Municipal Employees' Retirement System Of Michigan Closed Holding Positions

Municipal Employees' Retirement System Of Michigan

  • $7.21 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
Q2 2022 Filed on Jul 29, 2022
4,095,539
$43.43 - $51.38 $178M - $210M
SPY
Spdr S&P 500 ETF Trust

ETFs
Q3 2021 Filed on Oct 28, 2021
5,314
$424.97 - $453.19 $2.26M - $2.41M
IEF
Ishares Barclays

ETFs
Q3 2021 Filed on Oct 28, 2021
1,105,412
$114.96 - $118.18 $127M - $131M
L L Energy Inc
Q2 2021 Filed on Jul 02, 2021
48,200
N/A
Jpmorgan Betabuilders Japan
Q2 2021 Filed on Jul 02, 2021
7,152,390
N/A
EEM
Ishares Msci Emerging Markets

ETFs
Q2 2021 Filed on Jul 02, 2021
143,336
$52.01 - $56.09 $7.45M - $8.04M
FALN
Ishares Tr Fallen Angels Usd B

ETFs
Q2 2021 Filed on Jul 02, 2021
929,373
$29.21 - $29.96 $27.1M - $27.8M
ABT
Abbott Laboratories

Healthcare
Q3 2020 Filed on Oct 05, 2020
32,920
$91.64 - $111.29 $3.02M - $3.66M
APD
Air Products & Chemicals, Inc.

Basic Materials
Q3 2020 Filed on Oct 05, 2020
6,300
$243.75 - $310.31 $1.54M - $1.95M
ALK
Alaska Air Group, Inc.

Industrials
Q3 2020 Filed on Oct 05, 2020
9,550
$34.0 - $43.12 $325K - $412K
ALB
Albemarle Corp

Basic Materials
Q3 2020 Filed on Oct 05, 2020
6,060
$75.75 - $100.45 $459K - $609K
Alexion Pharmaceuticals Inc
Q3 2020 Filed on Oct 05, 2020
7,290
N/A
ALGN
Align Technology Inc

Healthcare
Q3 2020 Filed on Oct 05, 2020
1,200
$270.24 - $335.24 $324K - $402K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q3 2020 Filed on Oct 05, 2020
3,430
$31.84 - $39.03 $109K - $134K
LNT
Alliant Energy Corp

Utilities
Q3 2020 Filed on Oct 05, 2020
26,620
$48.25 - $55.35 $1.28M - $1.47M
ALL
Allstate Corp

Financial Services
Q3 2020 Filed on Oct 05, 2020
19,470
$85.82 - $97.25 $1.67M - $1.89M
AEE
Ameren Corp

Utilities
Q3 2020 Filed on Oct 05, 2020
12,980
$72.49 - $83.25 $941K - $1.08M
AIG
American International Group, Inc.

Financial Services
Q3 2020 Filed on Oct 05, 2020
22,680
$26.43 - $32.67 $599K - $741K
AMGN
Amgen Inc

Healthcare
Q3 2020 Filed on Oct 05, 2020
13,020
$234.65 - $260.95 $3.06M - $3.4M
ELV
Elevance Health, Inc.

Healthcare
Q3 2020 Filed on Oct 05, 2020
2,880
$245.73 - $284.63 $708K - $820K
AAPL
Apple Inc.

Technology
Q3 2020 Filed on Oct 05, 2020
9,920
$91.03 - $134.18 $903K - $1.33M
AMAT
Applied Materials Inc

Technology
Q3 2020 Filed on Oct 05, 2020
11,510
$55.0 - $67.62 $633K - $778K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q3 2020 Filed on Oct 05, 2020
55,550
$37.81 - $47.77 $2.1M - $2.65M
ADP
Automatic Data Processing Inc

Industrials
Q3 2020 Filed on Oct 05, 2020
16,010
$128.72 - $150.73 $2.06M - $2.41M
AVY
Avery Dennison Corp

