Municipal Employees' Retirement System of Michigan’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio TLT Stock Details TLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-232,776	Closed	-$20.6M	–	49
2023 Q3	$20.6M	Hold	232,776	–	–	0.29%	36
2023 Q2	$24M	Sell	232,776 -883,860	-79%	-$91.7M	0.34%	34
2023 Q1	$119M	Sell	1,116,636 -113,949	-9%	-$11.9M	1.83%	19
2022 Q4	$123M	Hold	1,230,585	–	–	1.98%	14
2022 Q3	$126M	Sell	1,230,585 -370,970	-23%	-$41.8M	2.25%	12
2022 Q2	$184M	Buy	1,601,555 +40,337	+3%	+$4.75M	3.39%	11
2022 Q1	$206M	Hold	1,561,218	–	–	3.19%	11
2021 Q4	$231M	Hold	1,561,218	–	–	3.71%	8
2021 Q3	$225M	Sell	1,561,218 -437,857	-22%	-$65M	3.76%	9
2021 Q2	$289M	Buy	1,999,075 +914,611	+84%	+$128M	3.91%	8
2021 Q1	$147M	Buy	1,084,464 +550,055	+103%	+$79.7M	2.46%	9
2020 Q4	$84.3M	Hold	534,409	–	–	1.64%	10
2020 Q3	$87.2M	Hold	534,409	–	–	2.1%	9
2020 Q2	$87.6M	Buy	+534,409	New	+$88M	2.19%	10

Other funds holding TLT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's TLT Position: Q4 2023 in Review

Municipal Employees' Retirement System of Michigan sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q4 2023, closing a stake of 232,776 shares — an estimated $20.6M sold.

Municipal Employees' Retirement System of Michigan first reported a position in TLT in Q2 2020 and held it in 14 quarters. The position peaked at $289M in Q2 2021. 1,104 funds tracked by Wall St. Rank hold TLT as of Q4 2023.

Municipal Employees' Retirement System of Michigan reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q4 2023 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 232,776 iShares 20+ Year Treasury Bond ETF shares in Q4 2023, an estimated $20.6M.
Municipal Employees' Retirement System of Michigan first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2020 and held it in 14 quarters.
Municipal Employees' Retirement System of Michigan's iShares 20+ Year Treasury Bond ETF position peaked at $289M in Q2 2021.
1,104 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2023.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2023, filed 5 Feb 2024.