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Municipal Employees' Retirement System of Michigan’s Banner Corp BANR Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio BANR Stock Details BANR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-11,550
Closed -$382K – 360
2020
Q1 		$382K Buy
11,550
+970
+9% +$46K 0.01% 766
2019
Q4 		$599K Buy
10,580
+210
+2% +$11.6K 0.02% 792
2019
Q3 		$582K Sell
10,370
-1,000
-9% -$55.2K 0.02% 760
2019
Q2 		$615K Buy
11,370
+2,130
+23% +$114K 0.04% 720
2019
Q1 		$501K Buy
9,240
+70
+0.8% +$3.98K 0.03% 887
2018
Q4 		$490K Buy
+9,170
New +$532K 0.03% 937
2018
Q2 		$548K Sell
9,120
-3,910
-30% -$230K 0.03% 987
2018
Q1 		$723K Buy
13,030
+470
+4% +$26.2K 0.04% 893
2017
Q4 		$692K Sell
12,560
-2,300
-15% -$133K 0.03% 937
2017
Q3 		$910K Buy
14,860
+6,300
+74% +$356K 0.05% 665
2017
Q2 		$484K Buy
8,560
+950
+12% +$52.3K 0.02% 1031
2017
Q1 		$423K Sell
7,610
-30
-0.4% -$1.71K 0.02% 1110
2016
Q4 		$427K Buy
7,640
+3,080
+68% +$151K 0.02% 1105
2016
Q3 		$199K Buy
4,560
+80
+2% +$3.44K 0.01% 1434
2016
Q2 		$191K Buy
4,480
+160
+4% +$6.81K 0.01% 1438
2016
Q1 		$182K Buy
4,320
+140
+3% +$5.74K 0.01% 1455
2015
Q4 		$192K Buy
4,180
+340
+9% +$16.8K 0.01% 1345
2015
Q3 		$183K Sell
3,840
-12,620
-77% -$587K 0.01% 1349
2015
Q2 		$789K Sell
16,460
-40
-0.2% -$1.85K 0.06% 548
2015
Q1 		$758K Sell
16,500
-1,300
-7% -$56.2K 0.06% 526
2014
Q4 		$769K Buy
17,800
+12,800
+256% +$530K 0.05% 566
2014
Q3 		$192K Buy
5,000
+300
+6% +$11.8K 0.01% 1399
2014
Q2 		$186K Hold
4,700
– – 0.01% 1417
2014
Q1 		$194K Buy
+4,700
New +$190K 0.02% 1415

Other funds holding BANR

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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 BANR Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Banner Corp (BANR) in Q2 2020, closing a stake of 11,550 shares — an estimated $382K sold.

Municipal Employees' Retirement System of Michigan first reported a position in BANR in Q1 2014 and held it in 24 quarters. The position peaked at $910K in Q3 2017. 171 funds tracked by Wall St. Rank hold BANR as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Banner Corp position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 11,550 Banner Corp shares in Q2 2020, an estimated $382K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Banner Corp in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Banner Corp position peaked at $910K in Q3 2017.
  • 171 funds tracked by Wall St. Rank held Banner Corp as of Q2 2020.

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