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Municipal Employees' Retirement System of Michigan’s T. Rowe Price TROW Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio TROW Stock Details TROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-10,410
Closed -$1.29M – 209
2020
Q2 		$1.29M Sell
10,410
-6,070
-37% -$692K 0.03% 88
2020
Q1 		$1.61M Hold
16,480
– – 0.05% 102
2019
Q4 		$2.01M Buy
16,480
+1,010
+7% +$119K 0.07% 120
2019
Q3 		$1.77M Buy
15,470
+60
+0.4% +$6.68K 0.07% 133
2019
Q2 		$1.69M Sell
15,410
-2,510
-14% -$264K 0.12% 124
2019
Q1 		$1.79M Sell
17,920
-3,270
-15% -$315K 0.12% 119
2018
Q4 		$1.96M Buy
+21,190
New +$2.06M 0.12% 141
2018
Q2 		$1.75M Buy
15,070
+730
+5% +$84.9K 0.09% 212
2018
Q1 		$1.55M Buy
14,340
+200
+1% +$22.3K 0.08% 329
2017
Q4 		$1.48M Sell
14,140
-4,480
-24% -$437K 0.07% 342
2017
Q3 		$1.69M Sell
18,620
-1,760
-9% -$146K 0.09% 262
2017
Q2 		$1.51M Buy
20,380
+12,410
+156% +$888K 0.08% 389
2017
Q1 		$543K Hold
7,970
– – 0.03% 968
2016
Q4 		$600K Sell
7,970
-18,170
-70% -$1.29M 0.03% 910
2016
Q3 		$1.74M Buy
26,140
+20
+0.1% +$1.39K 0.09% 304
2016
Q2 		$1.91M Buy
26,120
+18,490
+242% +$1.38M 0.1% 248
2016
Q1 		$561K Sell
7,630
-90
-1% -$6.25K 0.04% 762
2015
Q4 		$552K Buy
7,720
+30
+0.4% +$2.2K 0.04% 699
2015
Q3 		$534K Sell
7,690
-60
-0.8% -$4.45K 0.04% 696
2015
Q2 		$602K Buy
7,750
+50
+0.6% +$4.04K 0.04% 684
2015
Q1 		$624K Sell
7,700
-1,400
-15% -$115K 0.05% 637
2014
Q4 		$781K Hold
9,100
– – 0.05% 557
2014
Q3 		$713K Buy
9,100
+200
+2% +$16K 0.05% 544
2014
Q2 		$751K Hold
8,900
– – 0.06% 532
2014
Q1 		$733K Buy
8,900
+200
+2% +$16.2K 0.06% 523
2013
Q4 		$729K Hold
8,700
– – 0.07% 445
2013
Q3 		$626K Buy
+8,700
New +$644K 0.09% 343

Other funds holding TROW

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of T. Rowe Price (TROW) in Q3 2020, closing a stake of 10,410 shares — an estimated $1.29M sold.

Municipal Employees' Retirement System of Michigan first reported a position in TROW in Q3 2013 and held it in 27 quarters. The position peaked at $2.01M in Q4 2019. 927 funds tracked by Wall St. Rank hold TROW as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining T. Rowe Price position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 10,410 T. Rowe Price shares in Q3 2020, an estimated $1.29M.
  • Municipal Employees' Retirement System of Michigan first reported a position in T. Rowe Price in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's T. Rowe Price position peaked at $2.01M in Q4 2019.
  • 927 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2020.

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