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

Municipal Employees' Retirement System of Michigan’s Portfolio JBLU Stock Details JBLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-54,950
Closed -$492K – 790
2020
Q1 		$492K Hold
54,950
– – 0.02% 601
2019
Q4 		$1.03M Buy
54,950
+600
+1% +$11.1K 0.03% 371
2019
Q3 		$910K Sell
54,350
-2,320
-4% -$42.1K 0.03% 416
2019
Q2 		$1.05M Buy
56,670
+1,110
+2% +$19.9K 0.07% 314
2019
Q1 		$909K Sell
55,560
-19,630
-26% -$336K 0.06% 408
2018
Q4 		$1.21M Buy
+75,190
New +$1.31M 0.07% 310
2018
Q2 		$1.41M Sell
74,170
-25,300
-25% -$487K 0.07% 304
2018
Q1 		$2.02M Hold
99,470
– – 0.1% 198
2017
Q4 		$2.22M Sell
99,470
-10
-0% -$204 0.11% 167
2017
Q3 		$1.84M Sell
99,480
-28,830
-22% -$604K 0.1% 215
2017
Q2 		$2.93M Sell
128,310
-21,710
-14% -$477K 0.15% 131
2017
Q1 		$3.09M Buy
150,020
+1,040
+0.7% +$21.2K 0.15% 144
2016
Q4 		$3.34M Buy
148,980
+4,340
+3% +$85.7K 0.16% 115
2016
Q3 		$2.49M Buy
144,640
+2,020
+1% +$34.5K 0.13% 163
2016
Q2 		$2.36M Buy
142,620
+35,580
+33% +$661K 0.13% 168
2016
Q1 		$2.26M Buy
107,040
+6,260
+6% +$132K 0.15% 124
2015
Q4 		$2.28M Buy
100,780
+14,840
+17% +$370K 0.17% 92
2015
Q3 		$2.21M Buy
85,940
+3,710
+5% +$87.4K 0.17% 89
2015
Q2 		$1.71M Buy
82,230
+3,130
+4% +$63.4K 0.12% 182
2015
Q1 		$1.52M Sell
79,100
-550
-0.7% -$9.36K 0.12% 205
2014
Q4 		$1.26M Buy
79,650
+14,850
+23% +$193K 0.09% 304
2014
Q3 		$688K Buy
64,800
+4,700
+8% +$53.7K 0.05% 563
2014
Q2 		$652K Hold
60,100
– – 0.05% 615
2014
Q1 		$522K Buy
60,100
+500
+0.8% +$4.38K 0.04% 747
2013
Q4 		$510K Buy
59,600
+22,400
+60% +$178K 0.05% 596
2013
Q3 		$248K Buy
+37,200
New +$240K 0.03% 760

Other funds holding JBLU

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of JetBlue (JBLU) in Q2 2020, closing a stake of 54,950 shares — an estimated $492K sold.

Municipal Employees' Retirement System of Michigan first reported a position in JBLU in Q3 2013 and held it in 26 quarters. The position peaked at $3.34M in Q4 2016. 338 funds tracked by Wall St. Rank hold JBLU as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining JetBlue position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 54,950 JetBlue shares in Q2 2020, an estimated $492K.
  • Municipal Employees' Retirement System of Michigan first reported a position in JetBlue in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's JetBlue position peaked at $3.34M in Q4 2016.
  • 338 funds tracked by Wall St. Rank held JetBlue as of Q2 2020.

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