MERSOM
V icon

Municipal Employees' Retirement System of Michigan’s Visa V Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-17,200
Closed -$3.32M – 219
2020
Q2 		$3.32M Sell
17,200
-27,270
-61% -$4.98M 0.08% 32
2020
Q1 		$7.17M Hold
44,470
– – 0.23% 22
2019
Q4 		$8.36M Sell
44,470
-1,160
-3% -$209K 0.27% 30
2019
Q3 		$7.85M Buy
45,630
+170
+0.4% +$30.3K 0.3% 32
2019
Q2 		$7.89M Sell
45,460
-1,130
-2% -$185K 0.55% 9
2019
Q1 		$7.28M Sell
46,590
-23,920
-34% -$3.45M 0.48% 17
2018
Q4 		$9.3M Buy
+70,510
New +$9.74M 0.55% 16
2018
Q2 		$9.67M Sell
72,990
-2,040
-3% -$263K 0.51% 13
2018
Q1 		$8.97M Hold
75,030
– – 0.44% 15
2017
Q4 		$8.55M Sell
75,030
-3,290
-4% -$363K 0.43% 21
2017
Q3 		$8.24M Sell
78,320
-13,150
-14% -$1.33M 0.44% 17
2017
Q2 		$8.58M Buy
91,470
+740
+0.8% +$68.7K 0.43% 23
2017
Q1 		$8.06M Hold
90,730
– – 0.38% 27
2016
Q4 		$7.08M Sell
90,730
-120
-0.1% -$9.65K 0.34% 30
2016
Q3 		$7.51M Buy
90,850
+130
+0.1% +$10.4K 0.39% 23
2016
Q2 		$6.73M Buy
90,720
+18,100
+25% +$1.42M 0.36% 28
2016
Q1 		$5.55M Buy
72,620
+110
+0.2% +$7.99K 0.37% 26
2015
Q4 		$5.62M Buy
72,510
+470
+0.7% +$36.4K 0.42% 24
2015
Q3 		$5.02M Sell
72,040
-890
-1% -$63.5K 0.39% 26
2015
Q2 		$4.9M Buy
72,930
+14,930
+26% +$1.01M 0.35% 29
2015
Q1 		$3.79M Sell
58,000
-11,600
-17% -$767K 0.29% 33
2014
Q4 		$4.56M Hold
69,600
– – 0.31% 31
2014
Q3 		$3.71M Hold
69,600
– – 0.28% 35
2014
Q2 		$3.67M Hold
69,600
– – 0.27% 35
2014
Q1 		$3.76M Buy
69,600
+800
+1% +$44.5K 0.29% 34
2013
Q4 		$3.83M Hold
68,800
– – 0.39% 33
2013
Q3 		$3.29M Buy
+68,800
New +$3.18M 0.45% 32

Other funds holding V

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Visa (V) in Q3 2020, closing a stake of 17,200 shares — an estimated $3.32M sold.

Municipal Employees' Retirement System of Michigan first reported a position in V in Q3 2013 and held it in 27 quarters. The position peaked at $9.67M in Q2 2018. 2,776 funds tracked by Wall St. Rank hold V as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Visa position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 17,200 Visa shares in Q3 2020, an estimated $3.32M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Visa in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Visa position peaked at $9.67M in Q2 2018.
  • 2,776 funds tracked by Wall St. Rank held Visa as of Q3 2020.

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