MERSOM
ASRT

Municipal Employees' Retirement System of Michigan’s Assertio ASRT Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio ASRT Stock Details ASRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-312
Closed -$24K – 1665
2019
Q3 		$24K Hold
312
– – ﹤0.01% 1671
2019
Q2 		$65K Hold
312
– – ﹤0.01% 1630
2019
Q1 		$95K Buy
312
+13
+4% +$3.35K 0.01% 1618
2018
Q4 		$65K Buy
+299
New +$89.8K ﹤0.01% 1645
2018
Q2 		$120K Sell
299
-123
-29% -$50K 0.01% 1644
2018
Q1 		$167K Buy
422
+32
+8% +$14K 0.01% 1614
2017
Q4 		$188K Hold
390
– – 0.01% 1583
2017
Q3 		$135K Buy
390
+146
+60% +$68.8K 0.01% 1638
2017
Q2 		$157K Buy
244
+9
+4% +$6K 0.01% 1560
2017
Q1 		$177K Hold
235
– – 0.01% 1507
2016
Q4 		$254K Buy
235
+9
+4% +$11.5K 0.01% 1405
2016
Q3 		$339K Buy
226
+3
+1% +$3.77K 0.02% 1202
2016
Q2 		$262K Buy
223
+7
+3% +$7.65K 0.01% 1310
2016
Q1 		$180K Buy
216
+13
+6% +$12.1K 0.01% 1457
2015
Q4 		$221K Hold
203
– – 0.02% 1280
2015
Q3 		$229K Buy
203
+14
+7% +$23.9K 0.02% 1244
2015
Q2 		$244K Buy
189
+4
+2% +$5.48K 0.02% 1246
2015
Q1 		$249K Sell
185
-62
-25% -$76.3K 0.02% 1202
2014
Q4 		$238K Hold
247
– – 0.02% 1356
2014
Q3 		$225K Buy
+247
New +$198K 0.02% 1338

Other funds holding ASRT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's ASRT Position: Q4 2019 in Review

Municipal Employees' Retirement System of Michigan sold out of Assertio (ASRT) in Q4 2019, closing a stake of 312 shares — an estimated $24K sold.

Municipal Employees' Retirement System of Michigan first reported a position in ASRT in Q3 2014 and held it in 20 quarters. The position peaked at $339K in Q3 2016. 111 funds tracked by Wall St. Rank hold ASRT as of Q4 2019.

  • Municipal Employees' Retirement System of Michigan reported no remaining Assertio position as of Q4 2019 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 312 Assertio shares in Q4 2019, an estimated $24K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Assertio in Q3 2014 and held it in 20 quarters.
  • Municipal Employees' Retirement System of Michigan's Assertio position peaked at $339K in Q3 2016.
  • 111 funds tracked by Wall St. Rank held Assertio as of Q4 2019.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2019, filed 3 Feb 2020.