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Municipal Employees' Retirement System of Michigan’s Molson Coors Class B TAP Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio TAP Stock Details TAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-11,500
Closed -$448K – 1199
2020
Q1 		$448K Hold
11,500
– – 0.01% 666
2019
Q4 		$620K Buy
11,500
+8,900
+342% +$479K 0.02% 766
2019
Q3 		$150K Hold
2,600
– – 0.01% 1527
2019
Q2 		$146K Sell
2,600
-8,180
-76% -$478K 0.01% 1529
2019
Q1 		$643K Sell
10,780
-2,510
-19% -$155K 0.04% 692
2018
Q4 		$746K Buy
+13,290
New +$818K 0.04% 617
2018
Q2 		$976K Sell
14,340
-2,620
-15% -$175K 0.05% 540
2018
Q1 		$1.28M Hold
16,960
– – 0.06% 448
2017
Q4 		$1.39M Buy
16,960
+4,830
+40% +$391K 0.07% 381
2017
Q3 		$990K Sell
12,130
-1,180
-9% -$104K 0.05% 605
2017
Q2 		$1.15M Buy
13,310
+1,220
+10% +$113K 0.06% 543
2017
Q1 		$1.16M Buy
12,090
+90
+0.8% +$8.79K 0.05% 559
2016
Q4 		$1.17M Buy
12,000
+6,180
+106% +$631K 0.06% 562
2016
Q3 		$639K Buy
5,820
+10
+0.2% +$1.02K 0.03% 819
2016
Q2 		$588K Buy
5,810
+170
+3% +$16.7K 0.03% 839
2016
Q1 		$542K Buy
5,640
+860
+18% +$76.7K 0.04% 785
2015
Q4 		$449K Buy
4,780
+40
+0.8% +$3.61K 0.03% 846
2015
Q3 		$394K Sell
4,740
-10
-0.2% -$724 0.03% 915
2015
Q2 		$332K Buy
4,750
+50
+1% +$3.72K 0.02% 1065
2015
Q1 		$350K Sell
4,700
-800
-15% -$60.3K 0.03% 972
2014
Q4 		$410K Hold
5,500
– – 0.03% 982
2014
Q3 		$409K Buy
5,500
+100
+2% +$7.3K 0.03% 914
2014
Q2 		$400K Hold
5,400
– – 0.03% 962
2014
Q1 		$318K Buy
5,400
+200
+4% +$11.2K 0.02% 1121
2013
Q4 		$292K Hold
5,200
– – 0.03% 775
2013
Q3 		$261K Buy
+5,200
New +$262K 0.04% 740

Other funds holding TAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Molson Coors Class B (TAP) in Q2 2020, closing a stake of 11,500 shares — an estimated $448K sold.

Municipal Employees' Retirement System of Michigan first reported a position in TAP in Q3 2013 and held it in 26 quarters. The position peaked at $1.39M in Q4 2017. 493 funds tracked by Wall St. Rank hold TAP as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Molson Coors Class B position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 11,500 Molson Coors Class B shares in Q2 2020, an estimated $448K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Molson Coors Class B in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Molson Coors Class B position peaked at $1.39M in Q4 2017.
  • 493 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2020.

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