MERSOM
B

Municipal Employees' Retirement System of Michigan’s Barnes Group Inc. B Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-14,770
Closed -$618K – 1384
2020
Q1 		$618K Buy
14,770
+210
+1% +$11.8K 0.02% 460
2019
Q4 		$902K Buy
14,560
+320
+2% +$18.5K 0.03% 464
2019
Q3 		$734K Sell
14,240
-2,550
-15% -$128K 0.03% 569
2019
Q2 		$946K Buy
16,790
+2,950
+21% +$161K 0.07% 381
2019
Q1 		$712K Buy
13,840
+120
+0.9% +$6.83K 0.05% 611
2018
Q4 		$736K Buy
+13,720
New +$806K 0.04% 627
2018
Q2 		$803K Sell
13,640
-8,160
-37% -$484K 0.04% 698
2018
Q1 		$1.3M Buy
21,800
+810
+4% +$51.1K 0.06% 433
2017
Q4 		$1.33M Buy
20,990
+740
+4% +$49.1K 0.07% 422
2017
Q3 		$1.43M Buy
20,250
+6,930
+52% +$430K 0.08% 347
2017
Q2 		$780K Buy
13,320
+130
+1% +$7.18K 0.04% 750
2017
Q1 		$677K Hold
13,190
– – 0.03% 852
2016
Q4 		$625K Buy
13,190
+1,990
+18% +$86.7K 0.03% 875
2016
Q3 		$454K Buy
11,200
+180
+2% +$6.99K 0.02% 1029
2016
Q2 		$365K Buy
11,020
+240
+2% +$8.16K 0.02% 1126
2016
Q1 		$378K Buy
10,780
+380
+4% +$12.6K 0.03% 1032
2015
Q4 		$368K Buy
10,400
+640
+7% +$23.9K 0.03% 967
2015
Q3 		$352K Buy
9,760
+380
+4% +$14.6K 0.03% 970
2015
Q2 		$366K Buy
9,380
+180
+2% +$7.26K 0.03% 1006
2015
Q1 		$373K Sell
9,200
-2,900
-24% -$109K 0.03% 937
2014
Q4 		$448K Hold
12,100
– – 0.03% 921
2014
Q3 		$367K Buy
12,100
+400
+3% +$14K 0.03% 994
2014
Q2 		$451K Buy
11,700
+600
+5% +$22.9K 0.03% 881
2014
Q1 		$427K Buy
+11,100
New +$423K 0.03% 901

Other funds holding B

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Municipal Employees' Retirement System of Michigan sold out of Barnes Group Inc. (B) in Q2 2020, closing a stake of 14,770 shares — an estimated $618K sold.

Municipal Employees' Retirement System of Michigan first reported a position in B in Q1 2014 and held it in 24 quarters. The position peaked at $1.43M in Q3 2017. 193 funds tracked by Wall St. Rank hold B as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Barnes Group Inc. position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 14,770 Barnes Group Inc. shares in Q2 2020, an estimated $618K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Barnes Group Inc. in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Barnes Group Inc. position peaked at $1.43M in Q3 2017.
  • 193 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q2 2020.

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