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Municipal Employees' Retirement System of Michigan’s HF Sinclair DINO Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio DINO Stock Details DINO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-9,900
Closed -$242K – 546
2020
Q1 		$242K Hold
9,900
– – 0.01% 1074
2019
Q4 		$503K Sell
9,900
-2,690
-21% -$143K 0.02% 931
2019
Q3 		$676K Hold
12,590
– – 0.03% 630
2019
Q2 		$583K Buy
12,590
+5,430
+76% +$243K 0.04% 764
2019
Q1 		$352K Sell
7,160
-2,540
-26% -$135K 0.02% 1155
2018
Q4 		$496K Buy
+9,700
New +$594K 0.03% 927
2018
Q2 		$320K Sell
4,680
-50,430
-92% -$3.36M 0.02% 1375
2018
Q1 		$2.69M Buy
55,110
+1,490
+3% +$70.9K 0.13% 126
2017
Q4 		$2.75M Hold
53,620
– – 0.14% 112
2017
Q3 		$1.93M Sell
53,620
-14,840
-22% -$446K 0.1% 198
2017
Q2 		$1.88M Sell
68,460
-13,010
-16% -$347K 0.09% 276
2017
Q1 		$2.31M Buy
81,470
+590
+0.7% +$17.2K 0.11% 246
2016
Q4 		$2.65M Buy
80,880
+1,960
+2% +$54.3K 0.13% 174
2016
Q3 		$1.93M Buy
78,920
+1,100
+1% +$27.7K 0.1% 264
2016
Q2 		$1.85M Buy
77,820
+18,980
+32% +$565K 0.1% 258
2016
Q1 		$2.08M Sell
58,840
-1,520
-3% -$52.4K 0.14% 145
2015
Q4 		$2.41M Sell
60,360
-1,580
-3% -$74.8K 0.18% 83
2015
Q3 		$3.02M Buy
61,940
+180
+0.3% +$8.57K 0.24% 55
2015
Q2 		$2.64M Buy
61,760
+2,460
+4% +$99.4K 0.19% 76
2015
Q1 		$2.39M Sell
59,300
-5,170
-8% -$198K 0.18% 84
2014
Q4 		$2.42M Buy
64,470
+8,070
+14% +$336K 0.16% 97
2014
Q3 		$2.46M Buy
56,400
+1,500
+3% +$70K 0.19% 73
2014
Q2 		$2.4M Hold
54,900
– – 0.18% 76
2014
Q1 		$2.61M Buy
54,900
+200
+0.4% +$9.46K 0.2% 59
2013
Q4 		$2.72M Buy
54,700
+21,200
+63% +$967K 0.28% 49
2013
Q3 		$1.41M Buy
+33,500
New +$1.46M 0.19% 96

Other funds holding DINO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of HF Sinclair (DINO) in Q2 2020, closing a stake of 9,900 shares — an estimated $242K sold.

Municipal Employees' Retirement System of Michigan first reported a position in DINO in Q3 2013 and held it in 26 quarters. The position peaked at $3.02M in Q3 2015. 428 funds tracked by Wall St. Rank hold DINO as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining HF Sinclair position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 9,900 HF Sinclair shares in Q2 2020, an estimated $242K.
  • Municipal Employees' Retirement System of Michigan first reported a position in HF Sinclair in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's HF Sinclair position peaked at $3.02M in Q3 2015.
  • 428 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2020.

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