Municipal Employees' Retirement System of Michigan’s Sierra Bancorp BSRR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-24,680	Closed	-$600K	–	1671
2019 Q1	$600K	Hold	24,680	–	–	0.04%	743
2018 Q4	$593K	Buy	+24,680	New	+$663K	0.04%	805
2016 Q4	–	Sell	-25,770	Closed	-$483K	–	1688
2016 Q3	$483K	Hold	25,770	–	–	0.02%	990
2016 Q2	$430K	Buy	25,770 +16,800	+187%	+$292K	0.02%	1027
2016 Q1	$163K	Buy	+8,970	New	+$160K	0.01%	1494

Other funds holding BSRR

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's BSRR Position: Q2 2019 in Review

Municipal Employees' Retirement System of Michigan sold out of Sierra Bancorp (BSRR) in Q2 2019, closing a stake of 24,680 shares — an estimated $600K sold.

Municipal Employees' Retirement System of Michigan first reported a position in BSRR in Q1 2016 and held it in 5 quarters. The position peaked at $600K in Q1 2019. 87 funds tracked by Wall St. Rank hold BSRR as of Q2 2019.

Municipal Employees' Retirement System of Michigan reported no remaining Sierra Bancorp position as of Q2 2019 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 24,680 Sierra Bancorp shares in Q2 2019, an estimated $600K.
Municipal Employees' Retirement System of Michigan first reported a position in Sierra Bancorp in Q1 2016 and held it in 5 quarters.
Municipal Employees' Retirement System of Michigan's Sierra Bancorp position peaked at $600K in Q1 2019.
87 funds tracked by Wall St. Rank held Sierra Bancorp as of Q2 2019.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2019, filed 31 Jul 2019.