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Municipal Employees' Retirement System of Michigan’s Leidos LDOS Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio LDOS Stock Details LDOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-2,020
Closed -$185K – 831
2020
Q1 		$185K Hold
2,020
– – 0.01% 1202
2019
Q4 		$198K Hold
2,020
– – 0.01% 1456
2019
Q3 		$173K Sell
2,020
-25,000
-93% -$2.1M 0.01% 1488
2019
Q2 		$2.16M Buy
27,020
+290
+1% +$21.2K 0.15% 80
2019
Q1 		$1.71M Sell
26,730
-9,440
-26% -$570K 0.11% 130
2018
Q4 		$1.91M Buy
+36,170
New +$2.25M 0.11% 147
2018
Q2 		$1.97M Sell
33,440
-10,800
-24% -$673K 0.1% 172
2018
Q1 		$2.89M Buy
44,240
+1,250
+3% +$82.5K 0.14% 114
2017
Q4 		$2.78M Hold
42,990
– – 0.14% 107
2017
Q3 		$2.55M Sell
42,990
-12,390
-22% -$690K 0.13% 129
2017
Q2 		$2.86M Sell
55,380
-10,820
-16% -$576K 0.14% 140
2017
Q1 		$3.38M Buy
66,200
+1,450
+2% +$74.7K 0.16% 102
2016
Q4 		$3.31M Buy
64,750
+35,710
+123% +$1.67M 0.16% 117
2016
Q3 		$1.26M Buy
29,040
+420
+1% +$19.1K 0.06% 460
2016
Q2 		$1.37M Buy
28,620
+7,220
+34% +$357K 0.07% 403
2016
Q1 		$1.08M Buy
21,400
+870
+4% +$41.5K 0.07% 383
2015
Q4 		$1.16M Buy
20,530
+650
+3% +$34.3K 0.09% 311
2015
Q3 		$821K Buy
19,880
+310
+2% +$12.9K 0.06% 466
2015
Q2 		$790K Buy
19,570
+770
+4% +$32.4K 0.06% 547
2015
Q1 		$789K Sell
18,800
-1,380
-7% -$60K 0.06% 508
2014
Q4 		$878K Buy
20,180
+2,180
+12% +$85.3K 0.06% 487
2014
Q3 		$618K Sell
18,000
-2,100
-10% -$77.4K 0.05% 623
2014
Q2 		$771K Hold
20,100
– – 0.06% 508
2014
Q1 		$711K Buy
20,100
+200
+1% +$8.9K 0.06% 542
2013
Q4 		$925K Buy
19,900
+17,550
+747% +$810K 0.09% 351
2013
Q3 		$107K Buy
+2,350
New +$87.3K 0.01% 883

Other funds holding LDOS

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 LDOS Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Leidos (LDOS) in Q2 2020, closing a stake of 2,020 shares — an estimated $185K sold.

Municipal Employees' Retirement System of Michigan first reported a position in LDOS in Q3 2013 and held it in 26 quarters. The position peaked at $3.38M in Q1 2017. 594 funds tracked by Wall St. Rank hold LDOS as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Leidos position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 2,020 Leidos shares in Q2 2020, an estimated $185K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Leidos in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Leidos position peaked at $3.38M in Q1 2017.
  • 594 funds tracked by Wall St. Rank held Leidos as of Q2 2020.

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