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Municipal Employees' Retirement System of Michigan’s Macy's M Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio M Stock Details M Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-20,150
Closed -$99K – 863
2020
Q1 		$99K Hold
20,150
– – ﹤0.01% 1426
2019
Q4 		$342K Buy
20,150
+6,930
+52% +$108K 0.01% 1210
2019
Q3 		$205K Hold
13,220
– – 0.01% 1422
2019
Q2 		$284K Buy
13,220
+3,910
+42% +$88.9K 0.02% 1312
2019
Q1 		$223K Sell
9,310
-4,110
-31% -$104K 0.01% 1393
2018
Q4 		$399K Buy
+13,420
New +$442K 0.02% 1100
2018
Q2 		$489K Sell
13,050
-5,460
-29% -$183K 0.03% 1077
2018
Q1 		$550K Hold
18,510
– – 0.03% 1103
2017
Q4 		$466K Buy
18,510
+4,610
+33% +$101K 0.02% 1197
2017
Q3 		$304K Sell
13,900
-2,060
-13% -$45.3K 0.02% 1432
2017
Q2 		$371K Buy
15,960
+6,030
+61% +$155K 0.02% 1191
2017
Q1 		$294K Hold
9,930
– – 0.01% 1334
2016
Q4 		$356K Buy
9,930
+180
+2% +$7K 0.02% 1211
2016
Q3 		$361K Buy
9,750
+20
+0.2% +$725 0.02% 1166
2016
Q2 		$331K Buy
9,730
+160
+2% +$5.73K 0.02% 1192
2016
Q1 		$425K Buy
9,570
+80
+0.8% +$3.31K 0.03% 949
2015
Q4 		$336K Sell
9,490
-450
-5% -$19.5K 0.02% 1032
2015
Q3 		$514K Sell
9,940
-3,110
-24% -$195K 0.04% 721
2015
Q2 		$880K Buy
13,050
+2,850
+28% +$193K 0.06% 484
2015
Q1 		$666K Sell
10,200
-2,300
-18% -$148K 0.05% 602
2014
Q4 		$826K Hold
12,500
– – 0.06% 524
2014
Q3 		$731K Hold
12,500
– – 0.06% 533
2014
Q2 		$729K Hold
12,500
– – 0.05% 552
2014
Q1 		$741K Sell
12,500
-700
-5% -$38.9K 0.06% 518
2013
Q4 		$705K Hold
13,200
– – 0.07% 465
2013
Q3 		$571K Buy
+13,200
New +$617K 0.08% 385

Other funds holding M

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Macy's (M) in Q2 2020, closing a stake of 20,150 shares — an estimated $99K sold.

Municipal Employees' Retirement System of Michigan first reported a position in M in Q3 2013 and held it in 26 quarters. The position peaked at $880K in Q2 2015. 377 funds tracked by Wall St. Rank hold M as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Macy's position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 20,150 Macy's shares in Q2 2020, an estimated $99K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Macy's in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Macy's position peaked at $880K in Q2 2015.
  • 377 funds tracked by Wall St. Rank held Macy's as of Q2 2020.

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