MERSOM
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Municipal Employees' Retirement System of Michigan’s Altria Group MO Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio MO Stock Details MO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-26,770
Closed -$1.03M – 902
2020
Q1 		$1.03M Buy
26,770
+300
+1% +$13.3K 0.03% 202
2019
Q4 		$1.32M Buy
26,470
+210
+0.8% +$9.91K 0.04% 252
2019
Q3 		$1.07M Buy
26,260
+300
+1% +$13.8K 0.04% 312
2019
Q2 		$1.23M Sell
25,960
-52,150
-67% -$2.73M 0.09% 228
2019
Q1 		$4.49M Sell
78,110
-25,180
-24% -$1.29M 0.3% 72
2018
Q4 		$5.1M Buy
+103,290
New +$5.98M 0.3% 65
2018
Q2 		$5.65M Buy
99,540
+3,980
+4% +$230K 0.3% 66
2018
Q1 		$5.96M Hold
95,560
– – 0.29% 43
2017
Q4 		$6.82M Buy
95,560
+7,710
+9% +$517K 0.34% 35
2017
Q3 		$5.57M Sell
87,850
-13,370
-13% -$891K 0.29% 42
2017
Q2 		$7.54M Sell
101,220
-2,120
-2% -$155K 0.38% 32
2017
Q1 		$7.38M Buy
103,340
+350
+0.3% +$25.3K 0.35% 33
2016
Q4 		$6.96M Buy
102,990
+3,640
+4% +$234K 0.34% 31
2016
Q3 		$6.28M Buy
99,350
+150
+0.2% +$9.97K 0.32% 35
2016
Q2 		$6.9M Buy
99,200
+21,460
+28% +$1.37M 0.37% 26
2016
Q1 		$4.91M Buy
77,740
+970
+1% +$58.7K 0.33% 36
2015
Q4 		$4.51M Buy
76,770
+440
+0.6% +$25.5K 0.33% 37
2015
Q3 		$4.2M Sell
76,330
-2,040
-3% -$109K 0.33% 33
2015
Q2 		$3.83M Buy
78,370
+19,970
+34% +$1.01M 0.28% 42
2015
Q1 		$2.96M Sell
58,400
-10,400
-15% -$552K 0.23% 55
2014
Q4 		$3.43M Hold
68,800
– – 0.23% 50
2014
Q3 		$3.2M Buy
68,800
+600
+0.9% +$25.7K 0.24% 42
2014
Q2 		$2.89M Hold
68,200
– – 0.22% 49
2014
Q1 		$2.55M Buy
68,200
+1,200
+2% +$43.6K 0.2% 60
2013
Q4 		$2.57M Hold
67,000
– – 0.26% 56
2013
Q3 		$2.3M Buy
+67,000
New +$2.36M 0.31% 51

Other funds holding MO

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Altria Group (MO) in Q2 2020, closing a stake of 26,770 shares — an estimated $1.03M sold.

Municipal Employees' Retirement System of Michigan first reported a position in MO in Q3 2013 and held it in 26 quarters. The position peaked at $7.54M in Q2 2017. 1,567 funds tracked by Wall St. Rank hold MO as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Altria Group position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 26,770 Altria Group shares in Q2 2020, an estimated $1.03M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Altria Group in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Altria Group position peaked at $7.54M in Q2 2017.
  • 1,567 funds tracked by Wall St. Rank held Altria Group as of Q2 2020.

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