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

Municipal Employees' Retirement System of Michigan’s Portfolio IDA Stock Details IDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-9,460
Closed -$830K – 752
2020
Q1 		$830K Buy
9,460
+110
+1% +$11.3K 0.03% 295
2019
Q4 		$999K Buy
9,350
+100
+1% +$10.7K 0.03% 391
2019
Q3 		$1.04M Sell
9,250
-70
-0.8% -$7.46K 0.04% 330
2019
Q2 		$936K Buy
9,320
+130
+1% +$13.1K 0.07% 390
2019
Q1 		$915K Sell
9,190
-2,920
-24% -$283K 0.06% 401
2018
Q4 		$1.13M Buy
+12,110
New +$1.18M 0.07% 340
2018
Q2 		$1.09M Sell
11,810
-3,850
-25% -$346K 0.06% 457
2018
Q1 		$1.38M Buy
15,660
+420
+3% +$35.4K 0.07% 399
2017
Q4 		$1.39M Hold
15,240
– – 0.07% 379
2017
Q3 		$1.34M Sell
15,240
-4,210
-22% -$368K 0.07% 392
2017
Q2 		$1.66M Sell
19,450
-3,910
-17% -$335K 0.08% 333
2017
Q1 		$1.94M Buy
23,360
+250
+1% +$20.1K 0.09% 309
2016
Q4 		$1.86M Buy
23,110
+480
+2% +$37K 0.09% 305
2016
Q3 		$1.77M Buy
22,630
+300
+1% +$23.7K 0.09% 296
2016
Q2 		$1.82M Buy
22,330
+5,570
+33% +$411K 0.1% 269
2016
Q1 		$1.25M Buy
16,760
+640
+4% +$45.2K 0.08% 310
2015
Q4 		$1.1M Buy
16,120
+370
+2% +$24.9K 0.08% 332
2015
Q3 		$1.02M Sell
15,750
-90
-0.6% -$5.42K 0.08% 350
2015
Q2 		$889K Buy
15,840
+640
+4% +$38.1K 0.06% 475
2015
Q1 		$956K Sell
15,200
-1,120
-7% -$72K 0.07% 404
2014
Q4 		$1.08M Buy
16,320
+2,120
+15% +$130K 0.07% 384
2014
Q3 		$761K Buy
14,200
+300
+2% +$16.5K 0.06% 515
2014
Q2 		$804K Hold
13,900
– – 0.06% 483
2014
Q1 		$771K Buy
13,900
+200
+1% +$10.7K 0.06% 488
2013
Q4 		$710K Buy
13,700
+5,400
+65% +$276K 0.07% 461
2013
Q3 		$402K Buy
+8,300
New +$413K 0.05% 560

Other funds holding IDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 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 IDA Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Idacorp (IDA) in Q2 2020, closing a stake of 9,460 shares — an estimated $830K sold.

Municipal Employees' Retirement System of Michigan first reported a position in IDA in Q3 2013 and held it in 26 quarters. The position peaked at $1.94M in Q1 2017. 328 funds tracked by Wall St. Rank hold IDA as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Idacorp position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 9,460 Idacorp shares in Q2 2020, an estimated $830K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Idacorp in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Idacorp position peaked at $1.94M in Q1 2017.
  • 328 funds tracked by Wall St. Rank held Idacorp as of Q2 2020.

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