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Municipal Employees' Retirement System of Michigan’s Deluxe DLX Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio DLX Stock Details DLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-7,900
Closed -$205K – 552
2020
Q1 		$205K Hold
7,900
– – 0.01% 1153
2019
Q4 		$394K Buy
7,900
+20
+0.3% +$996 0.01% 1108
2019
Q3 		$387K Sell
7,880
-110
-1% -$4.9K 0.01% 1063
2019
Q2 		$325K Hold
7,990
– – 0.02% 1241
2019
Q1 		$349K Sell
7,990
-3,450
-30% -$155K 0.02% 1164
2018
Q4 		$440K Buy
+11,440
New +$546K 0.03% 1024
2018
Q2 		$742K Sell
11,210
-3,410
-23% -$239K 0.04% 757
2018
Q1 		$1.08M Hold
14,620
– – 0.05% 557
2017
Q4 		$1.12M Hold
14,620
– – 0.06% 540
2017
Q3 		$1.07M Sell
14,620
-4,100
-22% -$286K 0.06% 546
2017
Q2 		$1.3M Sell
18,720
-3,690
-16% -$257K 0.06% 471
2017
Q1 		$1.62M Hold
22,410
– – 0.08% 402
2016
Q4 		$1.6M Buy
22,410
+450
+2% +$30.2K 0.08% 376
2016
Q3 		$1.47M Buy
21,960
+330
+2% +$22.5K 0.08% 387
2016
Q2 		$1.44M Buy
21,630
+5,310
+33% +$337K 0.08% 380
2016
Q1 		$1.02M Buy
16,320
+320
+2% +$17.8K 0.07% 409
2015
Q4 		$873K Sell
16,000
-50
-0.3% -$2.89K 0.06% 450
2015
Q3 		$895K Buy
16,050
+330
+2% +$19.9K 0.07% 413
2015
Q2 		$975K Buy
15,720
+620
+4% +$40.7K 0.07% 417
2015
Q1 		$1.05M Sell
15,100
-1,060
-7% -$69K 0.08% 361
2014
Q4 		$1.01M Buy
16,160
+1,960
+14% +$115K 0.07% 414
2014
Q3 		$783K Buy
14,200
+200
+1% +$11.5K 0.06% 490
2014
Q2 		$820K Hold
14,000
– – 0.06% 470
2014
Q1 		$735K Buy
14,000
+200
+1% +$10.1K 0.06% 522
2013
Q4 		$720K Buy
13,800
+5,500
+66% +$263K 0.07% 452
2013
Q3 		$346K Buy
+8,300
New +$333K 0.05% 620

Other funds holding DLX

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Deluxe (DLX) in Q2 2020, closing a stake of 7,900 shares — an estimated $205K sold.

Municipal Employees' Retirement System of Michigan first reported a position in DLX in Q3 2013 and held it in 26 quarters. The position peaked at $1.62M in Q1 2017. 204 funds tracked by Wall St. Rank hold DLX as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Deluxe position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 7,900 Deluxe shares in Q2 2020, an estimated $205K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Deluxe in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Deluxe position peaked at $1.62M in Q1 2017.
  • 204 funds tracked by Wall St. Rank held Deluxe as of Q2 2020.

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