MERSOM
WCG

Municipal Employees' Retirement System of Michigan’s Wellcare Health Plans, Inc. WCG Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio WCG Stock Details WCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-710
Closed -$234K – 1663
2019
Q4 		$234K Hold
710
– – 0.01% 1395
2019
Q3 		$184K Buy
710
+20
+3% +$5.52K 0.01% 1471
2019
Q2 		$197K Buy
690
+10
+1% +$2.76K 0.01% 1443
2019
Q1 		$183K Sell
680
-660
-49% -$170K 0.01% 1463
2018
Q4 		$316K Buy
+1,340
New +$359K 0.02% 1263
2018
Q2 		$2.58M Sell
10,490
-3,350
-24% -$729K 0.14% 105
2018
Q1 		$2.68M Buy
13,840
+380
+3% +$76.1K 0.13% 128
2017
Q4 		$2.71M Hold
13,460
– – 0.14% 117
2017
Q3 		$2.31M Sell
13,460
-3,710
-22% -$650K 0.12% 145
2017
Q2 		$3.08M Sell
17,170
-3,350
-16% -$555K 0.15% 104
2017
Q1 		$2.88M Buy
20,520
+180
+0.9% +$25.6K 0.14% 164
2016
Q4 		$2.79M Buy
20,340
+480
+2% +$61.1K 0.14% 154
2016
Q3 		$2.33M Buy
19,860
+290
+1% +$32.4K 0.12% 189
2016
Q2 		$2.1M Buy
19,570
+4,870
+33% +$476K 0.11% 210
2016
Q1 		$1.36M Buy
14,700
+590
+4% +$48.9K 0.09% 278
2015
Q4 		$1.1M Sell
14,110
-210
-1% -$17.4K 0.08% 329
2015
Q3 		$1.23M Buy
14,320
+490
+4% +$42.9K 0.1% 265
2015
Q2 		$1.17M Buy
13,830
+530
+4% +$44.8K 0.08% 330
2015
Q1 		$1.22M Sell
13,300
-940
-7% -$78.5K 0.09% 296
2014
Q4 		$1.17M Buy
14,240
+1,840
+15% +$128K 0.08% 342
2014
Q3 		$748K Buy
12,400
+300
+2% +$19.9K 0.06% 521
2014
Q2 		$903K Hold
12,100
– – 0.07% 427
2014
Q1 		$769K Buy
12,100
+200
+2% +$13K 0.06% 489
2013
Q4 		$838K Buy
11,900
+4,700
+65% +$328K 0.09% 389
2013
Q3 		$502K Buy
+7,200
New +$461K 0.07% 449

Other funds holding WCG

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
JGGDR
JGP Global Gestao de Recursos Rio De Janeiro, Brazil $45.3M AUM 42.75% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's WCG Position: Q1 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 710 shares — an estimated $234K sold.

Municipal Employees' Retirement System of Michigan first reported a position in WCG in Q3 2013 and held it in 25 quarters. The position peaked at $3.08M in Q2 2017. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 710 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $234K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Wellcare Health Plans, Inc. in Q3 2013 and held it in 25 quarters.
  • Municipal Employees' Retirement System of Michigan's Wellcare Health Plans, Inc. position peaked at $3.08M in Q2 2017.
  • 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q1 2020, filed 29 Apr 2020.