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Municipal Employees' Retirement System of Michigan’s United Therapeutics UTHR Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio UTHR Stock Details UTHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-8,230
Closed -$780K – 1283
2020
Q1 		$780K Buy
8,230
+100
+1% +$9.51K 0.02% 327
2019
Q4 		$716K Buy
8,130
+90
+1% +$7.92K 0.02% 663
2019
Q3 		$641K Sell
8,040
-40
-0.5% -$3.22K 0.02% 685
2019
Q2 		$631K Buy
8,080
+130
+2% +$12.2K 0.04% 695
2019
Q1 		$933K Sell
7,950
-2,520
-24% -$294K 0.06% 389
2018
Q4 		$1.14M Buy
+10,470
New +$1.21M 0.07% 336
2018
Q2 		$1.15M Sell
10,200
-3,230
-24% -$355K 0.06% 416
2018
Q1 		$1.51M Buy
13,430
+290
+2% +$36.8K 0.07% 350
2017
Q4 		$1.94M Hold
13,140
– – 0.1% 216
2017
Q3 		$1.54M Sell
13,140
-4,250
-24% -$543K 0.08% 302
2017
Q2 		$2.26M Sell
17,390
-3,450
-17% -$430K 0.11% 205
2017
Q1 		$2.82M Buy
20,840
+1,060
+5% +$161K 0.13% 172
2016
Q4 		$2.84M Sell
19,780
-250
-1% -$31.9K 0.14% 148
2016
Q3 		$2.37M Buy
20,030
+290
+1% +$34.8K 0.12% 186
2016
Q2 		$2.09M Buy
19,740
+4,630
+31% +$516K 0.11% 212
2016
Q1 		$1.68M Buy
15,110
+540
+4% +$68.3K 0.11% 199
2015
Q4 		$2.28M Sell
14,570
-260
-2% -$37.8K 0.17% 93
2015
Q3 		$1.95M Buy
14,830
+150
+1% +$24.1K 0.15% 120
2015
Q2 		$2.55M Buy
14,680
+280
+2% +$50.4K 0.18% 82
2015
Q1 		$2.48M Sell
14,400
-940
-6% -$143K 0.19% 77
2014
Q4 		$1.99M Buy
15,340
+2,840
+23% +$366K 0.14% 150
2014
Q3 		$1.61M Sell
12,500
-300
-2% -$30.9K 0.12% 168
2014
Q2 		$1.13M Hold
12,800
– – 0.08% 321
2014
Q1 		$1.2M Buy
12,800
+200
+2% +$20.5K 0.09% 275
2013
Q4 		$1.43M Buy
12,600
+5,000
+66% +$451K 0.15% 178
2013
Q3 		$599K Buy
+7,600
New +$555K 0.08% 360

Other funds holding UTHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of United Therapeutics (UTHR) in Q2 2020, closing a stake of 8,230 shares — an estimated $780K sold.

Municipal Employees' Retirement System of Michigan first reported a position in UTHR in Q3 2013 and held it in 26 quarters. The position peaked at $2.84M in Q4 2016. 349 funds tracked by Wall St. Rank hold UTHR as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining United Therapeutics position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 8,230 United Therapeutics shares in Q2 2020, an estimated $780K.
  • Municipal Employees' Retirement System of Michigan first reported a position in United Therapeutics in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's United Therapeutics position peaked at $2.84M in Q4 2016.
  • 349 funds tracked by Wall St. Rank held United Therapeutics as of Q2 2020.

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