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Municipal Employees' Retirement System of Michigan’s Verizon VZ Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio VZ Stock Details VZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-55,670
Closed -$3.07M – 225
2020
Q2 		$3.07M Sell
55,670
-61,000
-52% -$3.43M 0.08% 55
2020
Q1 		$6.27M Buy
116,670
+520
+0.4% +$29.8K 0.2% 29
2019
Q4 		$7.13M Sell
116,150
-220
-0.2% -$13.3K 0.23% 40
2019
Q3 		$7.02M Buy
116,370
+810
+0.7% +$46.6K 0.27% 36
2019
Q2 		$6.6M Sell
115,560
-450
-0.4% -$25.9K 0.46% 29
2019
Q1 		$6.86M Sell
116,010
-55,020
-32% -$3.12M 0.46% 29
2018
Q4 		$9.62M Buy
+171,030
New +$9.7M 0.57% 14
2018
Q2 		$8.75M Buy
173,970
+3,560
+2% +$172K 0.46% 20
2018
Q1 		$8.15M Buy
170,410
+2,770
+2% +$139K 0.4% 23
2017
Q4 		$8.87M Buy
167,640
+5,590
+3% +$275K 0.44% 18
2017
Q3 		$8.02M Sell
162,050
-27,820
-15% -$1.31M 0.42% 20
2017
Q2 		$8.48M Buy
189,870
+9,400
+5% +$438K 0.42% 26
2017
Q1 		$8.8M Buy
180,470
+960
+0.5% +$48.2K 0.42% 18
2016
Q4 		$9.58M Buy
179,510
+4,910
+3% +$245K 0.46% 16
2016
Q3 		$9.08M Buy
174,600
+240
+0.1% +$12.9K 0.47% 14
2016
Q2 		$9.74M Buy
174,360
+27,590
+19% +$1.43M 0.53% 10
2016
Q1 		$7.94M Buy
146,770
+2,670
+2% +$134K 0.53% 11
2015
Q4 		$6.66M Buy
144,100
+830
+0.6% +$37.7K 0.49% 16
2015
Q3 		$6.23M Sell
143,270
-800
-0.6% -$36.9K 0.48% 15
2015
Q2 		$6.71M Buy
144,070
+21,370
+17% +$1.05M 0.48% 12
2015
Q1 		$5.97M Sell
122,700
-20,600
-14% -$994K 0.46% 12
2014
Q4 		$6.7M Hold
143,300
– – 0.46% 14
2014
Q3 		$7.16M Buy
143,300
+45,700
+47% +$2.27M 0.54% 13
2014
Q2 		$4.78M Hold
97,600
– – 0.36% 25
2014
Q1 		$4.64M Buy
97,600
+2,400
+3% +$113K 0.36% 21
2013
Q4 		$4.68M Hold
95,200
– – 0.48% 23
2013
Q3 		$4.44M Buy
+95,200
New +$4.65M 0.61% 20

Other funds holding VZ

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Verizon (VZ) in Q3 2020, closing a stake of 55,670 shares — an estimated $3.07M sold.

Municipal Employees' Retirement System of Michigan first reported a position in VZ in Q3 2013 and held it in 27 quarters. The position peaked at $9.74M in Q2 2016. 2,627 funds tracked by Wall St. Rank hold VZ as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Verizon position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 55,670 Verizon shares in Q3 2020, an estimated $3.07M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Verizon in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Verizon position peaked at $9.74M in Q2 2016.
  • 2,627 funds tracked by Wall St. Rank held Verizon as of Q3 2020.

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