MERSOM
AZZ icon

Municipal Employees' Retirement System of Michigan’s AZZ Inc AZZ Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio AZZ Stock Details AZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-8,100
Closed -$228K – 355
2020
Q1 		$228K Buy
8,100
+100
+1% +$3.83K 0.01% 1115
2019
Q4 		$368K Buy
8,000
+170
+2% +$6.95K 0.01% 1159
2019
Q3 		$341K Sell
7,830
-1,960
-20% -$85.7K 0.01% 1169
2019
Q2 		$451K Buy
9,790
+130
+1% +$5.82K 0.03% 993
2019
Q1 		$396K Buy
9,660
+110
+1% +$4.87K 0.03% 1069
2018
Q4 		$386K Buy
+9,550
New +$432K 0.02% 1125
2018
Q2 		$407K Sell
9,360
-2,820
-23% -$125K 0.02% 1209
2018
Q1 		$532K Buy
12,180
+600
+5% +$26.8K 0.03% 1120
2017
Q4 		$591K Buy
11,580
+1,810
+19% +$85.6K 0.03% 1054
2017
Q3 		$476K Buy
9,770
+3,640
+59% +$181K 0.03% 1155
2017
Q2 		$342K Buy
6,130
+230
+4% +$13.1K 0.02% 1249
2017
Q1 		$351K Hold
5,900
– – 0.02% 1224
2016
Q4 		$377K Sell
5,900
-960
-14% -$57.9K 0.02% 1179
2016
Q3 		$447K Buy
6,860
+90
+1% +$5.75K 0.02% 1036
2016
Q2 		$406K Buy
6,770
+170
+3% +$9.73K 0.02% 1058
2016
Q1 		$374K Buy
6,600
+1,390
+27% +$72.2K 0.03% 1040
2015
Q4 		$290K Buy
5,210
+130
+3% +$7.25K 0.02% 1129
2015
Q3 		$247K Buy
5,080
+180
+4% +$9.24K 0.02% 1210
2015
Q2 		$254K Buy
4,900
+100
+2% +$4.86K 0.02% 1223
2015
Q1 		$224K Sell
4,800
-1,700
-26% -$74.9K 0.02% 1263
2014
Q4 		$305K Hold
6,500
– – 0.02% 1189
2014
Q3 		$272K Buy
6,500
+300
+5% +$13.7K 0.02% 1226
2014
Q2 		$286K Hold
6,200
– – 0.02% 1209
2014
Q1 		$277K Buy
+6,200
New +$268K 0.02% 1214

Other funds holding AZZ

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of AZZ Inc (AZZ) in Q2 2020, closing a stake of 8,100 shares — an estimated $228K sold.

Municipal Employees' Retirement System of Michigan first reported a position in AZZ in Q1 2014 and held it in 24 quarters. The position peaked at $591K in Q4 2017. 178 funds tracked by Wall St. Rank hold AZZ as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining AZZ Inc position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 8,100 AZZ Inc shares in Q2 2020, an estimated $228K.
  • Municipal Employees' Retirement System of Michigan first reported a position in AZZ Inc in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's AZZ Inc position peaked at $591K in Q4 2017.
  • 178 funds tracked by Wall St. Rank held AZZ Inc as of Q2 2020.

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