MERSOM
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Municipal Employees' Retirement System of Michigan’s AAR Corp AIR Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio AIR Stock Details AIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-10,090
Closed -$179K – 283
2020
Q1 		$179K Hold
10,090
– – 0.01% 1217
2019
Q4 		$455K Buy
10,090
+270
+3% +$11.7K 0.01% 991
2019
Q3 		$405K Sell
9,820
-7,250
-42% -$305K 0.02% 1036
2019
Q2 		$628K Buy
17,070
+7,520
+79% +$249K 0.04% 698
2019
Q1 		$310K Buy
9,550
+210
+2% +$7.6K 0.02% 1234
2018
Q4 		$349K Buy
+9,340
New +$409K 0.02% 1187
2018
Q2 		$594K Sell
12,780
-7,510
-37% -$342K 0.03% 924
2018
Q1 		$895K Buy
20,290
+780
+4% +$32.4K 0.04% 708
2017
Q4 		$766K Buy
19,510
+3,970
+26% +$160K 0.04% 852
2017
Q3 		$587K Buy
15,540
+4,580
+42% +$166K 0.03% 1017
2017
Q2 		$381K Buy
10,960
+680
+7% +$23.6K 0.02% 1165
2017
Q1 		$345K Sell
10,280
-70
-0.7% -$2.33K 0.02% 1238
2016
Q4 		$342K Buy
10,350
+3,100
+43% +$107K 0.02% 1240
2016
Q3 		$227K Buy
7,250
+120
+2% +$3.05K 0.01% 1378
2016
Q2 		$166K Buy
7,130
+120
+2% +$2.85K 0.01% 1481
2016
Q1 		$163K Buy
7,010
+290
+4% +$6.28K 0.01% 1493
2015
Q4 		$177K Buy
6,720
+70
+1% +$1.64K 0.01% 1381
2015
Q3 		$126K Buy
6,650
+210
+3% +$5.45K 0.01% 1475
2015
Q2 		$205K Sell
6,440
-660
-9% -$20.1K 0.01% 1328
2015
Q1 		$218K Sell
7,100
-3,000
-30% -$88.9K 0.02% 1279
2014
Q4 		$281K Hold
10,100
– – 0.02% 1245
2014
Q3 		$244K Buy
10,100
+500
+5% +$13.6K 0.02% 1282
2014
Q2 		$265K Hold
9,600
– – 0.02% 1257
2014
Q1 		$249K Buy
+9,600
New +$268K 0.02% 1297

Other funds holding AIR

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 $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Municipal Employees' Retirement System of Michigan sold out of AAR Corp (AIR) in Q2 2020, closing a stake of 10,090 shares — an estimated $179K sold.

Municipal Employees' Retirement System of Michigan first reported a position in AIR in Q1 2014 and held it in 24 quarters. The position peaked at $895K in Q1 2018. 161 funds tracked by Wall St. Rank hold AIR as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining AAR Corp position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 10,090 AAR Corp shares in Q2 2020, an estimated $179K.
  • Municipal Employees' Retirement System of Michigan first reported a position in AAR Corp in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's AAR Corp position peaked at $895K in Q1 2018.
  • 161 funds tracked by Wall St. Rank held AAR Corp as of Q2 2020.

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