Municipal Employees' Retirement System Of Michigan Closed Holding Positions

Municipal Employees' Retirement System Of Michigan

  • $7.58 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DOV
Dover Corp

Industrials
Q3 2020 Filed on Oct 05, 2020
15,130
$94.86 - $115.38 $1.44M - $1.75M
EMN
Eastman Chemical CO

Basic Materials
Q3 2020 Filed on Oct 05, 2020
10,920
$68.31 - $85.48 $746K - $933K
EIX
Edison International

Utilities
Q3 2020 Filed on Oct 05, 2020
14,500
$49.3 - $56.71 $715K - $822K
EA
Electronic Arts Inc.

Communication Services
Q3 2020 Filed on Oct 05, 2020
5,970
$124.3 - $146.95 $742K - $877K
ESS
Essex Property Trust, Inc.

Real Estate
Q3 2020 Filed on Oct 05, 2020
3,960
$198.98 - $239.37 $788K - $948K
FITB
Fifth Third Bancorp

Financial Services
Q3 2020 Filed on Oct 05, 2020
29,380
$17.39 - $22.26 $511K - $654K
FISV
Fiserv Inc

Technology
Q3 2020 Filed on Oct 05, 2020
11,550
$93.06 - $104.07 $1.07M - $1.2M
BEN
Franklin Resources Inc

Financial Services
Q3 2020 Filed on Oct 05, 2020
39,630
$19.27 - $22.67 $764K - $898K
IT
Gartner Inc

Technology
Q3 2020 Filed on Oct 05, 2020
3,720
$118.16 - $134.19 $440K - $499K
GD
General Dynamics Corp

Industrials
Q3 2020 Filed on Oct 05, 2020
11,580
$136.51 - $158.85 $1.58M - $1.84M
General Electric CO
Q3 2020 Filed on Oct 05, 2020
69,470
N/A
GPC
Genuine Parts CO

Consumer Cyclical
Q3 2020 Filed on Oct 05, 2020
8,330
$84.45 - $103.02 $703K - $858K
GILD
Gilead Sciences, Inc.

Healthcare
Q3 2020 Filed on Oct 05, 2020
7,720
$62.1 - $78.08 $479K - $603K
GWW
W.W. Grainger, Inc.

Industrials
Q3 2020 Filed on Oct 05, 2020
3,170
$307.96 - $370.5 $976K - $1.17M
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q3 2020 Filed on Oct 05, 2020
10,850
$35.29 - $43.82 $383K - $475K
HD
Home Depot, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 05, 2020
13,260
$247.35 - $291.93 $3.28M - $3.87M
JBHT
Hunt J B Transport Services Inc

Industrials
Q3 2020 Filed on Oct 05, 2020
8,510
$117.65 - $142.8 $1M - $1.22M
HII
Huntington Ingalls Industries, Inc.

Industrials
Q3 2020 Filed on Oct 05, 2020
5,430
$137.83 - $180.95 $748K - $983K
ITW
Illinois Tool Works Inc

Industrials
Q3 2020 Filed on Oct 05, 2020
9,080
$172.44 - $201.95 $1.57M - $1.83M
INTC
Intel Corp

Technology
Q3 2020 Filed on Oct 05, 2020
52,880
$47.73 - $61.15 $2.52M - $3.23M
IBM
International Business Machines Corp

Technology
Q3 2020 Filed on Oct 05, 2020
25,670
$110.62 - $123.01 $2.84M - $3.16M
IFF
International Flavors & Fragrances Inc

Basic Materials
Q3 2020 Filed on Oct 05, 2020
3,590
$116.12 - $130.99 $417K - $470K
IP
International Paper CO

Consumer Cyclical
Q3 2020 Filed on Oct 05, 2020
23,070
$31.35 - $40.62 $723K - $937K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q3 2020 Filed on Oct 05, 2020
39,240
$16.2 - $19.3 $636K - $757K
JNJ
Johnson & Johnson

