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Municipal Employees' Retirement System of Michigan’s Employers Holdings EIG Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio EIG Stock Details EIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-9,770
Closed -$396K – 578
2020
Q1 		$396K Hold
9,770
– – 0.01% 747
2019
Q4 		$408K Buy
9,770
+190
+2% +$8.07K 0.01% 1077
2019
Q3 		$417K Sell
9,580
-200
-2% -$8.68K 0.02% 1014
2019
Q2 		$413K Sell
9,780
-1,910
-16% -$79.9K 0.03% 1066
2019
Q1 		$468K Buy
11,690
+130
+1% +$5.49K 0.03% 955
2018
Q4 		$485K Buy
+11,560
New +$507K 0.03% 952
2018
Q2 		$371K Sell
9,230
-3,830
-29% -$156K 0.02% 1275
2018
Q1 		$528K Buy
13,060
+790
+6% +$32.8K 0.03% 1125
2017
Q4 		$545K Sell
12,270
-3,240
-21% -$153K 0.03% 1107
2017
Q3 		$705K Buy
15,510
+4,520
+41% +$192K 0.04% 858
2017
Q2 		$465K Buy
10,990
+1,390
+14% +$55.8K 0.02% 1059
2017
Q1 		$365K Hold
9,600
– – 0.02% 1196
2016
Q4 		$380K Buy
9,600
+2,400
+33% +$81.2K 0.02% 1171
2016
Q3 		$215K Buy
7,200
+120
+2% +$3.56K 0.01% 1403
2016
Q2 		$205K Buy
7,080
+240
+4% +$6.96K 0.01% 1422
2016
Q1 		$192K Buy
6,840
+360
+6% +$9.43K 0.01% 1432
2015
Q4 		$177K Buy
6,480
+290
+5% +$7.48K 0.01% 1382
2015
Q3 		$138K Buy
6,190
+190
+3% +$4.39K 0.01% 1450
2015
Q2 		$137K Buy
6,000
+100
+2% +$2.45K 0.01% 1469
2015
Q1 		$159K Sell
5,900
-2,100
-26% -$49.2K 0.01% 1412
2014
Q4 		$188K Hold
8,000
– – 0.01% 1433
2014
Q3 		$154K Buy
8,000
+400
+5% +$8.33K 0.01% 1490
2014
Q2 		$161K Hold
7,600
– – 0.01% 1469
2014
Q1 		$154K Buy
+7,600
New +$176K 0.01% 1505

Other funds holding EIG

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Employers Holdings (EIG) in Q2 2020, closing a stake of 9,770 shares — an estimated $396K sold.

Municipal Employees' Retirement System of Michigan first reported a position in EIG in Q1 2014 and held it in 24 quarters. The position peaked at $705K in Q3 2017. 159 funds tracked by Wall St. Rank hold EIG as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Employers Holdings position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 9,770 Employers Holdings shares in Q2 2020, an estimated $396K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Employers Holdings in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Employers Holdings position peaked at $705K in Q3 2017.
  • 159 funds tracked by Wall St. Rank held Employers Holdings as of Q2 2020.

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