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Municipal Employees' Retirement System of Michigan’s AT&T T Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio T Stock Details T Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-141,509
Closed -$3.23M – 204
2020
Q2 		$3.23M Sell
141,509
-121,718
-46% -$2.77M 0.08% 40
2020
Q1 		$5.8M Buy
263,227
+1,192
+0.5% +$32.6K 0.18% 32
2019
Q4 		$7.73M Sell
262,035
-14,101
-5% -$407K 0.25% 35
2019
Q3 		$7.89M Buy
276,136
+2,039
+0.7% +$54K 0.3% 31
2019
Q2 		$6.94M Buy
274,097
+11,863
+5% +$285K 0.48% 21
2019
Q1 		$6.21M Sell
262,234
-127,726
-33% -$2.94M 0.41% 43
2018
Q4 		$8.41M Buy
+389,960
New +$9.08M 0.5% 22
2018
Q2 		$8.97M Buy
369,822
+46,733
+14% +$1.17M 0.47% 18
2018
Q1 		$8.7M Buy
323,089
+2,979
+0.9% +$82.9K 0.42% 17
2017
Q4 		$9.4M Buy
320,110
+19,449
+6% +$531K 0.47% 13
2017
Q3 		$8.89M Sell
300,661
-55,793
-16% -$1.58M 0.47% 12
2017
Q2 		$10.2M Buy
356,454
+11,903
+3% +$351K 0.51% 13
2017
Q1 		$10.8M Buy
344,551
+1,734
+0.5% +$54.6K 0.51% 13
2016
Q4 		$11M Buy
342,817
+2,542
+0.7% +$75K 0.53% 10
2016
Q3 		$10.4M Buy
340,275
+490
+0.1% +$15.5K 0.54% 11
2016
Q2 		$11.1M Buy
339,785
+50,339
+17% +$1.5M 0.6% 7
2016
Q1 		$8.56M Buy
289,446
+4,726
+2% +$131K 0.57% 8
2015
Q4 		$7.4M Buy
284,720
+1,510
+0.5% +$38.3K 0.55% 13
2015
Q3 		$6.97M Buy
283,210
+38,680
+16% +$986K 0.54% 11
2015
Q2 		$6.56M Buy
244,530
+41,561
+20% +$1.07M 0.47% 13
2015
Q1 		$5M Sell
202,969
-34,954
-15% -$888K 0.39% 15
2014
Q4 		$6.04M Hold
237,923
– – 0.41% 17
2014
Q3 		$6.33M Hold
237,923
– – 0.48% 15
2014
Q2 		$6.35M Hold
237,923
– – 0.48% 14
2014
Q1 		$6.3M Sell
237,923
-4,369
-2% -$110K 0.49% 14
2013
Q4 		$6.43M Hold
242,292
– – 0.66% 15
2013
Q3 		$6.19M Buy
+242,292
New +$6.36M 0.84% 14

Other funds holding T

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's T Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of AT&T (T) in Q3 2020, closing a stake of 141,509 shares — an estimated $3.23M sold.

Municipal Employees' Retirement System of Michigan first reported a position in T in Q3 2013 and held it in 27 quarters. The position peaked at $11.1M in Q2 2016. 2,421 funds tracked by Wall St. Rank hold T as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining AT&T position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 141,509 AT&T shares in Q3 2020, an estimated $3.23M.
  • Municipal Employees' Retirement System of Michigan first reported a position in AT&T in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's AT&T position peaked at $11.1M in Q2 2016.
  • 2,421 funds tracked by Wall St. Rank held AT&T as of Q3 2020.

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