Municipal Employees' Retirement System of Michigan’s Alaska Communications Systems ALSK Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio ALSK Stock Details ALSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-225,890	Closed	-$400K	–	1650
2019 Q4	$400K	Hold	225,890	–	–	0.01%	1095
2019 Q3	$389K	Hold	225,890	–	–	0.01%	1062
2019 Q2	$386K	Sell	225,890 -44,700	-17%	-$78.1K	0.03%	1121
2019 Q1	$520K	Hold	270,590	–	–	0.03%	860
2018 Q4	$390K	Buy	+270,590	New	+$412K	0.02%	1117
2017 Q4	–	Sell	-177,980	Closed	-$404K	–	1711
2017 Q3	$404K	Hold	177,980	–	–	0.02%	1263
2017 Q2	$392K	Buy	+177,980	New	+$388K	0.02%	1149
2016 Q4	–	Sell	-195,670	Closed	-$337K	–	1742
2016 Q3	$337K	Hold	195,670	–	–	0.02%	1207
2016 Q2	$333K	Buy	195,670 +184,700	+1,684%	+$331K	0.02%	1187
2016 Q1	$20K	Buy	+10,970	New	+$18.1K	﹤0.01%	1721

Other funds holding ALSK

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's ALSK Position: Q1 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Alaska Communications Systems (ALSK) in Q1 2020, closing a stake of 225,890 shares — an estimated $400K sold.

Municipal Employees' Retirement System of Michigan first reported a position in ALSK in Q1 2016 and held it in 10 quarters. The position peaked at $520K in Q1 2019. 55 funds tracked by Wall St. Rank hold ALSK as of Q1 2020.

Municipal Employees' Retirement System of Michigan reported no remaining Alaska Communications Systems position as of Q1 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 225,890 Alaska Communications Systems shares in Q1 2020, an estimated $400K.
Municipal Employees' Retirement System of Michigan first reported a position in Alaska Communications Systems in Q1 2016 and held it in 10 quarters.
Municipal Employees' Retirement System of Michigan's Alaska Communications Systems position peaked at $520K in Q1 2019.
55 funds tracked by Wall St. Rank held Alaska Communications Systems as of Q1 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q1 2020, filed 29 Apr 2020.