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Municipal Employees' Retirement System of Michigan’s S&P Global SPGI Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio SPGI Stock Details SPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-3,490
Closed -$855K – 1169
2020
Q1 		$855K Hold
3,490
– – 0.03% 276
2019
Q4 		$953K Buy
3,490
+50
+1% +$13K 0.03% 424
2019
Q3 		$843K Hold
3,440
– – 0.03% 456
2019
Q2 		$784K Buy
3,440
+40
+1% +$8.74K 0.05% 516
2019
Q1 		$716K Sell
3,400
-3,350
-50% -$649K 0.05% 603
2018
Q4 		$1.15M Buy
+6,750
New +$1.21M 0.07% 329
2018
Q2 		$1.35M Hold
6,640
– – 0.07% 326
2018
Q1 		$1.27M Hold
6,640
– – 0.06% 453
2017
Q4 		$1.13M Hold
6,640
– – 0.06% 539
2017
Q3 		$1.04M Sell
6,640
-1,810
-21% -$275K 0.05% 565
2017
Q2 		$1.23M Hold
8,450
– – 0.06% 501
2017
Q1 		$1.1M Hold
8,450
– – 0.05% 585
2016
Q4 		$909K Buy
8,450
+80
+1% +$9.56K 0.04% 683
2016
Q3 		$1.06M Buy
8,370
+20
+0.2% +$2.4K 0.05% 557
2016
Q2 		$896K Buy
+8,350
New +$896K 0.05% 618

Other funds holding SPGI

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of S&P Global (SPGI) in Q2 2020, closing a stake of 3,490 shares — an estimated $855K sold.

Municipal Employees' Retirement System of Michigan first reported a position in SPGI in Q2 2016 and held it in 15 quarters. The position peaked at $1.35M in Q2 2018. 1,180 funds tracked by Wall St. Rank hold SPGI as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining S&P Global position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 3,490 S&P Global shares in Q2 2020, an estimated $855K.
  • Municipal Employees' Retirement System of Michigan first reported a position in S&P Global in Q2 2016 and held it in 15 quarters.
  • Municipal Employees' Retirement System of Michigan's S&P Global position peaked at $1.35M in Q2 2018.
  • 1,180 funds tracked by Wall St. Rank held S&P Global as of Q2 2020.

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