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Municipal Employees' Retirement System of Michigan’s Nucor NUE Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio NUE Stock Details NUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-28,890
Closed -$1.2M – 168
2020
Q2 		$1.2M Buy
28,890
+5,560
+24% +$225K 0.03% 94
2020
Q1 		$840K Hold
23,330
– – 0.03% 287
2019
Q4 		$1.31M Sell
23,330
-6,010
-20% -$328K 0.04% 255
2019
Q3 		$1.49M Hold
29,340
– – 0.06% 176
2019
Q2 		$1.62M Buy
29,340
+7,750
+36% +$426K 0.11% 134
2019
Q1 		$1.26M Sell
21,590
-4,180
-16% -$245K 0.08% 232
2018
Q4 		$1.33M Buy
+25,770
New +$1.52M 0.08% 262
2018
Q2 		$1.05M Buy
16,860
+180
+1% +$11.5K 0.06% 491
2018
Q1 		$1.02M Hold
16,680
– – 0.05% 611
2017
Q4 		$1.06M Hold
16,680
– – 0.05% 582
2017
Q3 		$934K Sell
16,680
-2,030
-11% -$115K 0.05% 645
2017
Q2 		$1.08M Sell
18,710
-3,330
-15% -$195K 0.05% 572
2017
Q1 		$1.32M Buy
22,040
+180
+0.8% +$11K 0.06% 505
2016
Q4 		$1.3M Buy
21,860
+2,900
+15% +$162K 0.06% 495
2016
Q3 		$938K Hold
18,960
– – 0.05% 613
2016
Q2 		$944K Buy
18,960
+4,160
+28% +$203K 0.05% 590
2016
Q1 		$705K Buy
14,800
+130
+0.9% +$5.29K 0.05% 617
2015
Q4 		$596K Buy
14,670
+80
+0.5% +$3.29K 0.04% 651
2015
Q3 		$554K Sell
14,590
-730
-5% -$31.3K 0.04% 670
2015
Q2 		$675K Buy
15,320
+5,920
+63% +$284K 0.05% 624
2015
Q1 		$450K Sell
9,400
-1,600
-15% -$74.7K 0.03% 801
2014
Q4 		$544K Hold
11,000
– – 0.04% 791
2014
Q3 		$601K Buy
11,000
+100
+0.9% +$5.28K 0.05% 646
2014
Q2 		$541K Hold
10,900
– – 0.04% 746
2014
Q1 		$551K Buy
10,900
+300
+3% +$15.1K 0.04% 707
2013
Q4 		$566K Hold
10,600
– – 0.06% 547
2013
Q3 		$520K Buy
+10,600
New +$497K 0.07% 435

Other funds holding NUE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's NUE Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Nucor (NUE) in Q3 2020, closing a stake of 28,890 shares — an estimated $1.2M sold.

Municipal Employees' Retirement System of Michigan first reported a position in NUE in Q3 2013 and held it in 27 quarters. The position peaked at $1.62M in Q2 2019. 689 funds tracked by Wall St. Rank hold NUE as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Nucor position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 28,890 Nucor shares in Q3 2020, an estimated $1.2M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Nucor in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Nucor position peaked at $1.62M in Q2 2019.
  • 689 funds tracked by Wall St. Rank held Nucor as of Q3 2020.

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