Municipal Employees' Retirement System of Michigan’s Armour Residential REIT ARR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3,622	Closed	-$160K	–	327
2020 Q1	$160K	Hold	3,622	–	–	0.01%	1280
2019 Q4	$324K	Buy	3,622 +70	+2%	+$5.98K	0.01%	1234
2019 Q3	$297K	Buy	3,552 +56	+2%	+$4.89K	0.01%	1251
2019 Q2	$326K	Sell	3,496 -1,078	-24%	-$101K	0.02%	1239
2019 Q1	$447K	Buy	4,574 +1,024	+29%	+$105K	0.03%	996
2018 Q4	$364K	Buy	+3,550	New	+$383K	0.02%	1160
2018 Q2	$397K	Sell	3,486 -864	-20%	-$99.2K	0.02%	1224
2018 Q1	$506K	Buy	4,350 +240	+6%	+$28K	0.02%	1154
2017 Q4	$528K	Buy	4,110 +1,006	+32%	+$129K	0.03%	1124
2017 Q3	$417K	Buy	+3,104	New	+$403K	0.02%	1242

Other funds holding ARR

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Municipal Employees' Retirement System of Michigan sold out of Armour Residential REIT (ARR) in Q2 2020, closing a stake of 3,622 shares — an estimated $160K sold.

Municipal Employees' Retirement System of Michigan first reported a position in ARR in Q3 2017 and held it in 10 quarters. The position peaked at $528K in Q4 2017. 140 funds tracked by Wall St. Rank hold ARR as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining Armour Residential REIT position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 3,622 Armour Residential REIT shares in Q2 2020, an estimated $160K.
Municipal Employees' Retirement System of Michigan first reported a position in Armour Residential REIT in Q3 2017 and held it in 10 quarters.
Municipal Employees' Retirement System of Michigan's Armour Residential REIT position peaked at $528K in Q4 2017.
140 funds tracked by Wall St. Rank held Armour Residential REIT as of Q2 2020.

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