MERSOM
ODP

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

Municipal Employees' Retirement System of Michigan’s Portfolio ODP Stock Details ODP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-16,930
Closed -$278K – 983
2020
Q1 		$278K Buy
16,930
+209
+1% +$4.67K 0.01% 985
2019
Q4 		$458K Buy
16,721
+353
+2% +$7.86K 0.01% 981
2019
Q3 		$287K Sell
16,368
-15,247
-48% -$263K 0.01% 1271
2019
Q2 		$651K Buy
31,615
+15,578
+97% +$353K 0.05% 668
2019
Q1 		$582K Hold
16,037
– – 0.04% 761
2018
Q4 		$414K Buy
+16,037
New +$459K 0.02% 1071
2018
Q2 		$369K Sell
14,468
-1,211
-8% -$29.4K 0.02% 1281
2018
Q1 		$337K Hold
15,679
– – 0.02% 1402
2017
Q4 		$555K Hold
15,679
– – 0.03% 1096
2017
Q3 		$712K Sell
15,679
-4,263
-21% -$211K 0.04% 850
2017
Q2 		$1.13M Sell
19,942
-4,544
-19% -$234K 0.06% 559
2017
Q1 		$1.14M Sell
24,486
-768
-3% -$34.8K 0.05% 567
2016
Q4 		$1.14M Buy
25,254
+3,027
+14% +$125K 0.06% 567
2016
Q3 		$794K Buy
22,227
+314
+1% +$11.1K 0.04% 697
2016
Q2 		$725K Buy
21,913
+5,443
+33% +$266K 0.04% 715
2016
Q1 		$1.17M Buy
16,470
+684
+4% +$36.9K 0.08% 336
2015
Q4 		$890K Buy
15,786
+316
+2% +$21K 0.07% 438
2015
Q3 		$993K Buy
15,470
+14
+0.1% +$1.09K 0.08% 362
2015
Q2 		$1.34M Buy
15,456
+786
+5% +$72.3K 0.1% 270
2015
Q1 		$1.35M Sell
14,670
-1,042
-7% -$92.8K 0.1% 254
2014
Q4 		$1.35M Buy
15,712
+1,912
+14% +$122K 0.09% 285
2014
Q3 		$709K Buy
13,800
+610
+5% +$32.3K 0.05% 547
2014
Q2 		$751K Hold
13,190
– – 0.06% 531
2014
Q1 		$545K Buy
13,190
+150
+1% +$7.23K 0.04% 713
2013
Q4 		$690K Buy
13,040
+8,330
+177% +$441K 0.07% 474
2013
Q3 		$227K Buy
+4,710
New +$203K 0.03% 781

Other funds holding ODP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of ODP (ODP) in Q2 2020, closing a stake of 16,930 shares — an estimated $278K sold.

Municipal Employees' Retirement System of Michigan first reported a position in ODP in Q3 2013 and held it in 26 quarters. The position peaked at $1.35M in Q1 2015. 211 funds tracked by Wall St. Rank hold ODP as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining ODP position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 16,930 ODP shares in Q2 2020, an estimated $278K.
  • Municipal Employees' Retirement System of Michigan first reported a position in ODP in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's ODP position peaked at $1.35M in Q1 2015.
  • 211 funds tracked by Wall St. Rank held ODP as of Q2 2020.

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