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
KMI
Kinder Morgan, Inc.

Energy
Q3 2020 Filed on Oct 05, 2020
32,960
$12.23 - $15.19 $403K - $501K
MTB
M&T Bank Corp

Financial Services
Q3 2020 Filed on Oct 05, 2020
9,880
$90.06 - $111.35 $890K - $1.1M
MA
Mastercard Inc

Financial Services
Q3 2020 Filed on Oct 05, 2020
11,350
$290.18 - $366.12 $3.29M - $4.16M
MRK
Merck & Co., Inc.

Healthcare
Q3 2020 Filed on Oct 05, 2020
40,000
$73.18 - $82.95 $2.93M - $3.32M
MET
Metlife Inc

Financial Services
Q3 2020 Filed on Oct 05, 2020
48,650
$35.39 - $40.57 $1.72M - $1.97M
MNST
Monster Beverage Corp

Consumer Defensive
Q3 2020 Filed on Oct 05, 2020
23,090
$69.03 - $86.53 $1.59M - $2M
NFLX
Netflix Inc

Communication Services
Q3 2020 Filed on Oct 05, 2020
7,150
$466.93 - $556.55 $3.34M - $3.98M
NEE
Nextera Energy Inc

Utilities
Q3 2020 Filed on Oct 05, 2020
13,550
$61.56 - $73.93 $834K - $1M
NVDA
Nvidia Corp

Technology
Q3 2020 Filed on Oct 05, 2020
9,890
$95.3 - $143.46 $943K - $1.42M
ORCL
Oracle Corp

Technology
Q3 2020 Filed on Oct 05, 2020
59,070
$53.99 - $60.94 $3.19M - $3.6M
PPL
Ppl Corp

Utilities
Q3 2020 Filed on Oct 05, 2020
37,280
$24.4 - $29.12 $910K - $1.09M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q3 2020 Filed on Oct 05, 2020
21,890
$169.81 - $210.82 $3.72M - $4.61M
TROW
Price T Rowe Group Inc

Financial Services
Q3 2020 Filed on Oct 05, 2020
10,410
$122.51 - $141.14 $1.28M - $1.47M
PFG
Principal Financial Group Inc

Financial Services
Q3 2020 Filed on Oct 05, 2020
19,160
$37.79 - $46.18 $724K - $885K
QRVO
Qorvo, Inc.

Technology
Q3 2020 Filed on Oct 05, 2020
5,210
$108.26 - $135.23 $564K - $705K
RF
Regions Financial Corp

Financial Services
Q3 2020 Filed on Oct 05, 2020
49,690
$9.83 - $12.09 $488K - $601K
SIVB
Svb Financial Group

Financial Services
Q3 2020 Filed on Oct 05, 2020
2,730
$201.65 - $259.73 $551K - $709K
CRM
Salesforce, Inc.

Technology
Q3 2020 Filed on Oct 05, 2020
17,390
$185.51 - $281.25 $3.23M - $4.89M
SYF
Synchrony Financial

Financial Services
Q3 2020 Filed on Oct 05, 2020
24,490
$21.34 - $27.64 $523K - $677K
MMM
3 M CO

Industrials
Q3 2020 Filed on Oct 05, 2020
7,750
$150.41 - $172.38 $1.17M - $1.34M
UNH
Unitedhealth Group Inc

Healthcare
Q3 2020 Filed on Oct 05, 2020
10,730
$291.16 - $323.7 $3.12M - $3.47M
UNM
Unum Group

Financial Services
Q3 2020 Filed on Oct 05, 2020
31,080
$15.48 - $19.9 $481K - $618K
VTR
Ventas, Inc.

Real Estate
Q3 2020 Filed on Oct 05, 2020
7,230
$34.27 - $45.48 $248K - $329K
VZ
Verizon Communications Inc

Communication Services
Q3 2020 Filed on Oct 05, 2020
55,670
$53.94 - $60.61 $3M - $3.37M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Oct 05, 2020
3,130
$255.65 - $303.1 $800K - $949K
V
Visa Inc.