Industrials
Q3 2020 Filed on Oct 05, 2020
7,090
$110.61 - $128.69 $784K - $912K
BAC
Bank Of America Corp

Financial Services
Q3 2020 Filed on Oct 05, 2020
141,180
$22.77 - $26.92 $3.21M - $3.8M
BK
Bank Of New York Mellon Corp

Financial Services
Q3 2020 Filed on Oct 05, 2020
36,030
$33.14 - $38.97 $1.19M - $1.4M
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q3 2020 Filed on Oct 05, 2020
17,870
N/A
BWA
Borgwarner Inc

Consumer Cyclical
Q3 2020 Filed on Oct 05, 2020
22,980
$34.24 - $42.93 $787K - $987K
BXP
Boston Properties Inc

Real Estate
Q3 2020 Filed on Oct 05, 2020
13,720
$79.0 - $93.18 $1.08M - $1.28M
BMY
Bristol Myers Squibb CO

Healthcare
Q3 2020 Filed on Oct 05, 2020
48,740
$57.43 - $63.64 $2.8M - $3.1M
CF
Cf Industries Holdings, Inc.

Basic Materials
Q3 2020 Filed on Oct 05, 2020
22,490
$26.9 - $35.49 $605K - $798K
CVS
Cvs Health Corp

Healthcare
Q3 2020 Filed on Oct 05, 2020
16,820
$56.71 - $65.71 $954K - $1.11M
CPB
Campbell Soup CO

Consumer Defensive
Q3 2020 Filed on Oct 05, 2020
14,440
$45.18 - $53.48 $652K - $772K
KMX
Carmax Inc

Consumer Cyclical
Q3 2020 Filed on Oct 05, 2020
5,320
$86.23 - $108.8 $459K - $579K
CCL
Carnival Corp

Consumer Cyclical
Q3 2020 Filed on Oct 05, 2020
9,360
$13.07 - $18.53 $122K - $173K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q3 2020 Filed on Oct 05, 2020
42,840
N/A
Cerner Corp
Q3 2020 Filed on Oct 05, 2020
23,780
N/A
CVX
Chevron Corp

Energy
Q3 2020 Filed on Oct 05, 2020
33,890
$71.8 - $91.39 $2.43M - $3.1M
CHD
Church & Dwight CO Inc

Consumer Defensive
Q3 2020 Filed on Oct 05, 2020
11,150
$77.86 - $98.16 $868K - $1.09M
CTAS
Cintas Corp

Industrials
Q3 2020 Filed on Oct 05, 2020
4,880
$266.14 - $342.38 $1.3M - $1.67M
CFG
Citizens Financial Group Inc

Financial Services
Q3 2020 Filed on Oct 05, 2020
17,640
$22.73 - $27.99 $401K - $494K
KO
Coca Cola CO

Consumer Defensive
Q3 2020 Filed on Oct 05, 2020
68,890
$43.91 - $51.19 $3.02M - $3.53M
CAG
Conagra Brands Inc.

Consumer Defensive
Q3 2020 Filed on Oct 05, 2020
11,050
$33.86 - $38.77 $374K - $428K
ED
Consolidated Edison Inc

Utilities
Q3 2020 Filed on Oct 05, 2020
8,630
$69.65 - $77.8 $601K - $671K
COO
Cooper Companies, Inc.

Healthcare
Q3 2020 Filed on Oct 05, 2020
3,760
$280.08 - $347.78 $1.05M - $1.31M
GLW
Corning Inc

Technology
Q3 2020 Filed on Oct 05, 2020
58,240
$25.66 - $33.7 $1.49M - $1.96M
DAL
Delta Air Lines, Inc.

Industrials
Q3 2020 Filed on Oct 05, 2020
11,750
$24.94 - $34.57 $293K - $406K
DIS
Walt Disney CO

Communication Services
Q3 2020 Filed on Oct 05, 2020
29,530
$112.18 - $135.54 $3.31M - $4M
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