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Municipal Employees' Retirement System of Michigan’s Silicon Laboratories SLAB Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio SLAB Stock Details SLAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-8,140
Closed -$695K – 1152
2020
Q1 		$695K Buy
8,140
+100
+1% +$9.92K 0.02% 399
2019
Q4 		$932K Buy
8,040
+90
+1% +$9.87K 0.03% 439
2019
Q3 		$885K Sell
7,950
-20
-0.3% -$2.17K 0.03% 438
2019
Q2 		$824K Buy
7,970
+100
+1% +$9.65K 0.06% 470
2019
Q1 		$636K Sell
7,870
-2,550
-24% -$212K 0.04% 702
2018
Q4 		$821K Buy
+10,420
New +$866K 0.05% 547
2018
Q2 		$1.01M Sell
10,130
-3,140
-24% -$314K 0.05% 515
2018
Q1 		$1.19M Buy
13,270
+400
+3% +$37.7K 0.06% 494
2017
Q4 		$1.14M Hold
12,870
– – 0.06% 533
2017
Q3 		$1.03M Sell
12,870
-3,480
-21% -$259K 0.05% 579
2017
Q2 		$1.12M Sell
16,350
-3,000
-16% -$217K 0.06% 561
2017
Q1 		$1.42M Buy
19,350
+260
+1% +$18.2K 0.07% 469
2016
Q4 		$1.24M Buy
19,090
+1,660
+10% +$104K 0.06% 531
2016
Q3 		$1.02M Buy
17,430
+260
+2% +$14K 0.05% 573
2016
Q2 		$837K Buy
17,170
+4,290
+33% +$202K 0.05% 651
2016
Q1 		$579K Buy
12,880
+90
+0.7% +$3.87K 0.04% 735
2015
Q4 		$621K Sell
12,790
-30
-0.2% -$1.48K 0.05% 638
2015
Q3 		$533K Buy
12,820
+490
+4% +$22.4K 0.04% 702
2015
Q2 		$666K Buy
12,330
+430
+4% +$23K 0.05% 631
2015
Q1 		$604K Sell
11,900
-1,210
-9% -$58.7K 0.05% 650
2014
Q4 		$624K Buy
13,110
+1,810
+16% +$79.9K 0.04% 702
2014
Q3 		$459K Buy
11,300
+300
+3% +$13.2K 0.03% 836
2014
Q2 		$542K Hold
11,000
– – 0.04% 744
2014
Q1 		$575K Buy
11,000
+200
+2% +$9.66K 0.04% 670
2013
Q4 		$468K Buy
10,800
+4,400
+69% +$180K 0.05% 632
2013
Q3 		$273K Buy
+6,400
New +$265K 0.04% 723

Other funds holding SLAB

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 SLAB Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Silicon Laboratories (SLAB) in Q2 2020, closing a stake of 8,140 shares — an estimated $695K sold.

Municipal Employees' Retirement System of Michigan first reported a position in SLAB in Q3 2013 and held it in 26 quarters. The position peaked at $1.42M in Q1 2017. 251 funds tracked by Wall St. Rank hold SLAB as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Silicon Laboratories position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 8,140 Silicon Laboratories shares in Q2 2020, an estimated $695K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Silicon Laboratories in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Silicon Laboratories position peaked at $1.42M in Q1 2017.
  • 251 funds tracked by Wall St. Rank held Silicon Laboratories as of Q2 2020.

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