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Municipal Employees' Retirement System of Michigan’s Martin Marietta Materials MLM Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio MLM Stock Details MLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-3,920
Closed -$810K – 156
2020
Q2 		$810K Buy
3,920
+3,040
+345% +$584K 0.02% 140
2020
Q1 		$167K Hold
880
– – 0.01% 1259
2019
Q4 		$246K Hold
880
– – 0.01% 1370
2019
Q3 		$241K Buy
880
+20
+2% +$4.94K 0.01% 1358
2019
Q2 		$198K Buy
860
+10
+1% +$2.17K 0.01% 1440
2019
Q1 		$171K Sell
850
-840
-50% -$157K 0.01% 1492
2018
Q4 		$290K Buy
+1,690
New +$300K 0.02% 1318
2018
Q2 		$719K Sell
3,220
-310
-9% -$66.1K 0.04% 783
2018
Q1 		$732K Hold
3,530
– – 0.04% 878
2017
Q4 		$780K Buy
3,530
+370
+12% +$77.5K 0.04% 831
2017
Q3 		$652K Sell
3,160
-400
-11% -$84.5K 0.03% 928
2017
Q2 		$793K Hold
3,560
– – 0.04% 743
2017
Q1 		$777K Hold
3,560
– – 0.04% 778
2016
Q4 		$788K Buy
3,560
+10
+0.3% +$2.06K 0.04% 750
2016
Q3 		$636K Buy
3,550
+10
+0.3% +$1.91K 0.03% 822
2016
Q2 		$680K Buy
3,540
+990
+39% +$177K 0.04% 752
2016
Q1 		$407K Sell
2,550
-50
-2% -$6.87K 0.03% 981
2015
Q4 		$355K Buy
2,600
+30
+1% +$4.55K 0.03% 989
2015
Q3 		$390K Buy
2,570
+70
+3% +$11.3K 0.03% 920
2015
Q2 		$354K Buy
2,500
+700
+39% +$102K 0.03% 1020
2015
Q1 		$252K Sell
1,800
-300
-14% -$38.5K 0.02% 1194
2014
Q4 		$232K Hold
2,100
– – 0.02% 1364
2014
Q3 		$271K Sell
2,100
-10,700
-84% -$1.38M 0.02% 1228
2014
Q2 		$1.69M Hold
12,800
– – 0.13% 158
2014
Q1 		$1.64M Buy
12,800
+100
+0.8% +$11.5K 0.13% 154
2013
Q4 		$1.27M Buy
12,700
+5,100
+67% +$502K 0.13% 225
2013
Q3 		$746K Buy
+7,600
New +$755K 0.1% 268

Other funds holding MLM

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Martin Marietta Materials (MLM) in Q3 2020, closing a stake of 3,920 shares — an estimated $810K sold.

Municipal Employees' Retirement System of Michigan first reported a position in MLM in Q3 2013 and held it in 27 quarters. The position peaked at $1.69M in Q2 2014. 586 funds tracked by Wall St. Rank hold MLM as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Martin Marietta Materials position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 3,920 Martin Marietta Materials shares in Q3 2020, an estimated $810K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Martin Marietta Materials in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Martin Marietta Materials position peaked at $1.69M in Q2 2014.
  • 586 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2020.

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