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

Municipal Employees' Retirement System of Michigan’s Portfolio BGSF Stock Details BGSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-23,070	Closed	-$170K	–	374
2020 Q1	$170K	Hold	23,070	–	–	0.01%	1249
2019 Q4	$505K	Hold	23,070	–	–	0.02%	928
2019 Q3	$441K	Hold	23,070	–	–	0.02%	967
2019 Q2	$436K	Hold	23,070	–	–	0.03%	1016
2019 Q1	$504K	Buy	+23,070	New	+$555K	0.03%	884
2018 Q2	$570K	Hold	24,520	–	–	0.03%	961
2018 Q1	$466K	Hold	24,520	–	–	0.02%	1205
2017 Q4	$391K	Hold	24,520	–	–	0.02%	1298
2017 Q3	$406K	Hold	24,520	–	–	0.02%	1259
2017 Q2	$426K	Buy	+24,520	New	+$401K	0.02%	1105

Other funds holding BGSF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of BGSF Inc (BGSF) in Q2 2020, closing a stake of 23,070 shares — an estimated $170K sold.

Municipal Employees' Retirement System of Michigan first reported a position in BGSF in Q2 2017 and held it in 10 quarters. The position peaked at $570K in Q2 2018. 66 funds tracked by Wall St. Rank hold BGSF as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining BGSF Inc position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 23,070 BGSF Inc shares in Q2 2020, an estimated $170K.
Municipal Employees' Retirement System of Michigan first reported a position in BGSF Inc in Q2 2017 and held it in 10 quarters.
Municipal Employees' Retirement System of Michigan's BGSF Inc position peaked at $570K in Q2 2018.
66 funds tracked by Wall St. Rank held BGSF Inc as of Q2 2020.

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