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Municipal Employees' Retirement System of Michigan’s NetApp NTAP Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio NTAP Stock Details NTAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-3,390
Closed -$141K – 963
2020
Q1 		$141K Hold
3,390
– – ﹤0.01% 1329
2019
Q4 		$211K Sell
3,390
-5,990
-64% -$349K 0.01% 1427
2019
Q3 		$493K Hold
9,380
– – 0.02% 887
2019
Q2 		$579K Buy
9,380
+5,990
+177% +$404K 0.04% 773
2019
Q1 		$235K Sell
3,390
-3,580
-51% -$231K 0.02% 1378
2018
Q4 		$416K Buy
+6,970
New +$501K 0.02% 1067
2018
Q2 		$547K Hold
6,970
– – 0.03% 993
2018
Q1 		$430K Hold
6,970
– – 0.02% 1243
2017
Q4 		$386K Hold
6,970
– – 0.02% 1308
2017
Q3 		$305K Sell
6,970
-1,920
-22% -$79.3K 0.02% 1428
2017
Q2 		$356K Sell
8,890
-7,140
-45% -$285K 0.02% 1223
2017
Q1 		$671K Hold
16,030
– – 0.03% 859
2016
Q4 		$566K Sell
16,030
-5,470
-25% -$191K 0.03% 945
2016
Q3 		$770K Buy
21,500
+50
+0.2% +$1.52K 0.04% 715
2016
Q2 		$528K Buy
21,450
+12,580
+142% +$310K 0.03% 899
2016
Q1 		$242K Sell
8,870
-180
-2% -$4.36K 0.02% 1322
2015
Q4 		$240K Buy
9,050
+100
+1% +$3.13K 0.02% 1234
2015
Q3 		$265K Sell
8,950
-4,850
-35% -$150K 0.02% 1165
2015
Q2 		$436K Buy
13,800
+4,600
+50% +$160K 0.03% 885
2015
Q1 		$326K Sell
9,200
-2,300
-20% -$87.9K 0.03% 1020
2014
Q4 		$477K Hold
11,500
– – 0.03% 879
2014
Q3 		$494K Sell
11,500
-100
-0.9% -$4K 0.04% 782
2014
Q2 		$424K Hold
11,600
– – 0.03% 923
2014
Q1 		$428K Sell
11,600
-400
-3% -$16.2K 0.03% 896
2013
Q4 		$494K Hold
12,000
– – 0.05% 611
2013
Q3 		$511K Buy
+12,000
New +$499K 0.07% 441

Other funds holding NTAP

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of NetApp (NTAP) in Q2 2020, closing a stake of 3,390 shares — an estimated $141K sold.

Municipal Employees' Retirement System of Michigan first reported a position in NTAP in Q3 2013 and held it in 26 quarters. The position peaked at $770K in Q3 2016. 520 funds tracked by Wall St. Rank hold NTAP as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining NetApp position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 3,390 NetApp shares in Q2 2020, an estimated $141K.
  • Municipal Employees' Retirement System of Michigan first reported a position in NetApp in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's NetApp position peaked at $770K in Q3 2016.
  • 520 funds tracked by Wall St. Rank held NetApp as of Q2 2020.

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