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Municipal Employees' Retirement System of Michigan’s Loews L Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio L Stock Details L Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-3,790
Closed -$132K – 825
2020
Q1 		$132K Hold
3,790
– – ﹤0.01% 1346
2019
Q4 		$199K Hold
3,790
– – 0.01% 1454
2019
Q3 		$195K Hold
3,790
– – 0.01% 1449
2019
Q2 		$207K Sell
3,790
-43,600
-92% -$2.24M 0.01% 1429
2019
Q1 		$2.27M Sell
47,390
-3,750
-7% -$177K 0.15% 84
2018
Q4 		$2.33M Buy
+51,140
New +$2.41M 0.14% 104
2018
Q2 		$2.37M Sell
48,990
-5,080
-9% -$256K 0.12% 127
2018
Q1 		$2.69M Hold
54,070
– – 0.13% 127
2017
Q4 		$2.71M Sell
54,070
-1,260
-2% -$62.3K 0.14% 118
2017
Q3 		$2.65M Sell
55,330
-1,680
-3% -$79.9K 0.14% 119
2017
Q2 		$2.67M Buy
57,010
+48,200
+547% +$2.26M 0.13% 162
2017
Q1 		$412K Hold
8,810
– – 0.02% 1123
2016
Q4 		$413K Buy
8,810
+320
+4% +$14K 0.02% 1130
2016
Q3 		$349K Buy
8,490
+60
+0.7% +$2.46K 0.02% 1185
2016
Q2 		$346K Sell
8,430
-18,480
-69% -$733K 0.02% 1163
2016
Q1 		$1.03M Sell
26,910
-460
-2% -$16.9K 0.07% 402
2015
Q4 		$1.05M Buy
27,370
+150
+0.6% +$5.58K 0.08% 349
2015
Q3 		$984K Buy
27,220
+18,380
+208% +$688K 0.08% 366
2015
Q2 		$340K Sell
8,840
-60
-0.7% -$2.44K 0.02% 1044
2015
Q1 		$363K Sell
8,900
-1,600
-15% -$64.8K 0.03% 950
2014
Q4 		$441K Hold
10,500
– – 0.03% 934
2014
Q3 		$437K Hold
10,500
– – 0.03% 873
2014
Q2 		$462K Hold
10,500
– – 0.03% 863
2014
Q1 		$463K Buy
10,500
+300
+3% +$13.4K 0.04% 844
2013
Q4 		$492K Hold
10,200
– – 0.05% 614
2013
Q3 		$477K Buy
+10,200
New +$469K 0.07% 472

Other funds holding L

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Loews (L) in Q2 2020, closing a stake of 3,790 shares — an estimated $132K sold.

Municipal Employees' Retirement System of Michigan first reported a position in L in Q3 2013 and held it in 26 quarters. The position peaked at $2.71M in Q4 2017. 433 funds tracked by Wall St. Rank hold L as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Loews position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 3,790 Loews shares in Q2 2020, an estimated $132K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Loews in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Loews position peaked at $2.71M in Q4 2017.
  • 433 funds tracked by Wall St. Rank held Loews as of Q2 2020.

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