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Municipal Employees' Retirement System of Michigan’s Landstar System LSTR Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio LSTR Stock Details LSTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-7,350
Closed -$705K – 854
2020
Q1 		$705K Hold
7,350
– – 0.02% 389
2019
Q4 		$837K Buy
7,350
+80
+1% +$9.03K 0.03% 514
2019
Q3 		$818K Sell
7,270
-150
-2% -$16.5K 0.03% 479
2019
Q2 		$801K Buy
7,420
+80
+1% +$8.53K 0.06% 492
2019
Q1 		$803K Sell
7,340
-2,520
-26% -$265K 0.05% 508
2018
Q4 		$943K Buy
+9,860
New +$1.02M 0.06% 446
2018
Q2 		$1.08M Sell
9,860
-3,190
-24% -$351K 0.06% 463
2018
Q1 		$1.43M Buy
13,050
+370
+3% +$40.6K 0.07% 378
2017
Q4 		$1.32M Hold
12,680
– – 0.07% 430
2017
Q3 		$1.26M Sell
12,680
-3,500
-22% -$311K 0.07% 428
2017
Q2 		$1.39M Sell
16,180
-3,180
-16% -$269K 0.07% 437
2017
Q1 		$1.66M Buy
19,360
+40
+0.2% +$3.42K 0.08% 383
2016
Q4 		$1.65M Buy
19,320
+320
+2% +$24.9K 0.08% 363
2016
Q3 		$1.29M Buy
19,000
+280
+1% +$19.3K 0.07% 446
2016
Q2 		$1.28M Buy
18,720
+4,590
+32% +$303K 0.07% 433
2016
Q1 		$913K Buy
14,130
+180
+1% +$10.8K 0.06% 472
2015
Q4 		$818K Sell
13,950
-180
-1% -$11.1K 0.06% 478
2015
Q3 		$897K Buy
14,130
+40
+0.3% +$2.73K 0.07% 410
2015
Q2 		$942K Buy
14,090
+590
+4% +$38.3K 0.07% 438
2015
Q1 		$895K Sell
13,500
-1,010
-7% -$68.4K 0.07% 440
2014
Q4 		$1.05M Buy
14,510
+1,710
+13% +$127K 0.07% 397
2014
Q3 		$924K Buy
12,800
+200
+2% +$13.6K 0.07% 402
2014
Q2 		$806K Hold
12,600
– – 0.06% 478
2014
Q1 		$746K Buy
12,600
+100
+0.8% +$5.83K 0.06% 510
2013
Q4 		$718K Buy
12,500
+4,800
+62% +$269K 0.07% 454
2013
Q3 		$431K Buy
+7,700
New +$421K 0.06% 522

Other funds holding LSTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Landstar System (LSTR) in Q2 2020, closing a stake of 7,350 shares — an estimated $705K sold.

Municipal Employees' Retirement System of Michigan first reported a position in LSTR in Q3 2013 and held it in 26 quarters. The position peaked at $1.66M in Q1 2017. 347 funds tracked by Wall St. Rank hold LSTR as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Landstar System position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 7,350 Landstar System shares in Q2 2020, an estimated $705K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Landstar System in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Landstar System position peaked at $1.66M in Q1 2017.
  • 347 funds tracked by Wall St. Rank held Landstar System as of Q2 2020.

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