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Municipal Employees' Retirement System of Michigan’s Xerox XRX Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio XRX Stock Details XRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-34,710
Closed -$531K – 237
2020
Q2 		$531K Buy
34,710
+12,793
+58% +$221K 0.01% 197
2020
Q1 		$415K Hold
21,917
– – 0.01% 717
2019
Q4 		$808K Hold
21,917
– – 0.03% 539
2019
Q3 		$655K Hold
21,917
– – 0.03% 663
2019
Q2 		$776K Sell
21,917
-4,900
-18% -$164K 0.05% 524
2019
Q1 		$857K Sell
26,817
-2,730
-9% -$77K 0.06% 452
2018
Q4 		$584K Buy
+29,547
New +$758K 0.03% 817
2018
Q2 		$588K Buy
24,497
+9,400
+62% +$266K 0.03% 933
2018
Q1 		$435K Hold
15,097
– – 0.02% 1235
2017
Q4 		$440K Buy
15,097
+9,580
+174% +$291K 0.02% 1224
2017
Q3 		$184K Sell
5,517
-1,210
-18% -$38.1K 0.01% 1598
2017
Q2 		$193K Sell
6,727
-10,666
-61% -$301K 0.01% 1507
2017
Q1 		$511K Sell
17,393
-9,009
-34% -$260K 0.02% 1006
2016
Q4 		$607K Buy
26,402
+1,727
+7% +$43K 0.03% 900
2016
Q3 		$659K Buy
24,675
+38
+0.2% +$981 0.03% 798
2016
Q2 		$621K Buy
24,637
+13,556
+122% +$357K 0.03% 806
2016
Q1 		$328K Buy
11,081
+205
+2% +$5.29K 0.02% 1141
2015
Q4 		$307K Sell
10,876
-558
-5% -$15K 0.02% 1091
2015
Q3 		$295K Sell
11,434
-403
-3% -$11.2K 0.02% 1096
2015
Q2 		$332K Sell
11,837
-231
-2% -$7.14K 0.02% 1066
2015
Q1 		$411K Sell
12,068
-2,277
-16% -$80.3K 0.03% 878
2014
Q4 		$526K Hold
14,345
– – 0.04% 814
2014
Q3 		$502K Sell
14,345
-645
-4% -$22.5K 0.04% 766
2014
Q2 		$494K Hold
14,990
– – 0.04% 819
2014
Q1 		$446K Sell
14,990
-494
-3% -$14.5K 0.03% 867
2013
Q4 		$497K Hold
15,484
– – 0.05% 609
2013
Q3 		$420K Buy
+15,484
New +$407K 0.06% 535

Other funds holding XRX

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
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 New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Xerox (XRX) in Q3 2020, closing a stake of 34,710 shares — an estimated $531K sold.

Municipal Employees' Retirement System of Michigan first reported a position in XRX in Q3 2013 and held it in 27 quarters. The position peaked at $857K in Q1 2019. 359 funds tracked by Wall St. Rank hold XRX as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Xerox position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 34,710 Xerox shares in Q3 2020, an estimated $531K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Xerox in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Xerox position peaked at $857K in Q1 2019.
  • 359 funds tracked by Wall St. Rank held Xerox as of Q3 2020.

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