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

Municipal Employees' Retirement System of Michigan’s Portfolio INTC Stock Details INTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-52,880
Closed -$3.16M – 120
2020
Q2 		$3.16M Sell
52,880
-77,010
-59% -$4.61M 0.08% 46
2020
Q1 		$7.03M Sell
129,890
-580
-0.4% -$34.3K 0.22% 23
2019
Q4 		$7.81M Buy
130,470
+9,750
+8% +$546K 0.25% 34
2019
Q3 		$6.22M Buy
120,720
+550
+0.5% +$27K 0.24% 48
2019
Q2 		$5.75M Sell
120,170
-12,340
-9% -$612K 0.4% 40
2019
Q1 		$7.12M Sell
132,510
-62,030
-32% -$3.15M 0.47% 24
2018
Q4 		$9.13M Buy
+194,540
New +$9.11M 0.54% 17
2018
Q2 		$9.24M Sell
185,930
-12,640
-6% -$671K 0.49% 16
2018
Q1 		$10.3M Buy
198,570
+1,230
+0.6% +$58.5K 0.5% 11
2017
Q4 		$9.11M Sell
197,340
-1,270
-0.6% -$55.4K 0.46% 16
2017
Q3 		$7.56M Sell
198,610
-31,530
-14% -$1.12M 0.4% 23
2017
Q2 		$7.76M Buy
230,140
+10,500
+5% +$376K 0.39% 29
2017
Q1 		$7.92M Buy
219,640
+1,130
+0.5% +$40.9K 0.37% 29
2016
Q4 		$7.92M Sell
218,510
-6,530
-3% -$234K 0.38% 20
2016
Q3 		$8.49M Buy
225,040
+330
+0.1% +$11.7K 0.44% 18
2016
Q2 		$7.37M Buy
224,710
+45,980
+26% +$1.44M 0.4% 21
2016
Q1 		$5.78M Buy
178,730
+1,940
+1% +$59.5K 0.39% 22
2015
Q4 		$6.09M Buy
176,790
+930
+0.5% +$31.4K 0.45% 21
2015
Q3 		$5.3M Buy
175,860
+1,670
+1% +$48.3K 0.41% 22
2015
Q2 		$5.3M Buy
174,190
+31,290
+22% +$1.01M 0.38% 26
2015
Q1 		$4.47M Sell
142,900
-29,400
-17% -$992K 0.34% 21
2014
Q4 		$6.25M Hold
172,300
– – 0.43% 16
2014
Q3 		$6M Buy
172,300
+2,800
+2% +$94.8K 0.46% 19
2014
Q2 		$5.24M Hold
169,500
– – 0.39% 20
2014
Q1 		$4.38M Buy
169,500
+4,700
+3% +$117K 0.34% 27
2013
Q4 		$4.28M Hold
164,800
– – 0.44% 27
2013
Q3 		$3.78M Buy
+164,800
New +$3.8M 0.52% 31

Other funds holding INTC

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Intel (INTC) in Q3 2020, closing a stake of 52,880 shares — an estimated $3.16M sold.

Municipal Employees' Retirement System of Michigan first reported a position in INTC in Q3 2013 and held it in 27 quarters. The position peaked at $10.3M in Q1 2018. 2,507 funds tracked by Wall St. Rank hold INTC as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Intel position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 52,880 Intel shares in Q3 2020, an estimated $3.16M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Intel in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Intel position peaked at $10.3M in Q1 2018.
  • 2,507 funds tracked by Wall St. Rank held Intel as of Q3 2020.

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