MERSOM
ACH

Municipal Employees' Retirement System of Michigan’s Accendra Health ACH Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio ACH Stock Details ACH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-19,270
Closed -$176K – 998
2020
Q1 		$176K Hold
19,270
– – 0.01% 1234
2019
Q4 		$100K Buy
19,270
+410
+2% +$2.63K ﹤0.01% 1595
2019
Q3 		$110K Buy
18,860
+840
+5% +$3.77K ﹤0.01% 1584
2019
Q2 		$58K Hold
18,020
– – ﹤0.01% 1636
2019
Q1 		$74K Hold
18,020
– – ﹤0.01% 1645
2018
Q4 		$114K Buy
+18,020
New +$187K 0.01% 1593
2018
Q2 		$1.02M Buy
60,780
+36,210
+147% +$586K 0.05% 513
2018
Q1 		$382K Buy
24,570
+6,050
+33% +$108K 0.02% 1317
2017
Q4 		$350K Hold
18,520
– – 0.02% 1379
2017
Q3 		$541K Sell
18,520
-5,100
-22% -$151K 0.03% 1065
2017
Q2 		$760K Sell
23,620
-4,570
-16% -$150K 0.04% 764
2017
Q1 		$975K Sell
28,190
-390
-1% -$13.9K 0.05% 652
2016
Q4 		$1.01M Buy
28,580
+370
+1% +$12.5K 0.05% 628
2016
Q3 		$980K Buy
28,210
+420
+2% +$14.7K 0.05% 591
2016
Q2 		$1.04M Buy
27,790
+6,870
+33% +$258K 0.06% 541
2016
Q1 		$846K Buy
20,920
+1,250
+6% +$46.6K 0.06% 517
2015
Q4 		$708K Sell
19,670
-670
-3% -$24.2K 0.05% 562
2015
Q3 		$650K Buy
20,340
+450
+2% +$15.3K 0.05% 583
2015
Q2 		$676K Buy
19,890
+790
+4% +$26.6K 0.05% 623
2015
Q1 		$646K Sell
19,100
-1,390
-7% -$48.4K 0.05% 615
2014
Q4 		$719K Buy
20,490
+2,590
+14% +$87.2K 0.05% 622
2014
Q3 		$586K Buy
17,900
+500
+3% +$17K 0.04% 662
2014
Q2 		$591K Hold
17,400
– – 0.04% 684
2014
Q1 		$610K Buy
17,400
+100
+0.6% +$3.53K 0.05% 640
2013
Q4 		$632K Buy
17,300
+6,900
+66% +$253K 0.06% 508
2013
Q3 		$360K Buy
+10,400
New +$364K 0.05% 605

Other funds holding ACH

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Accendra Health (ACH) in Q2 2020, closing a stake of 19,270 shares — an estimated $176K sold.

Municipal Employees' Retirement System of Michigan first reported a position in ACH in Q3 2013 and held it in 26 quarters. The position peaked at $1.04M in Q2 2016. 188 funds tracked by Wall St. Rank hold ACH as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Accendra Health position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 19,270 Accendra Health shares in Q2 2020, an estimated $176K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Accendra Health in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Accendra Health position peaked at $1.04M in Q2 2016.
  • 188 funds tracked by Wall St. Rank held Accendra Health as of Q2 2020.

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