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Municipal Employees' Retirement System of Michigan’s Unum UNM Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio UNM Stock Details UNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-31,080
Closed -$516K – 216
2020
Q2 		$516K Sell
31,080
-2,940
-9% -$46.4K 0.01% 200
2020
Q1 		$511K Hold
34,020
– – 0.02% 571
2019
Q4 		$992K Buy
34,020
+17,970
+112% +$523K 0.03% 397
2019
Q3 		$477K Hold
16,050
– – 0.02% 909
2019
Q2 		$539K Buy
16,050
+1,490
+10% +$51.6K 0.04% 833
2019
Q1 		$492K Sell
14,560
-2,890
-17% -$101K 0.03% 906
2018
Q4 		$512K Buy
+17,450
New +$611K 0.03% 906
2018
Q2 		$997K Buy
26,950
+2,700
+11% +$113K 0.05% 526
2018
Q1 		$1.16M Hold
24,250
– – 0.06% 520
2017
Q4 		$1.33M Buy
24,250
+3,780
+18% +$203K 0.07% 418
2017
Q3 		$1.05M Sell
20,470
-1,680
-8% -$81.9K 0.06% 561
2017
Q2 		$1.03M Sell
22,150
-1,680
-7% -$77.3K 0.05% 597
2017
Q1 		$1.12M Hold
23,830
– – 0.05% 578
2016
Q4 		$1.05M Sell
23,830
-13,060
-35% -$523K 0.05% 610
2016
Q3 		$1.3M Buy
36,890
+60
+0.2% +$2.03K 0.07% 442
2016
Q2 		$1.17M Buy
36,830
+18,990
+106% +$642K 0.06% 487
2016
Q1 		$552K Sell
17,840
-120
-0.7% -$3.52K 0.04% 770
2015
Q4 		$598K Buy
17,960
+120
+0.7% +$4.14K 0.04% 650
2015
Q3 		$572K Buy
17,840
+10,390
+139% +$358K 0.04% 655
2015
Q2 		$266K Sell
7,450
-50
-0.7% -$1.75K 0.02% 1195
2015
Q1 		$253K Sell
7,500
-1,400
-16% -$46.4K 0.02% 1193
2014
Q4 		$310K Hold
8,900
– – 0.02% 1176
2014
Q3 		$306K Hold
8,900
– – 0.02% 1146
2014
Q2 		$309K Hold
8,900
– – 0.02% 1163
2014
Q1 		$314K Sell
8,900
-200
-2% -$6.83K 0.02% 1129
2013
Q4 		$319K Hold
9,100
– – 0.03% 751
2013
Q3 		$277K Buy
+9,100
New +$280K 0.04% 715

Other funds holding UNM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Unum (UNM) in Q3 2020, closing a stake of 31,080 shares — an estimated $516K sold.

Municipal Employees' Retirement System of Michigan first reported a position in UNM in Q3 2013 and held it in 27 quarters. The position peaked at $1.33M in Q4 2017. 391 funds tracked by Wall St. Rank hold UNM as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Unum position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 31,080 Unum shares in Q3 2020, an estimated $516K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Unum in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Unum position peaked at $1.33M in Q4 2017.
  • 391 funds tracked by Wall St. Rank held Unum as of Q3 2020.

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