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Municipal Employees' Retirement System of Michigan’s Northrop Grumman NOC Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio NOC Stock Details NOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-2,230
Closed -$675K – 953
2020
Q1 		$675K Hold
2,230
– – 0.02% 418
2019
Q4 		$767K Sell
2,230
-2,440
-52% -$858K 0.02% 596
2019
Q3 		$1.75M Buy
4,670
+30
+0.6% +$10.6K 0.07% 136
2019
Q2 		$1.5M Buy
4,640
+2,290
+97% +$683K 0.1% 153
2019
Q1 		$634K Sell
2,350
-2,330
-50% -$636K 0.04% 703
2018
Q4 		$1.15M Buy
+4,680
New +$1.29M 0.07% 331
2018
Q2 		$1.42M Buy
4,620
+60
+1% +$19.8K 0.07% 301
2018
Q1 		$1.59M Buy
4,560
+60
+1% +$20.1K 0.08% 310
2017
Q4 		$1.38M Sell
4,500
-4,750
-51% -$1.43M 0.07% 390
2017
Q3 		$2.66M Sell
9,250
-1,240
-12% -$334K 0.14% 118
2017
Q2 		$2.69M Sell
10,490
-290
-3% -$72.5K 0.13% 156
2017
Q1 		$2.56M Hold
10,780
– – 0.12% 204
2016
Q4 		$2.51M Buy
10,780
+5,070
+89% +$1.18M 0.12% 196
2016
Q3 		$1.22M Buy
5,710
+20
+0.4% +$4.33K 0.06% 472
2016
Q2 		$1.26M Buy
5,690
+130
+2% +$27.4K 0.07% 441
2016
Q1 		$1.1M Sell
5,560
-90
-2% -$17K 0.07% 372
2015
Q4 		$1.07M Buy
5,650
+10
+0.2% +$1.83K 0.08% 343
2015
Q3 		$936K Sell
5,640
-270
-5% -$45.3K 0.07% 388
2015
Q2 		$938K Sell
5,910
-90
-2% -$14.4K 0.07% 445
2015
Q1 		$966K Sell
6,000
-1,400
-19% -$224K 0.07% 400
2014
Q4 		$1.09M Hold
7,400
– – 0.07% 378
2014
Q3 		$975K Sell
7,400
-200
-3% -$25.2K 0.07% 372
2014
Q2 		$909K Hold
7,600
– – 0.07% 425
2014
Q1 		$938K Sell
7,600
-300
-4% -$35.5K 0.07% 394
2013
Q4 		$905K Hold
7,900
– – 0.09% 358
2013
Q3 		$753K Buy
+7,900
New +$730K 0.1% 264

Other funds holding NOC

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Northrop Grumman (NOC) in Q2 2020, closing a stake of 2,230 shares — an estimated $675K sold.

Municipal Employees' Retirement System of Michigan first reported a position in NOC in Q3 2013 and held it in 26 quarters. The position peaked at $2.69M in Q2 2017. 1,137 funds tracked by Wall St. Rank hold NOC as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Northrop Grumman position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 2,230 Northrop Grumman shares in Q2 2020, an estimated $675K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Northrop Grumman in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Northrop Grumman position peaked at $2.69M in Q2 2017.
  • 1,137 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2020.

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