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Municipal Employees' Retirement System of Michigan’s Valley National Bancorp VLY Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio VLY Stock Details VLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-73,510
Closed -$537K – 1298
2020
Q1 		$537K Buy
73,510
+830
+1% +$8.12K 0.02% 545
2019
Q4 		$832K Buy
72,680
+11,810
+19% +$136K 0.03% 520
2019
Q3 		$662K Sell
60,870
-510
-0.8% -$5.46K 0.03% 649
2019
Q2 		$662K Buy
61,380
+950
+2% +$9.74K 0.05% 655
2019
Q1 		$579K Sell
60,430
-19,230
-24% -$196K 0.04% 766
2018
Q4 		$707K Buy
+79,660
New +$804K 0.04% 657
2018
Q2 		$755K Sell
62,110
-20,120
-24% -$254K 0.04% 745
2018
Q1 		$1.02M Buy
82,230
+2,390
+3% +$29.8K 0.05% 607
2017
Q4 		$896K Hold
79,840
– – 0.04% 717
2017
Q3 		$962K Sell
79,840
-22,000
-22% -$253K 0.05% 626
2017
Q2 		$1.2M Sell
101,840
-16,110
-14% -$189K 0.06% 519
2017
Q1 		$1.39M Buy
117,950
+1,450
+1% +$17.4K 0.07% 475
2016
Q4 		$1.36M Buy
116,500
+16,010
+16% +$171K 0.07% 475
2016
Q3 		$978K Buy
100,490
+1,480
+1% +$13.8K 0.05% 592
2016
Q2 		$914K Buy
99,010
+24,480
+33% +$229K 0.05% 610
2016
Q1 		$719K Buy
74,530
+3,010
+4% +$27.3K 0.05% 604
2015
Q4 		$713K Buy
71,520
+940
+1% +$9.77K 0.05% 556
2015
Q3 		$702K Buy
70,580
+1,200
+2% +$11.8K 0.05% 547
2015
Q2 		$715K Buy
69,380
+2,780
+4% +$27.1K 0.05% 594
2015
Q1 		$637K Buy
66,600
+4,740
+8% +$44.8K 0.05% 621
2014
Q4 		$607K Buy
61,860
+4,960
+9% +$48.1K 0.04% 718
2014
Q3 		$558K Buy
56,900
+1,700
+3% +$16.8K 0.04% 696
2014
Q2 		$553K Hold
55,200
– – 0.04% 725
2014
Q1 		$575K Buy
55,200
+500
+0.9% +$5.01K 0.04% 671
2013
Q4 		$554K Buy
54,700
+21,900
+67% +$220K 0.06% 556
2013
Q3 		$326K Buy
+32,800
New +$331K 0.04% 646

Other funds holding VLY

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Valley National Bancorp (VLY) in Q2 2020, closing a stake of 73,510 shares — an estimated $537K sold.

Municipal Employees' Retirement System of Michigan first reported a position in VLY in Q3 2013 and held it in 26 quarters. The position peaked at $1.39M in Q1 2017. 286 funds tracked by Wall St. Rank hold VLY as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Valley National Bancorp position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 73,510 Valley National Bancorp shares in Q2 2020, an estimated $537K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Valley National Bancorp in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Valley National Bancorp position peaked at $1.39M in Q1 2017.
  • 286 funds tracked by Wall St. Rank held Valley National Bancorp as of Q2 2020.

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