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Municipal Employees' Retirement System of Michigan’s Nasdaq NDAQ Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-46,530
Closed -$1.47M – 940
2020
Q1 		$1.47M Hold
46,530
– – 0.05% 120
2019
Q4 		$1.66M Buy
46,530
+41,760
+875% +$1.42M 0.05% 169
2019
Q3 		$158K Hold
4,770
– – 0.01% 1516
2019
Q2 		$153K Buy
4,770
+150
+3% +$4.6K 0.01% 1516
2019
Q1 		$135K Sell
4,620
-4,440
-49% -$126K 0.01% 1569
2018
Q4 		$246K Buy
+9,060
New +$258K 0.01% 1418
2018
Q2 		$276K Sell
9,060
-62,820
-87% -$1.89M 0.01% 1442
2018
Q1 		$2.06M Hold
71,880
– – 0.1% 193
2017
Q4 		$1.84M Buy
71,880
+62,820
+693% +$1.59M 0.09% 234
2017
Q3 		$234K Sell
9,060
-1,860
-17% -$46.2K 0.01% 1542
2017
Q2 		$260K Hold
10,920
– – 0.01% 1416
2017
Q1 		$253K Hold
10,920
– – 0.01% 1395
2016
Q4 		$244K Sell
10,920
-33,840
-76% -$746K 0.01% 1422
2016
Q3 		$1.01M Buy
44,760
+30
+0.1% +$693 0.05% 585
2016
Q2 		$964K Buy
44,730
+11,700
+35% +$250K 0.05% 578
2016
Q1 		$731K Sell
33,030
-150
-0.5% -$3.09K 0.05% 595
2015
Q4 		$644K Hold
33,180
– – 0.05% 613
2015
Q3 		$589K Buy
33,180
+22,680
+216% +$389K 0.05% 638
2015
Q2 		$171K Hold
10,500
– – 0.01% 1396
2015
Q1 		$178K Sell
10,500
-1,800
-15% -$29.3K 0.01% 1378
2014
Q4 		$197K Hold
12,300
– – 0.01% 1420
2014
Q3 		$174K Buy
12,300
+600
+5% +$8.42K 0.01% 1438
2014
Q2 		$151K Hold
11,700
– – 0.01% 1497
2014
Q1 		$144K Hold
11,700
– – 0.01% 1523
2013
Q4 		$155K Hold
11,700
– – 0.02% 869
2013
Q3 		$125K Buy
+11,700
New +$125K 0.02% 873

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Nasdaq (NDAQ) in Q2 2020, closing a stake of 46,530 shares — an estimated $1.47M sold.

Municipal Employees' Retirement System of Michigan first reported a position in NDAQ in Q3 2013 and held it in 26 quarters. The position peaked at $2.06M in Q1 2018. 542 funds tracked by Wall St. Rank hold NDAQ as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Nasdaq position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 46,530 Nasdaq shares in Q2 2020, an estimated $1.47M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Nasdaq in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Nasdaq position peaked at $2.06M in Q1 2018.
  • 542 funds tracked by Wall St. Rank held Nasdaq as of Q2 2020.

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