MERSOM
PPL

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

Municipal Employees' Retirement System of Michigan’s Portfolio PPL Stock Details PPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-37,280
Closed -$963K – 182
2020
Q2 		$963K Sell
37,280
-4,540
-11% -$118K 0.02% 116
2020
Q1 		$1.03M Buy
41,820
+230
+0.6% +$7.41K 0.03% 206
2019
Q4 		$1.49M Hold
41,590
– – 0.05% 205
2019
Q3 		$1.31M Buy
41,590
+220
+0.5% +$6.65K 0.05% 215
2019
Q2 		$1.28M Buy
41,370
+3,010
+8% +$93.3K 0.09% 204
2019
Q1 		$1.22M Sell
38,360
-8,780
-19% -$273K 0.08% 250
2018
Q4 		$1.34M Buy
+47,140
New +$1.43M 0.08% 261
2018
Q2 		$1.46M Buy
50,950
+33,300
+189% +$922K 0.08% 288
2018
Q1 		$499K Hold
17,650
– – 0.02% 1167
2017
Q4 		$546K Sell
17,650
-28,810
-62% -$1.03M 0.03% 1104
2017
Q3 		$1.76M Sell
46,460
-4,090
-8% -$158K 0.09% 237
2017
Q2 		$1.95M Hold
50,550
– – 0.1% 259
2017
Q1 		$1.89M Hold
50,550
– – 0.09% 321
2016
Q4 		$1.72M Buy
50,550
+29,110
+136% +$976K 0.08% 345
2016
Q3 		$741K Hold
21,440
– – 0.04% 734
2016
Q2 		$817K Sell
21,440
-5,780
-21% -$220K 0.04% 662
2016
Q1 		$1.05M Buy
27,220
+560
+2% +$19.9K 0.07% 395
2015
Q4 		$920K Buy
26,660
+210
+0.8% +$7.08K 0.07% 417
2015
Q3 		$880K Sell
26,450
-920
-3% -$28.8K 0.07% 421
2015
Q2 		$807K Buy
27,370
+6,326
+30% +$198K 0.06% 537
2015
Q1 		$668K Sell
21,044
-2,469
-11% -$79.3K 0.05% 598
2014
Q4 		$804K Hold
23,513
– – 0.05% 538
2014
Q3 		$727K Buy
23,513
+429
+2% +$13.4K 0.06% 535
2014
Q2 		$772K Hold
23,084
– – 0.06% 506
2014
Q1 		$713K Buy
23,084
+2,255
+11% +$65.5K 0.06% 539
2013
Q4 		$584K Hold
20,829
– – 0.06% 533
2013
Q3 		$589K Buy
+20,829
New +$597K 0.08% 373

Other funds holding PPL

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
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of PPL Corp (PPL) in Q3 2020, closing a stake of 37,280 shares — an estimated $963K sold.

Municipal Employees' Retirement System of Michigan first reported a position in PPL in Q3 2013 and held it in 27 quarters. The position peaked at $1.95M in Q2 2017. 753 funds tracked by Wall St. Rank hold PPL as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining PPL Corp position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 37,280 PPL Corp shares in Q3 2020, an estimated $963K.
  • Municipal Employees' Retirement System of Michigan first reported a position in PPL Corp in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's PPL Corp position peaked at $1.95M in Q2 2017.
  • 753 funds tracked by Wall St. Rank held PPL Corp as of Q3 2020.

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