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Municipal Employees' Retirement System of Michigan’s Weyerhaeuser WY Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio WY Stock Details WY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-10,558
Closed -$179K – 1349
2020
Q1 		$179K Hold
10,558
– – 0.01% 1221
2019
Q4 		$319K Buy
10,558
+220
+2% +$6.38K 0.01% 1241
2019
Q3 		$286K Hold
10,338
– – 0.01% 1275
2019
Q2 		$272K Sell
10,338
-48,340
-82% -$1.23M 0.02% 1331
2019
Q1 		$1.55M Sell
58,678
-9,930
-14% -$250K 0.1% 159
2018
Q4 		$1.5M Buy
+68,608
New +$1.83M 0.09% 209
2018
Q2 		$1.73M Buy
47,428
+27,980
+144% +$1.02M 0.09% 220
2018
Q1 		$681K Hold
19,448
– – 0.03% 939
2017
Q4 		$686K Hold
19,448
– – 0.03% 944
2017
Q3 		$662K Sell
19,448
-4,670
-19% -$153K 0.04% 906
2017
Q2 		$808K Sell
24,118
-16,450
-41% -$554K 0.04% 737
2017
Q1 		$1.38M Hold
40,568
– – 0.07% 479
2016
Q4 		$1.22M Buy
40,568
+16,870
+71% +$520K 0.06% 541
2016
Q3 		$757K Sell
23,698
-20
-0.1% -$632 0.04% 726
2016
Q2 		$706K Sell
23,718
-570
-2% -$17.5K 0.04% 733
2016
Q1 		$752K Buy
24,288
+8,758
+56% +$234K 0.05% 581
2015
Q4 		$466K Buy
15,530
+80
+0.5% +$2.41K 0.03% 821
2015
Q3 		$422K Sell
15,450
-13,320
-46% -$393K 0.03% 868
2015
Q2 		$906K Buy
28,770
+13,270
+86% +$427K 0.07% 463
2015
Q1 		$514K Sell
15,500
-2,700
-15% -$94.5K 0.04% 740
2014
Q4 		$653K Hold
18,200
– – 0.04% 678
2014
Q3 		$580K Sell
18,200
-1,700
-9% -$55.7K 0.04% 671
2014
Q2 		$658K Hold
19,900
– – 0.05% 606
2014
Q1 		$584K Buy
19,900
+1,600
+9% +$48.1K 0.05% 663
2013
Q4 		$578K Hold
18,300
– – 0.06% 535
2013
Q3 		$524K Buy
+18,300
New +$518K 0.07% 427

Other funds holding WY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Weyerhaeuser (WY) in Q2 2020, closing a stake of 10,558 shares — an estimated $179K sold.

Municipal Employees' Retirement System of Michigan first reported a position in WY in Q3 2013 and held it in 26 quarters. The position peaked at $1.73M in Q2 2018. 790 funds tracked by Wall St. Rank hold WY as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Weyerhaeuser position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 10,558 Weyerhaeuser shares in Q2 2020, an estimated $179K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Weyerhaeuser in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Weyerhaeuser position peaked at $1.73M in Q2 2018.
  • 790 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2020.

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