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Municipal Employees' Retirement System of Michigan’s Steel Dynamics STLD Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio STLD Stock Details STLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-40,740
Closed -$918K – 1182
2020
Q1 		$918K Hold
40,740
– – 0.03% 239
2019
Q4 		$1.39M Buy
40,740
+450
+1% +$14.4K 0.04% 228
2019
Q3 		$1.2M Sell
40,290
-2,150
-5% -$63.5K 0.05% 257
2019
Q2 		$1.28M Buy
42,440
+590
+1% +$18K 0.09% 207
2019
Q1 		$1.48M Sell
41,850
-14,580
-26% -$518K 0.1% 171
2018
Q4 		$1.7M Buy
+56,430
New +$2.13M 0.1% 180
2018
Q2 		$2.54M Sell
55,290
-18,060
-25% -$854K 0.13% 109
2018
Q1 		$3.24M Buy
73,350
+800
+1% +$36.8K 0.16% 95
2017
Q4 		$3.13M Hold
72,550
– – 0.16% 79
2017
Q3 		$2.5M Sell
72,550
-20,780
-22% -$729K 0.13% 132
2017
Q2 		$3.34M Sell
93,330
-19,660
-17% -$681K 0.17% 76
2017
Q1 		$3.93M Buy
112,990
+1,930
+2% +$68.8K 0.19% 77
2016
Q4 		$3.95M Buy
111,060
+1,700
+2% +$53.5K 0.19% 91
2016
Q3 		$2.73M Buy
109,360
+1,540
+1% +$39.3K 0.14% 145
2016
Q2 		$2.66M Buy
107,820
+26,750
+33% +$654K 0.14% 138
2016
Q1 		$1.84M Buy
81,070
+3,610
+5% +$68K 0.12% 176
2015
Q4 		$1.4M Sell
77,460
-730
-0.9% -$13K 0.1% 235
2015
Q3 		$1.35M Buy
78,190
+2,140
+3% +$41.4K 0.11% 227
2015
Q2 		$1.57M Buy
76,050
+3,250
+4% +$70K 0.11% 199
2015
Q1 		$1.47M Sell
72,800
-5,150
-7% -$96K 0.11% 218
2014
Q4 		$1.55M Buy
77,950
+10,050
+15% +$217K 0.11% 230
2014
Q3 		$1.54M Buy
67,900
+6,500
+11% +$142K 0.12% 188
2014
Q2 		$1.11M Hold
61,400
– – 0.08% 331
2014
Q1 		$1.09M Buy
61,400
+900
+1% +$15.8K 0.09% 326
2013
Q4 		$1.18M Buy
60,500
+24,200
+67% +$444K 0.12% 254
2013
Q3 		$607K Buy
+36,300
New +$576K 0.08% 357

Other funds holding STLD

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Steel Dynamics (STLD) in Q2 2020, closing a stake of 40,740 shares — an estimated $918K sold.

Municipal Employees' Retirement System of Michigan first reported a position in STLD in Q3 2013 and held it in 26 quarters. The position peaked at $3.95M in Q4 2016. 409 funds tracked by Wall St. Rank hold STLD as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Steel Dynamics position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 40,740 Steel Dynamics shares in Q2 2020, an estimated $918K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Steel Dynamics in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Steel Dynamics position peaked at $3.95M in Q4 2016.
  • 409 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2020.

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