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Municipal Employees' Retirement System of Michigan’s Walmart Inc WMT Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-74,820
Closed -$2.99M – 234
2020
Q2 		$2.99M Sell
74,820
-74,130
-50% -$3.05M 0.07% 58
2020
Q1 		$5.64M Buy
148,950
+390
+0.3% +$15K 0.18% 35
2019
Q4 		$5.88M Sell
148,560
-11,040
-7% -$438K 0.19% 56
2019
Q3 		$6.31M Hold
159,600
– – 0.24% 46
2019
Q2 		$5.88M Buy
159,600
+1,350
+0.9% +$46.5K 0.41% 38
2019
Q1 		$5.14M Sell
158,250
-57,780
-27% -$1.87M 0.34% 60
2018
Q4 		$6.71M Buy
+216,030
New +$6.93M 0.4% 35
2018
Q2 		$6.31M Buy
221,160
+2,580
+1% +$73.3K 0.33% 49
2018
Q1 		$6.48M Buy
218,580
+660
+0.3% +$21.2K 0.31% 36
2017
Q4 		$7.17M Sell
217,920
-8,250
-4% -$252K 0.36% 31
2017
Q3 		$5.89M Sell
226,170
-32,490
-13% -$852K 0.31% 40
2017
Q2 		$6.53M Buy
258,660
+8,430
+3% +$214K 0.32% 41
2017
Q1 		$6.01M Hold
250,230
– – 0.28% 39
2016
Q4 		$5.76M Buy
250,230
+930
+0.4% +$21.7K 0.28% 38
2016
Q3 		$5.99M Buy
249,300
+420
+0.2% +$10.2K 0.31% 38
2016
Q2 		$6.06M Buy
248,880
+59,190
+31% +$1.37M 0.33% 37
2016
Q1 		$4.36M Buy
189,690
+2,010
+1% +$44.1K 0.29% 44
2015
Q4 		$3.87M Buy
187,680
+990
+0.5% +$19.9K 0.29% 44
2015
Q3 		$4.04M Buy
186,690
+9,210
+5% +$211K 0.31% 37
2015
Q2 		$4.2M Buy
177,480
+37,380
+27% +$953K 0.3% 38
2015
Q1 		$3.87M Sell
140,100
-27,300
-16% -$774K 0.3% 31
2014
Q4 		$4.82M Hold
167,400
– – 0.33% 30
2014
Q3 		$4.27M Buy
167,400
+1,800
+1% +$45.5K 0.32% 33
2014
Q2 		$4.14M Hold
165,600
– – 0.31% 31
2014
Q1 		$4.22M Sell
165,600
-900
-0.5% -$22.6K 0.33% 30
2013
Q4 		$4.37M Hold
166,500
– – 0.44% 26
2013
Q3 		$4.11M Buy
+166,500
New +$4.2M 0.56% 22

Other funds holding WMT

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Walmart Inc (WMT) in Q3 2020, closing a stake of 74,820 shares — an estimated $2.99M sold.

Municipal Employees' Retirement System of Michigan first reported a position in WMT in Q3 2013 and held it in 27 quarters. The position peaked at $7.17M in Q4 2017. 2,292 funds tracked by Wall St. Rank hold WMT as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Walmart Inc position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 74,820 Walmart Inc shares in Q3 2020, an estimated $2.99M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Walmart Inc in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Walmart Inc position peaked at $7.17M in Q4 2017.
  • 2,292 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2020.

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