Financial Services
Q3 2020 Filed on Oct 05, 2020
17,200
$189.02 - $216.48 $3.25M - $3.72M
WM
Waste Management Inc

Industrials
Q3 2020 Filed on Oct 05, 2020
13,190
$102.08 - $117.07 $1.35M - $1.54M
WELL
Welltower Inc.

Real Estate
Q3 2020 Filed on Oct 05, 2020
6,990
$49.2 - $61.12 $344K - $427K
WRK
West Rock CO

Consumer Cyclical
Q3 2020 Filed on Oct 05, 2020
17,770
$26.22 - $37.64 $466K - $669K
ZTS
Zoetis Inc.

Healthcare
Q3 2020 Filed on Oct 05, 2020
9,340
$137.1 - $165.37 $1.28M - $1.54M
AVGO
Broadcom Inc.

Technology
Q3 2020 Filed on Oct 05, 2020
11,500
$305.79 - $375.01 $3.52M - $4.31M
EVRG
Evergy, Inc.

Utilities
Q3 2020 Filed on Oct 05, 2020
17,610
$49.12 - $64.83 $865K - $1.14M
ANET
Arista Networks, Inc.

Technology
Q3 2020 Filed on Oct 05, 2020
1,610
$48.78 - $66.0 $78.5K - $106K
CI
Cigna Corp

Healthcare
Q3 2020 Filed on Oct 05, 2020
4,070
$160.5 - $190.5 $653K - $775K
FANG
Diamondback Energy, Inc.

Energy
Q3 2020 Filed on Oct 05, 2020
2,640
$29.62 - $45.51 $78.2K - $120K
Maxim Integrated Products Inc
Q3 2020 Filed on Oct 05, 2020
19,410
N/A
FOXA
Fox Corp

Communication Services
Q3 2020 Filed on Oct 05, 2020
25,570
$24.37 - $29.34 $623K - $750K
FOX
Fox Corp Cl B (De)

Communication Services
Q3 2020 Filed on Oct 05, 2020
26,050
$24.46 - $29.46 $637K - $767K
GL
Globe Life Inc.

Financial Services
Q3 2020 Filed on Oct 05, 2020
17,890
$70.19 - $85.76 $1.26M - $1.53M
XRX
Xerox Holdings Corp

Technology
Q3 2020 Filed on Oct 05, 2020
34,710
$14.63 - $19.53 $508K - $678K
CDW
Cdw Corp

Technology
Q3 2020 Filed on Oct 05, 2020
8,020
$108.81 - $119.53 $873K - $959K
TFC
Truist Financial Corp

Financial Services
Q3 2020 Filed on Oct 05, 2020
18,210
$33.61 - $40.81 $612K - $743K
HWM
Howmet Aerospace Inc.

Industrials
Q3 2020 Filed on Oct 05, 2020
27,770
$14.77 - $18.78 $410K - $522K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q3 2020 Filed on Oct 05, 2020
3,873,814
$27.84 - $28.3 $108M - $110M
RTX
Raytheon Technologies Corp

Industrials
Q3 2020 Filed on Oct 05, 2020
1
$56.68 - $64.29 $56.7 - $64.3
AAON
Aaon, Inc.

Industrials
Q2 2020 Filed on Jul 06, 2020
12,590
$44.8 - $58.37 $564K - $735K
AIR
Aar Corp

Industrials
Q2 2020 Filed on Jul 06, 2020
10,090
$14.92 - $28.98 $151K - $292K
ABM
Abm Industries Inc

Industrials
Q2 2020 Filed on Jul 06, 2020
20,580
$22.78 - $39.03 $469K - $803K
AFL
Aflac Inc

Financial Services
Q2 2020 Filed on Jul 06, 2020
51,670
$31.83 - $42.1 $1.64M - $2.18M
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