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Municipal Employees' Retirement System of Michigan’s Stanley Black & Decker SWK Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio SWK Stock Details SWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-2,180
Closed -$218K – 1188
2020
Q1 		$218K Buy
2,180
+50
+2% +$7.14K 0.01% 1133
2019
Q4 		$353K Hold
2,130
– – 0.01% 1186
2019
Q3 		$308K Buy
2,130
+50
+2% +$7.06K 0.01% 1230
2019
Q2 		$301K Buy
2,080
+40
+2% +$5.64K 0.02% 1284
2019
Q1 		$278K Sell
2,040
-2,050
-50% -$267K 0.02% 1303
2018
Q4 		$490K Buy
+4,090
New +$510K 0.03% 939
2018
Q2 		$543K Sell
4,090
-9,510
-70% -$1.37M 0.03% 998
2018
Q1 		$2.08M Hold
13,600
– – 0.1% 187
2017
Q4 		$2.31M Sell
13,600
-3,470
-20% -$568K 0.12% 154
2017
Q3 		$2.58M Sell
17,070
-900
-5% -$129K 0.14% 124
2017
Q2 		$2.53M Buy
17,970
+4,180
+30% +$573K 0.13% 171
2017
Q1 		$1.83M Hold
13,790
– – 0.09% 334
2016
Q4 		$1.58M Sell
13,790
-2,270
-14% -$270K 0.08% 389
2016
Q3 		$1.98M Buy
16,060
+10
+0.1% +$1.21K 0.1% 261
2016
Q2 		$1.78M Buy
16,050
+11,380
+244% +$1.27M 0.1% 276
2016
Q1 		$491K Buy
4,670
+50
+1% +$4.85K 0.03% 843
2015
Q4 		$493K Buy
4,620
+20
+0.4% +$2.11K 0.04% 781
2015
Q3 		$446K Sell
4,600
-4,350
-49% -$448K 0.03% 832
2015
Q2 		$942K Buy
8,950
+4,350
+95% +$443K 0.07% 439
2015
Q1 		$439K Sell
4,600
-800
-15% -$76.6K 0.03% 818
2014
Q4 		$519K Hold
5,400
– – 0.04% 826
2014
Q3 		$479K Buy
5,400
+100
+2% +$8.94K 0.04% 804
2014
Q2 		$465K Hold
5,300
– – 0.03% 858
2014
Q1 		$431K Hold
5,300
– – 0.03% 891
2013
Q4 		$428K Hold
5,300
– – 0.04% 672
2013
Q3 		$480K Buy
+5,300
New +$454K 0.07% 468

Other funds holding SWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Stanley Black & Decker (SWK) in Q2 2020, closing a stake of 2,180 shares — an estimated $218K sold.

Municipal Employees' Retirement System of Michigan first reported a position in SWK in Q3 2013 and held it in 26 quarters. The position peaked at $2.58M in Q3 2017. 754 funds tracked by Wall St. Rank hold SWK as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Stanley Black & Decker position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 2,180 Stanley Black & Decker shares in Q2 2020, an estimated $218K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Stanley Black & Decker in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Stanley Black & Decker position peaked at $2.58M in Q3 2017.
  • 754 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2020.

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