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Municipal Employees' Retirement System of Michigan’s L3Harris LHX Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio LHX Stock Details LHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-3,167
Closed -$570K – 838
2020
Q1 		$570K Hold
3,167
– – 0.02% 504
2019
Q4 		$627K Buy
3,167
+60
+2% +$12K 0.02% 761
2019
Q3 		$648K Buy
3,107
+1,487
+92% +$304K 0.02% 679
2019
Q2 		$306K Sell
1,620
-3,970
-71% -$716K 0.02% 1272
2019
Q1 		$893K Sell
5,590
-1,500
-21% -$231K 0.06% 422
2018
Q4 		$955K Buy
+7,090
New +$1.07M 0.06% 435
2018
Q2 		$447K Hold
3,090
– – 0.02% 1139
2018
Q1 		$498K Hold
3,090
– – 0.02% 1169
2017
Q4 		$438K Hold
3,090
– – 0.02% 1230
2017
Q3 		$407K Sell
3,090
-860
-22% -$103K 0.02% 1257
2017
Q2 		$431K Hold
3,950
– – 0.02% 1099
2017
Q1 		$440K Hold
3,950
– – 0.02% 1096
2016
Q4 		$405K Buy
3,950
+10
+0.3% +$989 0.02% 1144
2016
Q3 		$361K Buy
3,940
+10
+0.3% +$889 0.02% 1165
2016
Q2 		$328K Buy
3,930
+100
+3% +$7.9K 0.02% 1200
2016
Q1 		$298K Buy
3,830
+80
+2% +$6.4K 0.02% 1204
2015
Q4 		$326K Buy
3,750
+40
+1% +$3.22K 0.02% 1054
2015
Q3 		$271K Sell
3,710
-3,650
-50% -$285K 0.02% 1155
2015
Q2 		$566K Buy
7,360
+4,260
+137% +$338K 0.04% 721
2015
Q1 		$244K Sell
3,100
-600
-16% -$43.8K 0.02% 1214
2014
Q4 		$266K Hold
3,700
– – 0.02% 1289
2014
Q3 		$246K Hold
3,700
– – 0.02% 1278
2014
Q2 		$280K Hold
3,700
– – 0.02% 1226
2014
Q1 		$271K Sell
3,700
-100
-3% -$7.15K 0.02% 1237
2013
Q4 		$265K Hold
3,800
– – 0.03% 795
2013
Q3 		$225K Buy
+3,800
New +$212K 0.03% 783

Other funds holding LHX

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of L3Harris (LHX) in Q2 2020, closing a stake of 3,167 shares — an estimated $570K sold.

Municipal Employees' Retirement System of Michigan first reported a position in LHX in Q3 2013 and held it in 26 quarters. The position peaked at $955K in Q4 2018. 1,100 funds tracked by Wall St. Rank hold LHX as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining L3Harris position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 3,167 L3Harris shares in Q2 2020, an estimated $570K.
  • Municipal Employees' Retirement System of Michigan first reported a position in L3Harris in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's L3Harris position peaked at $955K in Q4 2018.
  • 1,100 funds tracked by Wall St. Rank held L3Harris as of Q2 2020.

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