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Municipal Employees' Retirement System of Michigan’s Tapestry TPR Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio TPR Stock Details TPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-15,010
Closed -$194K – 1235
2020
Q1 		$194K Hold
15,010
– – 0.01% 1182
2019
Q4 		$404K Sell
15,010
-4,530
-23% -$118K 0.01% 1085
2019
Q3 		$509K Hold
19,540
– – 0.02% 846
2019
Q2 		$620K Buy
19,540
+15,640
+401% +$488K 0.04% 714
2019
Q1 		$127K Sell
3,900
-3,730
-49% -$131K 0.01% 1579
2018
Q4 		$258K Buy
+7,630
New +$307K 0.02% 1392
2018
Q2 		$356K Buy
7,630
+330
+5% +$15.9K 0.02% 1311
2018
Q1 		$384K Hold
7,300
– – 0.02% 1313
2017
Q4 		$323K Hold
7,300
– – 0.02% 1430
2017
Q3 		$294K Sell
7,300
-1,600
-18% -$70.5K 0.02% 1446
2017
Q2 		$421K Hold
8,900
– – 0.02% 1111
2017
Q1 		$368K Hold
8,900
– – 0.02% 1191
2016
Q4 		$312K Sell
8,900
-6,350
-42% -$232K 0.02% 1299
2016
Q3 		$557K Buy
15,250
+80
+0.5% +$3.17K 0.03% 898
2016
Q2 		$623K Buy
15,170
+2,820
+23% +$111K 0.03% 805
2016
Q1 		$495K Buy
12,350
+180
+1% +$6.52K 0.03% 840
2015
Q4 		$398K Buy
12,170
+170
+1% +$5.29K 0.03% 914
2015
Q3 		$347K Buy
12,000
+3,800
+46% +$117K 0.03% 981
2015
Q2 		$284K Hold
8,200
– – 0.02% 1155
2015
Q1 		$340K Sell
8,200
-1,300
-14% -$51.7K 0.03% 991
2014
Q4 		$357K Hold
9,500
– – 0.02% 1082
2014
Q3 		$338K Sell
9,500
-100
-1% -$3.58K 0.03% 1058
2014
Q2 		$328K Hold
9,600
– – 0.02% 1106
2014
Q1 		$477K Buy
9,600
+300
+3% +$14.9K 0.04% 823
2013
Q4 		$522K Hold
9,300
– – 0.05% 587
2013
Q3 		$507K Buy
+9,300
New +$512K 0.07% 444

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Tapestry (TPR) in Q2 2020, closing a stake of 15,010 shares — an estimated $194K sold.

Municipal Employees' Retirement System of Michigan first reported a position in TPR in Q3 2013 and held it in 26 quarters. The position peaked at $623K in Q2 2016. 428 funds tracked by Wall St. Rank hold TPR as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Tapestry position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 15,010 Tapestry shares in Q2 2020, an estimated $194K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Tapestry in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Tapestry position peaked at $623K in Q2 2016.
  • 428 funds tracked by Wall St. Rank held Tapestry as of Q2 2020.

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