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Municipal Employees' Retirement System of Michigan’s Intuitive Surgical ISRG Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio ISRG Stock Details ISRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-4,980
Closed -$822K – 781
2020
Q1 		$822K Buy
4,980
+90
+2% +$16.5K 0.03% 303
2019
Q4 		$964K Sell
4,890
-5,370
-52% -$1.01M 0.03% 414
2019
Q3 		$1.85M Buy
10,260
+90
+0.9% +$15.6K 0.07% 123
2019
Q2 		$1.78M Buy
10,170
+2,340
+30% +$401K 0.12% 113
2019
Q1 		$1.49M Sell
7,830
-4,470
-36% -$794K 0.1% 168
2018
Q4 		$1.96M Buy
+12,300
New +$2.08M 0.12% 138
2018
Q2 		$1.44M Buy
9,000
+180
+2% +$27.4K 0.08% 296
2018
Q1 		$1.21M Buy
8,820
+180
+2% +$25.1K 0.06% 481
2017
Q4 		$1.05M Hold
8,640
– – 0.05% 590
2017
Q3 		$1M Sell
8,640
-2,520
-23% -$275K 0.05% 593
2017
Q2 		$1.16M Hold
11,160
– – 0.06% 537
2017
Q1 		$950K Hold
11,160
– – 0.04% 667
2016
Q4 		$786K Buy
11,160
+360
+3% +$26.5K 0.04% 753
2016
Q3 		$870K Hold
10,800
– – 0.04% 651
2016
Q2 		$794K Sell
10,800
-3,690
-25% -$260K 0.04% 678
2016
Q1 		$967K Buy
14,490
+270
+2% +$16.7K 0.06% 439
2015
Q4 		$863K Buy
14,220
+90
+0.6% +$5.05K 0.06% 457
2015
Q3 		$722K Buy
14,130
+4,320
+44% +$245K 0.06% 529
2015
Q2 		$528K Sell
9,810
-90
-0.9% -$5.04K 0.04% 763
2015
Q1 		$556K Sell
9,900
-1,800
-15% -$102K 0.04% 698
2014
Q4 		$688K Hold
11,700
– – 0.05% 649
2014
Q3 		$600K Hold
11,700
– – 0.05% 649
2014
Q2 		$535K Hold
11,700
– – 0.04% 753
2014
Q1 		$569K Hold
11,700
– – 0.04% 683
2013
Q4 		$499K Hold
11,700
– – 0.05% 608
2013
Q3 		$489K Buy
+11,700
New +$517K 0.07% 457

Other funds holding ISRG

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Intuitive Surgical (ISRG) in Q2 2020, closing a stake of 4,980 shares — an estimated $822K sold.

Municipal Employees' Retirement System of Michigan first reported a position in ISRG in Q3 2013 and held it in 26 quarters. The position peaked at $1.96M in Q4 2018. 1,049 funds tracked by Wall St. Rank hold ISRG as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Intuitive Surgical position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 4,980 Intuitive Surgical shares in Q2 2020, an estimated $822K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Intuitive Surgical in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Intuitive Surgical position peaked at $1.96M in Q4 2018.
  • 1,049 funds tracked by Wall St. Rank held Intuitive Surgical as of Q2 2020.

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