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Municipal Employees' Retirement System of Michigan’s Lam Research LRCX Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio LRCX Stock Details LRCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-21,000
Closed -$504K – 852
2020
Q1 		$504K Hold
21,000
– – 0.02% 579
2019
Q4 		$614K Sell
21,000
-20,100
-49% -$534K 0.02% 773
2019
Q3 		$950K Hold
41,100
– – 0.04% 387
2019
Q2 		$772K Sell
41,100
-5,500
-12% -$104K 0.05% 532
2019
Q1 		$834K Sell
46,600
-22,500
-33% -$375K 0.06% 474
2018
Q4 		$941K Buy
+69,100
New +$990K 0.06% 450
2018
Q2 		$752K Sell
43,500
-24,800
-36% -$478K 0.04% 748
2018
Q1 		$1.39M Hold
68,300
– – 0.07% 397
2017
Q4 		$1.26M Sell
68,300
-23,600
-26% -$464K 0.06% 460
2017
Q3 		$1.7M Sell
91,900
-10,500
-10% -$170K 0.09% 256
2017
Q2 		$1.45M Buy
102,400
+49,900
+95% +$732K 0.07% 417
2017
Q1 		$674K Buy
52,500
+1,500
+3% +$17.6K 0.03% 857
2016
Q4 		$539K Sell
51,000
-62,500
-55% -$635K 0.03% 970
2016
Q3 		$1.07M Buy
113,500
+200
+0.2% +$1.82K 0.06% 548
2016
Q2 		$953K Buy
113,300
+45,700
+68% +$367K 0.05% 583
2016
Q1 		$561K Buy
67,600
+1,100
+2% +$8K 0.04% 761
2015
Q4 		$530K Buy
66,500
+400
+0.6% +$3.01K 0.04% 734
2015
Q3 		$432K Buy
66,100
+4,100
+7% +$30K 0.03% 855
2015
Q2 		$504K Buy
62,000
+15,000
+32% +$118K 0.04% 781
2015
Q1 		$331K Sell
47,000
-9,000
-16% -$71.2K 0.03% 1010
2014
Q4 		$445K Hold
56,000
– – 0.03% 925
2014
Q3 		$419K Hold
56,000
– – 0.03% 901
2014
Q2 		$379K Hold
56,000
– – 0.03% 996
2014
Q1 		$308K Buy
56,000
+2,000
+4% +$10.6K 0.02% 1142
2013
Q4 		$294K Hold
54,000
– – 0.03% 774
2013
Q3 		$276K Buy
+54,000
New +$264K 0.04% 718

Other funds holding LRCX

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Lam Research (LRCX) in Q2 2020, closing a stake of 21,000 shares — an estimated $504K sold.

Municipal Employees' Retirement System of Michigan first reported a position in LRCX in Q3 2013 and held it in 26 quarters. The position peaked at $1.7M in Q3 2017. 1,058 funds tracked by Wall St. Rank hold LRCX as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Lam Research position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 21,000 Lam Research shares in Q2 2020, an estimated $504K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Lam Research in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Lam Research position peaked at $1.7M in Q3 2017.
  • 1,058 funds tracked by Wall St. Rank held Lam Research as of Q2 2020.

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