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Municipal Employees' Retirement System of Michigan’s Target TGT Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio TGT Stock Details TGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-3,880
Closed -$465K – 207
2020
Q2 		$465K Sell
3,880
-6,480
-63% -$740K 0.01% 211
2020
Q1 		$963K Hold
10,360
– – 0.03% 222
2019
Q4 		$1.33M Buy
10,360
+3,130
+43% +$367K 0.04% 249
2019
Q3 		$773K Hold
7,230
– – 0.03% 528
2019
Q2 		$626K Sell
7,230
-4,350
-38% -$352K 0.04% 703
2019
Q1 		$930K Sell
11,580
-7,050
-38% -$515K 0.06% 391
2018
Q4 		$1.23M Buy
+18,630
New +$1.43M 0.07% 302
2018
Q2 		$1.47M Sell
19,360
-1,460
-7% -$107K 0.08% 275
2018
Q1 		$1.45M Hold
20,820
– – 0.07% 371
2017
Q4 		$1.36M Buy
20,820
+6,710
+48% +$405K 0.07% 402
2017
Q3 		$833K Sell
14,110
-4,340
-24% -$243K 0.04% 731
2017
Q2 		$965K Sell
18,450
-5,820
-24% -$318K 0.05% 635
2017
Q1 		$1.34M Hold
24,270
– – 0.06% 501
2016
Q4 		$1.75M Sell
24,270
-1,070
-4% -$77.5K 0.08% 335
2016
Q3 		$1.74M Buy
25,340
+20
+0.1% +$1.43K 0.09% 303
2016
Q2 		$1.77M Buy
25,320
+3,220
+15% +$240K 0.1% 281
2016
Q1 		$1.82M Sell
22,100
-450
-2% -$34K 0.12% 177
2015
Q4 		$1.64M Buy
22,550
+110
+0.5% +$8.21K 0.12% 188
2015
Q3 		$1.76M Buy
22,440
+530
+2% +$42.3K 0.14% 156
2015
Q2 		$1.79M Buy
21,910
+3,110
+17% +$252K 0.13% 164
2015
Q1 		$1.54M Sell
18,800
-3,100
-14% -$239K 0.12% 201
2014
Q4 		$1.66M Hold
21,900
– – 0.11% 207
2014
Q3 		$1.37M Buy
21,900
+300
+1% +$18.2K 0.1% 234
2014
Q2 		$1.25M Hold
21,600
– – 0.09% 278
2014
Q1 		$1.31M Sell
21,600
-100
-0.5% -$5.93K 0.1% 235
2013
Q4 		$1.37M Hold
21,700
– – 0.14% 190
2013
Q3 		$1.39M Buy
+21,700
New +$1.48M 0.19% 97

Other funds holding TGT

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's TGT Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Target (TGT) in Q3 2020, closing a stake of 3,880 shares — an estimated $465K sold.

Municipal Employees' Retirement System of Michigan first reported a position in TGT in Q3 2013 and held it in 27 quarters. The position peaked at $1.82M in Q1 2016. 1,655 funds tracked by Wall St. Rank hold TGT as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Target position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 3,880 Target shares in Q3 2020, an estimated $465K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Target in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Target position peaked at $1.82M in Q1 2016.
  • 1,655 funds tracked by Wall St. Rank held Target as of Q3 2020.

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