Healthcare
Q3 2020 Filed on Oct 05, 2020
20,980
$140.38 - $153.83 $2.95M - $3.23M
KLAC
Kla Corp

Technology
Q3 2020 Filed on Oct 05, 2020
3,170
$171.94 - $216.63 $545K - $687K
KSU
Kansas City Southern

Industrials
Q3 2020 Filed on Oct 05, 2020
6,420
N/A
K
Kellogg CO

Consumer Defensive
Q3 2020 Filed on Oct 05, 2020
10,940
$61.13 - $70.94 $669K - $776K
KSS
Kohls Corp

Consumer Cyclical
Q3 2020 Filed on Oct 05, 2020
8,220
$18.41 - $23.82 $151K - $196K
KHC
Kraft Heinz CO

Consumer Defensive
Q3 2020 Filed on Oct 05, 2020
19,970
$28.77 - $35.93 $575K - $718K
KR
Kroger CO

Consumer Defensive
Q3 2020 Filed on Oct 05, 2020
20,250
$32.02 - $36.6 $648K - $741K
LKQ
Lkq Corp

Consumer Cyclical
Q3 2020 Filed on Oct 05, 2020
14,640
$25.08 - $33.19 $367K - $486K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q3 2020 Filed on Oct 05, 2020
16,510
$33.51 - $44.93 $553K - $742K
LEN
Lennar Corp

Consumer Cyclical
Q3 2020 Filed on Oct 05, 2020
7,890
$59.78 - $81.68 $472K - $644K
LLY
Eli Lilly & CO

Healthcare
Q3 2020 Filed on Oct 05, 2020
19,580
$146.22 - $169.13 $2.86M - $3.31M
LNC
Lincoln National Corp

Financial Services
Q3 2020 Filed on Oct 05, 2020
14,240
$30.14 - $39.81 $429K - $567K
LMT
Lockheed Martin Corp

Industrials
Q3 2020 Filed on Oct 05, 2020
2,790
$339.96 - $398.07 $948K - $1.11M
MGM
Mgm Resorts International

Consumer Cyclical
Q3 2020 Filed on Oct 05, 2020
16,730
$14.96 - $23.86 $250K - $399K
MRO
Marathon Oil Corp

Energy
Q3 2020 Filed on Oct 05, 2020
23,570
$4.09 - $6.12 $96.4K - $144K
MLM
Martin Marietta Materials Inc

Basic Materials
Q3 2020 Filed on Oct 05, 2020
3,920
$202.87 - $235.36 $795K - $923K
MAS
Masco Corp

Industrials
Q3 2020 Filed on Oct 05, 2020
23,460
$49.65 - $59.83 $1.16M - $1.4M
MCD
Mcdonalds Corp

Consumer Cyclical
Q3 2020 Filed on Oct 05, 2020
17,550
$183.52 - $224.81 $3.22M - $3.95M
MSFT
Microsoft Corp

Technology
Q3 2020 Filed on Oct 05, 2020
16,920
$200.39 - $231.65 $3.39M - $3.92M
MU
Micron Technology Inc

Technology
Q3 2020 Filed on Oct 05, 2020
12,840
$42.66 - $52.64 $548K - $676K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q3 2020 Filed on Oct 05, 2020
3,970
$70.47 - $103.38 $280K - $410K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q3 2020 Filed on Oct 05, 2020
36,760
$50.26 - $59.01 $1.85M - $2.17M
MS
Morgan Stanley

Financial Services
Q3 2020 Filed on Oct 05, 2020
36,570
$46.42 - $53.25 $1.7M - $1.95M
NEM
Newmont Corp

Basic Materials
Q3 2020 Filed on Oct 05, 2020
7,660
$59.54 - $70.37 $456K - $539K
NKE
Nike, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 05, 2020
34,980
$95.65 - $127.11 $3.35M - $4.45M
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