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Municipal Employees' Retirement System of Michigan’s United Airlines UAL Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio UAL Stock Details UAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-310
Closed -$11K – 214
2020
Q2 		$11K Sell
310
-11,270
-97% -$338K ﹤0.01% 247
2020
Q1 		$365K Hold
11,580
– – 0.01% 799
2019
Q4 		$1.02M Buy
11,580
+1,500
+15% +$135K 0.03% 377
2019
Q3 		$891K Hold
10,080
– – 0.03% 434
2019
Q2 		$883K Buy
10,080
+7,000
+227% +$592K 0.06% 420
2019
Q1 		$246K Sell
3,080
-3,070
-50% -$259K 0.02% 1365
2018
Q4 		$515K Buy
+6,150
New +$540K 0.03% 901
2018
Q2 		$670K Sell
9,600
-1,760
-15% -$122K 0.04% 837
2018
Q1 		$789K Hold
11,360
– – 0.04% 814
2017
Q4 		$765K Buy
11,360
+1,750
+18% +$109K 0.04% 854
2017
Q3 		$585K Sell
9,610
-2,750
-22% -$183K 0.03% 1022
2017
Q2 		$930K Sell
12,360
-830
-6% -$62.7K 0.05% 654
2017
Q1 		$932K Hold
13,190
– – 0.04% 679
2016
Q4 		$961K Sell
13,190
-1,200
-8% -$76.5K 0.05% 658
2016
Q3 		$755K Buy
14,390
+20
+0.1% +$962 0.04% 729
2016
Q2 		$589K Buy
14,370
+2,520
+21% +$119K 0.03% 837
2016
Q1 		$709K Sell
11,850
-330
-3% -$17.5K 0.05% 613
2015
Q4 		$698K Buy
12,180
+610
+5% +$35.2K 0.05% 569
2015
Q3 		$614K Buy
+11,570
New +$653K 0.05% 619

Other funds holding UAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of United Airlines (UAL) in Q3 2020, closing a stake of 310 shares — an estimated $11K sold.

Municipal Employees' Retirement System of Michigan first reported a position in UAL in Q3 2015 and held it in 19 quarters. The position peaked at $1.02M in Q4 2019. 473 funds tracked by Wall St. Rank hold UAL as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining United Airlines position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 310 United Airlines shares in Q3 2020, an estimated $11K.
  • Municipal Employees' Retirement System of Michigan first reported a position in United Airlines in Q3 2015 and held it in 19 quarters.
  • Municipal Employees' Retirement System of Michigan's United Airlines position peaked at $1.02M in Q4 2019.
  • 473 funds tracked by Wall St. Rank held United Airlines as of Q3 2020.

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