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Municipal Employees' Retirement System of Michigan’s International Paper IP Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio IP Stock Details IP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-24,362
Closed -$812K – 121
2020
Q2 		$812K Buy
24,362
+1,383
+6% +$44K 0.02% 138
2020
Q1 		$678K Hold
22,979
– – 0.02% 414
2019
Q4 		$1M Hold
22,979
– – 0.03% 389
2019
Q3 		$910K Buy
22,979
+106
+0.5% +$4.14K 0.03% 415
2019
Q2 		$938K Sell
22,873
-4,900
-18% -$207K 0.07% 387
2019
Q1 		$1.22M Sell
27,773
-5,808
-17% -$252K 0.08% 249
2018
Q4 		$1.28M Buy
+33,581
New +$1.41M 0.08% 286
2018
Q2 		$1.66M Buy
33,581
+7,276
+28% +$372K 0.09% 235
2018
Q1 		$1.33M Hold
26,305
– – 0.06% 423
2017
Q4 		$1.44M Sell
26,305
-1,774
-6% -$95.2K 0.07% 362
2017
Q3 		$1.51M Sell
28,079
-2,608
-8% -$137K 0.08% 309
2017
Q2 		$1.65M Buy
30,687
+5,354
+21% +$271K 0.08% 341
2017
Q1 		$1.22M Hold
25,333
– – 0.06% 540
2016
Q4 		$1.27M Buy
25,333
+11,510
+83% +$532K 0.06% 512
2016
Q3 		$628K Buy
13,823
+116
+0.8% +$5.12K 0.03% 829
2016
Q2 		$550K Sell
13,707
-7,888
-37% -$314K 0.03% 876
2016
Q1 		$839K Hold
21,595
– – 0.06% 521
2015
Q4 		$771K Buy
21,595
+116
+0.5% +$4.46K 0.06% 512
2015
Q3 		$769K Buy
21,479
+3,443
+19% +$146K 0.06% 486
2015
Q2 		$813K Buy
18,036
+4,836
+37% +$240K 0.06% 533
2015
Q1 		$694K Sell
13,200
-2,640
-17% -$137K 0.05% 574
2014
Q4 		$804K Hold
15,840
– – 0.05% 537
2014
Q3 		$716K Sell
15,840
-329
-2% -$15.1K 0.05% 542
2014
Q2 		$762K Hold
16,169
– – 0.06% 520
2014
Q1 		$693K Buy
16,169
+428
+3% +$19K 0.05% 560
2013
Q4 		$721K Hold
15,741
– – 0.07% 450
2013
Q3 		$659K Buy
+15,741
New +$701K 0.09% 311

Other funds holding IP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of International Paper (IP) in Q3 2020, closing a stake of 24,362 shares — an estimated $812K sold.

Municipal Employees' Retirement System of Michigan first reported a position in IP in Q3 2013 and held it in 27 quarters. The position peaked at $1.66M in Q2 2018. 772 funds tracked by Wall St. Rank hold IP as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining International Paper position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 24,362 International Paper shares in Q3 2020, an estimated $812K.
  • Municipal Employees' Retirement System of Michigan first reported a position in International Paper in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's International Paper position peaked at $1.66M in Q2 2018.
  • 772 funds tracked by Wall St. Rank held International Paper as of Q3 2020.

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