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Municipal Employees' Retirement System of Michigan’s Banc of California BANC Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio BANC Stock Details BANC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-13,900
Closed -$111K – 359
2020
Q1 		$111K Buy
13,900
+300
+2% +$4.41K ﹤0.01% 1397
2019
Q4 		$234K Buy
13,600
+700
+5% +$10.6K 0.01% 1394
2019
Q3 		$182K Buy
12,900
+140
+1% +$2.02K 0.01% 1474
2019
Q2 		$178K Buy
12,760
+260
+2% +$3.67K 0.01% 1477
2019
Q1 		$173K Buy
12,500
+160
+1% +$2.39K 0.01% 1487
2018
Q4 		$164K Buy
+12,340
New +$200K 0.01% 1532
2018
Q2 		$234K Sell
11,980
-5,030
-30% -$96.3K 0.01% 1528
2018
Q1 		$328K Buy
17,010
+1,020
+6% +$20.7K 0.02% 1419
2017
Q4 		$330K Sell
15,990
-5,990
-27% -$125K 0.02% 1412
2017
Q3 		$456K Buy
21,980
+4,290
+24% +$84.6K 0.02% 1175
2017
Q2 		$381K Sell
17,690
-4,040
-19% -$85.3K 0.02% 1166
2017
Q1 		$450K Hold
21,730
– – 0.02% 1082
2016
Q4 		$377K Buy
21,730
+10,830
+99% +$166K 0.02% 1180
2016
Q3 		$190K Buy
10,900
+250
+2% +$5.19K 0.01% 1451
2016
Q2 		$194K Sell
10,650
-20,450
-66% -$393K 0.01% 1434
2016
Q1 		$551K Sell
31,100
-25,550
-45% -$386K 0.04% 772
2015
Q4 		$835K Hold
56,650
– – 0.06% 468
2015
Q3 		$703K Sell
56,650
-11,850
-17% -$151K 0.05% 546
2015
Q2 		$942K Hold
68,500
– – 0.07% 437
2015
Q1 		$851K Hold
68,500
– – 0.07% 466
2014
Q4 		$787K Buy
+68,500
New +$778K 0.05% 551

Other funds holding BANC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Banc of California (BANC) in Q2 2020, closing a stake of 13,900 shares — an estimated $111K sold.

Municipal Employees' Retirement System of Michigan first reported a position in BANC in Q4 2014 and held it in 21 quarters. The position peaked at $942K in Q2 2015. 135 funds tracked by Wall St. Rank hold BANC as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Banc of California position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 13,900 Banc of California shares in Q2 2020, an estimated $111K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Banc of California in Q4 2014 and held it in 21 quarters.
  • Municipal Employees' Retirement System of Michigan's Banc of California position peaked at $942K in Q2 2015.
  • 135 funds tracked by Wall St. Rank held Banc of California as of Q2 2020.

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