MERSOM
AEGN

Municipal Employees' Retirement System of Michigan’s Aegion Corp AEGN Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio AEGN Stock Details AEGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-9,450
Closed -$169K – 1514
2020
Q1 		$169K Hold
9,450
– – 0.01% 1255
2019
Q4 		$211K Buy
9,450
+180
+2% +$3.89K 0.01% 1429
2019
Q3 		$198K Sell
9,270
-6,170
-40% -$119K 0.01% 1442
2019
Q2 		$284K Buy
15,440
+6,040
+64% +$103K 0.02% 1315
2019
Q1 		$165K Buy
9,400
+210
+2% +$3.81K 0.01% 1510
2018
Q4 		$150K Buy
+9,190
New +$184K 0.01% 1549
2018
Q2 		$235K Sell
9,130
-7,190
-44% -$178K 0.01% 1527
2018
Q1 		$374K Hold
16,320
– – 0.02% 1336
2017
Q4 		$415K Buy
16,320
+440
+3% +$11K 0.02% 1257
2017
Q3 		$370K Buy
15,880
+4,600
+41% +$101K 0.02% 1324
2017
Q2 		$246K Buy
11,280
+3,540
+46% +$74.7K 0.01% 1439
2017
Q1 		$177K Sell
7,740
-160
-2% -$3.68K 0.01% 1510
2016
Q4 		$187K Buy
7,900
+110
+1% +$2.44K 0.01% 1505
2016
Q3 		$149K Buy
7,790
+120
+2% +$2.3K 0.01% 1521
2016
Q2 		$150K Buy
7,670
+150
+2% +$3K 0.01% 1515
2016
Q1 		$159K Buy
7,520
+190
+3% +$3.55K 0.01% 1503
2015
Q4 		$142K Buy
7,330
+50
+0.7% +$991 0.01% 1462
2015
Q3 		$120K Buy
7,280
+160
+2% +$2.89K 0.01% 1488
2015
Q2 		$135K Buy
7,120
+120
+2% +$2.21K 0.01% 1474
2015
Q1 		$126K Sell
7,000
-2,700
-28% -$46.2K 0.01% 1488
2014
Q4 		$181K Hold
9,700
– – 0.01% 1446
2014
Q3 		$216K Buy
9,700
+400
+4% +$9.43K 0.02% 1360
2014
Q2 		$216K Hold
9,300
– – 0.02% 1364
2014
Q1 		$235K Buy
+9,300
New +$206K 0.02% 1333

Other funds holding AEGN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Aegion Corp (AEGN) in Q2 2020, closing a stake of 9,450 shares — an estimated $169K sold.

Municipal Employees' Retirement System of Michigan first reported a position in AEGN in Q1 2014 and held it in 24 quarters. The position peaked at $415K in Q4 2017. 121 funds tracked by Wall St. Rank hold AEGN as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Aegion Corp position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 9,450 Aegion Corp shares in Q2 2020, an estimated $169K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Aegion Corp in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Aegion Corp position peaked at $415K in Q4 2017.
  • 121 funds tracked by Wall St. Rank held Aegion Corp as of Q2 2020.

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