MERSOM
META icon

Municipal Employees' Retirement System of Michigan’s Meta Platforms (Facebook) META Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio META Stock Details META Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-14,700
Closed -$3.34M – 153
2020
Q2 		$3.34M Sell
14,700
-38,550
-72% -$8.05M 0.08% 29
2020
Q1 		$8.88M Buy
53,250
+320
+0.6% +$62.7K 0.28% 17
2019
Q4 		$10.9M Buy
52,930
+450
+0.9% +$87.2K 0.35% 24
2019
Q3 		$9.35M Buy
52,480
+680
+1% +$129K 0.36% 25
2019
Q2 		$10M Sell
51,800
-1,230
-2% -$225K 0.7% 4
2019
Q1 		$8.84M Sell
53,030
-32,240
-38% -$5.13M 0.59% 5
2018
Q4 		$11.2M Buy
+85,270
New +$12.4M 0.66% 10
2018
Q2 		$16.3M Buy
83,630
+3,760
+5% +$679K 0.85% 4
2018
Q1 		$12.8M Buy
79,870
+1,540
+2% +$277K 0.62% 6
2017
Q4 		$13.8M Sell
78,330
-2,520
-3% -$445K 0.69% 4
2017
Q3 		$13.8M Sell
80,850
-15,950
-16% -$2.66M 0.73% 3
2017
Q2 		$14.6M Buy
96,800
+1,650
+2% +$245K 0.73% 4
2017
Q1 		$13.5M Buy
95,150
+1,040
+1% +$139K 0.64% 5
2016
Q4 		$10.8M Buy
94,110
+140
+0.1% +$17.2K 0.52% 11
2016
Q3 		$12.1M Buy
93,970
+210
+0.2% +$26.1K 0.62% 7
2016
Q2 		$10.7M Buy
93,760
+12,840
+16% +$1.48M 0.58% 9
2016
Q1 		$9.23M Buy
80,920
+2,420
+3% +$255K 0.62% 6
2015
Q4 		$8.22M Buy
78,500
+780
+1% +$80.1K 0.61% 10
2015
Q3 		$6.99M Buy
77,720
+3,230
+4% +$296K 0.54% 10
2015
Q2 		$6.39M Buy
74,490
+12,690
+21% +$1.04M 0.46% 16
2015
Q1 		$5.08M Sell
61,800
-5,990
-9% -$469K 0.39% 14
2014
Q4 		$5.29M Buy
67,790
+8,290
+14% +$634K 0.36% 23
2014
Q3 		$4.7M Buy
59,500
+3,400
+6% +$249K 0.36% 26
2014
Q2 		$3.77M Hold
56,100
– – 0.28% 34
2014
Q1 		$3.38M Buy
+56,100
New +$3.55M 0.26% 36

Other funds holding META

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's META Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Meta Platforms (Facebook) (META) in Q3 2020, closing a stake of 14,700 shares — an estimated $3.34M sold.

Municipal Employees' Retirement System of Michigan first reported a position in META in Q1 2014 and held it in 25 quarters. The position peaked at $16.3M in Q2 2018. 2,855 funds tracked by Wall St. Rank hold META as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Meta Platforms (Facebook) position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 14,700 Meta Platforms (Facebook) shares in Q3 2020, an estimated $3.34M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Meta Platforms (Facebook) in Q1 2014 and held it in 25 quarters.
  • Municipal Employees' Retirement System of Michigan's Meta Platforms (Facebook) position peaked at $16.3M in Q2 2018.
  • 2,855 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.