Municipal Employees' Retirement System of Michigan’s Lamb Weston LW Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio LW Stock Details LW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,030	Closed	-$116K	–	858
2020 Q1	$116K	Hold	2,030	–	–	﹤0.01%	1384
2019 Q4	$175K	Hold	2,030	–	–	0.01%	1495
2019 Q3	$148K	Hold	2,030	–	–	0.01%	1532
2019 Q2	$129K	Buy	2,030 +60	+3%	+$3.96K	0.01%	1553
2019 Q1	$148K	Sell	1,970 -1,960	-50%	-$139K	0.01%	1543
2018 Q4	$289K	Buy	+3,930	New	+$301K	0.02%	1321
2018 Q2	$2.35M	Sell	34,270 -11,150	-25%	-$729K	0.12%	131
2018 Q1	$2.64M	Buy	45,420 +1,210	+3%	+$68.5K	0.13%	132
2017 Q4	$2.5M	Hold	44,210	–	–	0.12%	137
2017 Q3	$2.07M	Sell	44,210 -9,350	-17%	-$419K	0.11%	175
2017 Q2	$2.36M	Sell	53,560 -10,720	-17%	-$471K	0.12%	189
2017 Q1	$2.7M	Sell	64,280 -280	-0.4%	-$11K	0.13%	188
2016 Q4	$2.44M	Buy	+64,560	New	+$2.2M	0.12%	202

Other funds holding LW

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Lamb Weston (LW) in Q2 2020, closing a stake of 2,030 shares — an estimated $116K sold.

Municipal Employees' Retirement System of Michigan first reported a position in LW in Q4 2016 and held it in 13 quarters. The position peaked at $2.7M in Q1 2017. 574 funds tracked by Wall St. Rank hold LW as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining Lamb Weston position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 2,030 Lamb Weston shares in Q2 2020, an estimated $116K.
Municipal Employees' Retirement System of Michigan first reported a position in Lamb Weston in Q4 2016 and held it in 13 quarters.
Municipal Employees' Retirement System of Michigan's Lamb Weston position peaked at $2.7M in Q1 2017.
574 funds tracked by Wall St. Rank held Lamb Weston as of Q2 2020.

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