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Municipal Employees' Retirement System of Michigan’s Microsoft MSFT Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-16,920
Closed -$3.44M – 161
2020
Q2 		$3.44M Sell
16,920
-117,390
-87% -$21.3M 0.09% 21
2020
Q1 		$21.2M Buy
134,310
+890
+0.7% +$146K 0.67% 14
2019
Q4 		$21M Sell
133,420
-1,650
-1% -$242K 0.68% 21
2019
Q3 		$18.8M Buy
135,070
+1,290
+1% +$177K 0.72% 20
2019
Q2 		$17.9M Buy
133,780
+30
+0% +$3.81K 1.25% 1
2019
Q1 		$15.8M Sell
133,750
-101,270
-43% -$11M 1.05% 1
2018
Q4 		$23.9M Buy
+235,020
New +$25.2M 1.41% 1
2018
Q2 		$23.5M Sell
238,080
-2,420
-1% -$235K 1.23% 2
2018
Q1 		$22M Buy
240,500
+2,760
+1% +$252K 1.07% 2
2017
Q4 		$20.3M Sell
237,740
-3,380
-1% -$277K 1.02% 2
2017
Q3 		$18M Sell
241,120
-53,130
-18% -$3.88M 0.95% 2
2017
Q2 		$20.3M Sell
294,250
-70
-0% -$4.8K 1.01% 2
2017
Q1 		$19.4M Buy
294,320
+1,270
+0.4% +$81.4K 0.92% 2
2016
Q4 		$18.2M Buy
293,050
+680
+0.2% +$40.9K 0.88% 2
2016
Q3 		$16.8M Buy
292,370
+490
+0.2% +$27.7K 0.87% 3
2016
Q2 		$14.9M Buy
291,880
+26,860
+10% +$1.4M 0.81% 3
2016
Q1 		$14.6M Buy
265,020
+1,910
+0.7% +$100K 0.98% 2
2015
Q4 		$14.6M Buy
263,110
+1,600
+0.6% +$84.2K 1.08% 2
2015
Q3 		$11.6M Sell
261,510
-6,740
-3% -$303K 0.9% 3
2015
Q2 		$11.8M Buy
268,250
+24,550
+10% +$1.12M 0.85% 2
2015
Q1 		$9.91M Sell
243,700
-43,560
-15% -$1.9M 0.76% 3
2014
Q4 		$13.3M Buy
287,260
+27,060
+10% +$1.27M 0.91% 4
2014
Q3 		$12.1M Buy
260,200
+1,100
+0.4% +$49.1K 0.92% 3
2014
Q2 		$10.8M Hold
259,100
– – 0.81% 5
2014
Q1 		$10.6M Buy
259,100
+8,000
+3% +$300K 0.83% 4
2013
Q4 		$9.4M Hold
251,100
– – 0.96% 6
2013
Q3 		$8.36M Buy
+251,100
New +$8.26M 1.14% 3

Other funds holding MSFT

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 MSFT Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Microsoft (MSFT) in Q3 2020, closing a stake of 16,920 shares — an estimated $3.44M sold.

Municipal Employees' Retirement System of Michigan first reported a position in MSFT in Q3 2013 and held it in 27 quarters. The position peaked at $23.9M in Q4 2018. 3,591 funds tracked by Wall St. Rank hold MSFT as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Microsoft position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 16,920 Microsoft shares in Q3 2020, an estimated $3.44M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Microsoft in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Microsoft position peaked at $23.9M in Q4 2018.
  • 3,591 funds tracked by Wall St. Rank held Microsoft as of Q3 2020.

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