MERSOM
ALOG

Municipal Employees' Retirement System of Michigan’s Analogic Corp ALOG Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio ALOG Stock Details ALOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-4,990
Closed -$479K – 1688
2018
Q1 		$479K Buy
4,990
+300
+6% +$26K 0.02% 1196
2017
Q4 		$393K Sell
4,690
-1,610
-26% -$133K 0.02% 1296
2017
Q3 		$528K Buy
6,300
+1,750
+38% +$128K 0.03% 1088
2017
Q2 		$331K Buy
4,550
+1,700
+60% +$122K 0.02% 1273
2017
Q1 		$216K Buy
2,850
+70
+3% +$5.49K 0.01% 1453
2016
Q4 		$231K Buy
2,780
+40
+1% +$3.44K 0.01% 1442
2016
Q3 		$243K Buy
2,740
+40
+1% +$3.47K 0.01% 1358
2016
Q2 		$214K Buy
2,700
+60
+2% +$4.84K 0.01% 1407
2016
Q1 		$209K Buy
2,640
+130
+5% +$9.74K 0.01% 1396
2015
Q4 		$208K Buy
2,510
+100
+4% +$8.51K 0.02% 1314
2015
Q3 		$198K Buy
2,410
+50
+2% +$4.05K 0.02% 1307
2015
Q2 		$186K Buy
2,360
+60
+3% +$5.07K 0.01% 1371
2015
Q1 		$209K Sell
2,300
-900
-28% -$77.4K 0.02% 1314
2014
Q4 		$271K Hold
3,200
– – 0.02% 1276
2014
Q3 		$205K Buy
3,200
+100
+3% +$7.16K 0.02% 1375
2014
Q2 		$243K Buy
3,100
+100
+3% +$7.62K 0.02% 1310
2014
Q1 		$246K Buy
+3,000
New +$269K 0.02% 1306

Other funds holding ALOG

Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's ALOG Position: Q2 2018 in Review

Municipal Employees' Retirement System of Michigan sold out of Analogic Corp (ALOG) in Q2 2018, closing a stake of 4,990 shares — an estimated $479K sold.

Municipal Employees' Retirement System of Michigan first reported a position in ALOG in Q1 2014 and held it in 17 quarters. The position peaked at $528K in Q3 2017. 2 funds tracked by Wall St. Rank hold ALOG as of Q2 2018.

  • Municipal Employees' Retirement System of Michigan reported no remaining Analogic Corp position as of Q2 2018 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 4,990 Analogic Corp shares in Q2 2018, an estimated $479K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Analogic Corp in Q1 2014 and held it in 17 quarters.
  • Municipal Employees' Retirement System of Michigan's Analogic Corp position peaked at $528K in Q3 2017.
  • 2 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2018.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2018, filed 19 Jul 2018.