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

Municipal Employees' Retirement System of Michigan’s Portfolio SLB Stock Details SLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-19,842
Closed -$268K – 1153
2020
Q1 		$268K Buy
19,842
+240
+1% +$6.95K 0.01% 1007
2019
Q4 		$788K Buy
19,602
+160
+0.8% +$5.71K 0.03% 570
2019
Q3 		$664K Buy
19,442
+240
+1% +$8.77K 0.03% 647
2019
Q2 		$763K Buy
19,202
+460
+2% +$18.5K 0.05% 540
2019
Q1 		$817K Sell
18,742
-18,420
-50% -$796K 0.05% 497
2018
Q4 		$1.34M Buy
+37,162
New +$1.83M 0.08% 260
2018
Q2 		$2.46M Buy
36,722
+460
+1% +$31.6K 0.13% 115
2018
Q1 		$2.35M Buy
36,262
+370
+1% +$25.8K 0.11% 157
2017
Q4 		$2.42M Sell
35,892
-34,650
-49% -$2.25M 0.12% 144
2017
Q3 		$4.92M Sell
70,542
-9,000
-11% -$595K 0.26% 47
2017
Q2 		$5.24M Buy
79,542
+2,760
+4% +$198K 0.26% 46
2017
Q1 		$6M Buy
76,782
+490
+0.6% +$40.1K 0.28% 41
2016
Q4 		$6.41M Sell
76,292
-580
-0.8% -$47.5K 0.31% 33
2016
Q3 		$6.04M Buy
76,872
+100
+0.1% +$7.94K 0.31% 37
2016
Q2 		$6.11M Buy
76,772
+25,082
+49% +$1.92M 0.33% 36
2016
Q1 		$3.84M Buy
51,690
+350
+0.7% +$24.6K 0.26% 53
2015
Q4 		$3.61M Buy
51,340
+270
+0.5% +$20.2K 0.27% 48
2015
Q3 		$3.55M Buy
51,070
+1,110
+2% +$87.9K 0.28% 44
2015
Q2 		$4.31M Buy
49,960
+11,960
+31% +$1.08M 0.31% 37
2015
Q1 		$3.19M Sell
38,000
-7,100
-16% -$591K 0.25% 49
2014
Q4 		$3.87M Hold
45,100
– – 0.26% 39
2014
Q3 		$4.6M Buy
45,100
+200
+0.4% +$21.8K 0.35% 27
2014
Q2 		$5.31M Hold
44,900
– – 0.4% 19
2014
Q1 		$4.38M Buy
44,900
+600
+1% +$54.3K 0.34% 26
2013
Q4 		$3.99M Hold
44,300
– – 0.41% 31
2013
Q3 		$3.91M Buy
+44,300
New +$3.64M 0.53% 26

Other funds holding SLB

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of SLB Ltd (SLB) in Q2 2020, closing a stake of 19,842 shares — an estimated $268K sold.

Municipal Employees' Retirement System of Michigan first reported a position in SLB in Q3 2013 and held it in 26 quarters. The position peaked at $6.41M in Q4 2016. 1,025 funds tracked by Wall St. Rank hold SLB as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining SLB Ltd position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 19,842 SLB Ltd shares in Q2 2020, an estimated $268K.
  • Municipal Employees' Retirement System of Michigan first reported a position in SLB Ltd in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's SLB Ltd position peaked at $6.41M in Q4 2016.
  • 1,025 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2020.

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