3 		$6.26M Sell
34,518
-1,883
-5% -$343K 0.48% 16
2014
Q2 		$6.31M Hold
36,401
– – 0.47% 15
2014
Q1 		$6.7M Sell
36,401
-104
-0.3% -$18.3K 0.52% 13
2013
Q4 		$6.55M Hold
36,505
– – 0.67% 14
2013
Q3 		$6.46M Buy
+36,505
New +$6.64M 0.88% 12

Other funds holding IBM

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of IBM (IBM) in Q3 2020, closing a stake of 26,851 shares — an estimated $3.1M sold.

Municipal Employees' Retirement System of Michigan first reported a position in IBM in Q3 2013 and held it in 27 quarters. The position peaked at $7.65M in Q1 2017. 1,992 funds tracked by Wall St. Rank hold IBM as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining IBM position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 26,851 IBM shares in Q3 2020, an estimated $3.1M.
  • Municipal Employees' Retirement System of Michigan first reported a position in IBM in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's IBM position peaked at $7.65M in Q1 2017.
  • 1,992 funds tracked by Wall St. Rank held IBM as of Q3 2020.

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