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Municipal Employees' Retirement System of Michigan’s State Street STT Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio STT Stock Details STT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-11,510
Closed -$731K – 202
2020
Q2 		$731K Sell
11,510
-3,720
-24% -$225K 0.02% 161
2020
Q1 		$812K Hold
15,230
– – 0.03% 311
2019
Q4 		$1.2M Sell
15,230
-3,860
-20% -$272K 0.04% 295
2019
Q3 		$1.13M Hold
19,090
– – 0.04% 284
2019
Q2 		$1.07M Buy
19,090
+2,780
+17% +$173K 0.07% 301
2019
Q1 		$1.07M Sell
16,310
-5,000
-23% -$347K 0.07% 315
2018
Q4 		$1.34M Buy
+21,310
New +$1.53M 0.08% 258
2018
Q2 		$1.84M Buy
19,730
+10,070
+104% +$999K 0.1% 189
2018
Q1 		$963K Hold
9,660
– – 0.05% 650
2017
Q4 		$943K Hold
9,660
– – 0.05% 668
2017
Q3 		$923K Sell
9,660
-2,070
-18% -$193K 0.05% 652
2017
Q2 		$1.05M Sell
11,730
-6,420
-35% -$534K 0.05% 587
2017
Q1 		$1.45M Hold
18,150
– – 0.07% 460
2016
Q4 		$1.41M Sell
18,150
-6,070
-25% -$457K 0.07% 457
2016
Q3 		$1.69M Buy
24,220
+20
+0.1% +$1.31K 0.09% 316
2016
Q2 		$1.31M Buy
24,200
+11,910
+97% +$712K 0.07% 419
2016
Q1 		$723K Sell
12,290
-20
-0.2% -$1.14K 0.05% 601
2015
Q4 		$821K Buy
12,310
+70
+0.6% +$4.86K 0.06% 476
2015
Q3 		$827K Sell
12,240
-30
-0.2% -$2.23K 0.06% 458
2015
Q2 		$945K Sell
12,270
-30
-0.2% -$2.34K 0.07% 436
2015
Q1 		$908K Sell
12,300
-2,600
-17% -$195K 0.07% 429
2014
Q4 		$1.17M Hold
14,900
– – 0.08% 339
2014
Q3 		$1.1M Sell
14,900
-100
-0.7% -$7.12K 0.08% 319
2014
Q2 		$1.01M Hold
15,000
– – 0.08% 369
2014
Q1 		$1.04M Sell
15,000
-200
-1% -$13.8K 0.08% 342
2013
Q4 		$1.12M Hold
15,200
– – 0.11% 281
2013
Q3 		$999K Buy
+15,200
New +$1.04M 0.14% 163

Other funds holding STT

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 STT Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of State Street (STT) in Q3 2020, closing a stake of 11,510 shares — an estimated $731K sold.

Municipal Employees' Retirement System of Michigan first reported a position in STT in Q3 2013 and held it in 27 quarters. The position peaked at $1.84M in Q2 2018. 760 funds tracked by Wall St. Rank hold STT as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining State Street position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 11,510 State Street shares in Q3 2020, an estimated $731K.
  • Municipal Employees' Retirement System of Michigan first reported a position in State Street in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's State Street position peaked at $1.84M in Q2 2018.
  • 760 funds tracked by Wall St. Rank held State Street as of Q3 2020.

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