MERSOM
BSET icon

Municipal Employees' Retirement System of Michigan’s Bassett Furniture BSET Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio BSET Stock Details BSET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-17,840
Closed -$97K – 400
2020
Q1 		$97K Hold
17,840
– – ﹤0.01% 1431
2019
Q4 		$298K Hold
17,840
– – 0.01% 1281
2019
Q3 		$273K Hold
17,840
– – 0.01% 1302
2019
Q2 		$272K Hold
17,840
– – 0.02% 1330
2019
Q1 		$293K Hold
17,840
– – 0.02% 1269
2018
Q4 		$358K Buy
+17,840
New +$361K 0.02% 1171
2018
Q2 		$253K Hold
9,180
– – 0.01% 1499
2018
Q1 		$279K Hold
9,180
– – 0.01% 1495
2017
Q4 		$345K Sell
9,180
-2,190
-19% -$84K 0.02% 1385
2017
Q3 		$429K Hold
11,370
– – 0.02% 1226
2017
Q2 		$431K Hold
11,370
– – 0.02% 1098
2017
Q1 		$306K Hold
11,370
– – 0.01% 1302
2016
Q4 		$346K Buy
+11,370
New +$307K 0.02% 1232
2016
Q2 		– Sell
-10,500
Closed -$335K – 1691
2016
Q1 		$335K Sell
10,500
-150
-1% -$4.43K 0.02% 1124
2015
Q4 		$267K Hold
10,650
– – 0.02% 1174
2015
Q3 		$297K Sell
10,650
-9,620
-47% -$309K 0.02% 1091
2015
Q2 		$576K Hold
20,270
– – 0.04% 710
2015
Q1 		$578K Buy
+20,270
New +$487K 0.04% 672

Other funds holding BSET

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Bassett Furniture (BSET) in Q2 2020, closing a stake of 17,840 shares — an estimated $97K sold.

Municipal Employees' Retirement System of Michigan first reported a position in BSET in Q1 2015 and held it in 18 quarters. The position peaked at $578K in Q1 2015. 60 funds tracked by Wall St. Rank hold BSET as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Bassett Furniture position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 17,840 Bassett Furniture shares in Q2 2020, an estimated $97K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Bassett Furniture in Q1 2015 and held it in 18 quarters.
  • Municipal Employees' Retirement System of Michigan's Bassett Furniture position peaked at $578K in Q1 2015.
  • 60 funds tracked by Wall St. Rank held Bassett Furniture as of Q2 2020.

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