MERSOM
X

Municipal Employees' Retirement System of Michigan’s US Steel X Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio X Stock Details X Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-31,670
Closed -$200K – 1350
2020
Q1 		$200K Hold
31,670
– – 0.01% 1166
2019
Q4 		$361K Buy
31,670
+350
+1% +$4.34K 0.01% 1171
2019
Q3 		$362K Sell
31,320
-710
-2% -$9.15K 0.01% 1126
2019
Q2 		$490K Sell
32,030
-290
-0.9% -$4.47K 0.03% 933
2019
Q1 		$630K Sell
32,320
-10,270
-24% -$218K 0.04% 706
2018
Q4 		$777K Buy
+42,590
New +$1.07M 0.05% 587
2018
Q2 		$1.44M Sell
41,430
-13,220
-24% -$473K 0.08% 293
2018
Q1 		$1.92M Buy
54,650
+1,830
+3% +$72.1K 0.09% 216
2017
Q4 		$1.86M Sell
52,820
-10
-0% -$291 0.09% 231
2017
Q3 		$1.36M Sell
52,830
-14,590
-22% -$357K 0.07% 380
2017
Q2 		$1.49M Sell
67,420
-12,500
-16% -$297K 0.07% 399
2017
Q1 		$2.7M Buy
79,920
+3,360
+4% +$119K 0.13% 189
2016
Q4 		$2.53M Buy
76,560
+10,820
+16% +$289K 0.12% 193
2016
Q3 		$1.24M Buy
65,740
+930
+1% +$19.2K 0.06% 464
2016
Q2 		$1.09M Buy
64,810
+16,050
+33% +$270K 0.06% 518
2016
Q1 		$783K Buy
48,760
+1,980
+4% +$19.7K 0.05% 560
2015
Q4 		$373K Buy
46,780
+410
+0.9% +$4.03K 0.03% 963
2015
Q3 		$483K Buy
46,370
+500
+1% +$8.36K 0.04% 769
2015
Q2 		$946K Buy
45,870
+1,870
+4% +$45.9K 0.07% 434
2015
Q1 		$1.07M Sell
44,000
-3,120
-7% -$74K 0.08% 350
2014
Q4 		$1.26M Buy
47,120
+6,120
+15% +$204K 0.09% 306
2014
Q3 		$1.61M Buy
41,000
+36,100
+737% +$1.27M 0.12% 169
2014
Q2 		$128K Hold
4,900
– – 0.01% 1548
2014
Q1 		$135K Buy
4,900
+200
+4% +$5.24K 0.01% 1539
2013
Q4 		$139K Hold
4,700
– – 0.01% 878
2013
Q3 		$97K Buy
+4,700
New +$88.5K 0.01% 888

Other funds holding X

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
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Municipal Employees' Retirement System of Michigan sold out of US Steel (X) in Q2 2020, closing a stake of 31,670 shares — an estimated $200K sold.

Municipal Employees' Retirement System of Michigan first reported a position in X in Q3 2013 and held it in 26 quarters. The position peaked at $2.7M in Q1 2017. 305 funds tracked by Wall St. Rank hold X as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining US Steel position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 31,670 US Steel shares in Q2 2020, an estimated $200K.
  • Municipal Employees' Retirement System of Michigan first reported a position in US Steel in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's US Steel position peaked at $2.7M in Q1 2017.
  • 305 funds tracked by Wall St. Rank held US Steel as of Q2 2020.

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