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Municipal Employees' Retirement System of Michigan’s NVIDIA NVDA Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-395,600
Closed -$3.76M – 169
2020
Q2 		$3.76M Sell
395,600
-664,000
-63% -$5.37M 0.09% 15
2020
Q1 		$6.98M Buy
1,059,600
+4,800
+0.5% +$30.3K 0.22% 25
2019
Q4 		$6.21M Sell
1,054,800
-10,000
-0.9% -$52K 0.2% 50
2019
Q3 		$4.63M Buy
1,064,800
+6,400
+0.6% +$26.9K 0.18% 69
2019
Q2 		$4.35M Buy
1,058,400
+194,400
+23% +$806K 0.3% 59
2019
Q1 		$3.88M Sell
864,000
-320,000
-27% -$1.24M 0.26% 74
2018
Q4 		$3.95M Buy
+1,184,000
New +$5.66M 0.23% 75
2018
Q2 		$7.02M Sell
1,186,000
-55,600
-4% -$338K 0.37% 32
2018
Q1 		$7.19M Buy
1,241,600
+14,000
+1% +$82.2K 0.35% 27
2017
Q4 		$5.94M Buy
1,227,600
+568,400
+86% +$2.82M 0.3% 44
2017
Q3 		$2.95M Sell
659,200
-157,200
-19% -$654K 0.16% 88
2017
Q2 		$2.95M Sell
816,400
-18,400
-2% -$58.4K 0.15% 128
2017
Q1 		$2.27M Buy
834,800
+13,600
+2% +$36.2K 0.11% 251
2016
Q4 		$2.19M Sell
821,200
-61,200
-7% -$128K 0.11% 236
2016
Q3 		$1.51M Sell
882,400
-400
-0% -$591 0.08% 365
2016
Q2 		$1.04M Buy
882,800
+250,000
+40% +$258K 0.06% 543
2016
Q1 		$564K Buy
632,800
+14,400
+2% +$11K 0.04% 755
2015
Q4 		$510K Buy
618,400
+5,600
+0.9% +$4.22K 0.04% 766
2015
Q3 		$378K Sell
612,800
-239,600
-28% -$130K 0.03% 942
2015
Q2 		$429K Buy
852,400
+240,400
+39% +$130K 0.03% 898
2015
Q1 		$320K Sell
612,000
-160,000
-21% -$85.1K 0.02% 1031
2014
Q4 		$387K Hold
772,000
– – 0.03% 1017
2014
Q3 		$356K Sell
772,000
-16,000
-2% -$7.54K 0.03% 1023
2014
Q2 		$365K Hold
788,000
– – 0.03% 1028
2014
Q1 		$353K Sell
788,000
-44,000
-5% -$18.8K 0.03% 1048
2013
Q4 		$333K Hold
832,000
– – 0.03% 740
2013
Q3 		$324K Buy
+832,000
New +$309K 0.04% 650

Other funds holding NVDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of NVIDIA (NVDA) in Q3 2020, closing a stake of 395,600 shares — an estimated $3.76M sold.

Municipal Employees' Retirement System of Michigan first reported a position in NVDA in Q3 2013 and held it in 27 quarters. The position peaked at $7.19M in Q1 2018. 2,059 funds tracked by Wall St. Rank hold NVDA as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining NVIDIA position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 395,600 NVIDIA shares in Q3 2020, an estimated $3.76M.
  • Municipal Employees' Retirement System of Michigan first reported a position in NVIDIA in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's NVIDIA position peaked at $7.19M in Q1 2018.
  • 2,059 funds tracked by Wall St. Rank held NVIDIA as of Q3 2020.

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