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Municipal Employees' Retirement System of Michigan’s ESCO Technologies ESE Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio ESE Stock Details ESE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-8,050
Closed -$611K – 597
2020
Q1 		$611K Buy
8,050
+100
+1% +$9.13K 0.02% 466
2019
Q4 		$735K Buy
7,950
+160
+2% +$13.6K 0.02% 633
2019
Q3 		$620K Sell
7,790
-1,370
-15% -$109K 0.02% 713
2019
Q2 		$756K Buy
9,160
+150
+2% +$11K 0.05% 551
2019
Q1 		$604K Buy
9,010
+110
+1% +$7.37K 0.04% 737
2018
Q4 		$587K Buy
+8,900
New +$578K 0.03% 812
2018
Q2 		$502K Sell
8,710
-3,020
-26% -$173K 0.03% 1050
2018
Q1 		$687K Buy
11,730
+540
+5% +$33.2K 0.03% 930
2017
Q4 		$674K Buy
11,190
+190
+2% +$11.5K 0.03% 954
2017
Q3 		$660K Buy
11,000
+3,620
+49% +$209K 0.03% 908
2017
Q2 		$440K Sell
7,380
-40
-0.5% -$2.33K 0.02% 1091
2017
Q1 		$431K Buy
7,420
+60
+0.8% +$3.37K 0.02% 1105
2016
Q4 		$417K Buy
7,360
+50
+0.7% +$2.55K 0.02% 1118
2016
Q3 		$339K Buy
7,310
+90
+1% +$3.97K 0.02% 1203
2016
Q2 		$289K Buy
7,220
+130
+2% +$5.1K 0.02% 1265
2016
Q1 		$276K Buy
7,090
+1,810
+34% +$64.1K 0.02% 1251
2015
Q4 		$191K Buy
5,280
+220
+4% +$8.25K 0.01% 1349
2015
Q3 		$182K Buy
5,060
+80
+2% +$2.94K 0.01% 1353
2015
Q2 		$186K Sell
4,980
-20
-0.4% -$755 0.01% 1370
2015
Q1 		$195K Sell
5,000
-1,800
-26% -$67.4K 0.02% 1348
2014
Q4 		$251K Hold
6,800
– – 0.02% 1324
2014
Q3 		$237K Buy
6,800
+400
+6% +$13.9K 0.02% 1304
2014
Q2 		$222K Hold
6,400
– – 0.02% 1349
2014
Q1 		$225K Buy
+6,400
New +$224K 0.02% 1356

Other funds holding ESE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of ESCO Technologies (ESE) in Q2 2020, closing a stake of 8,050 shares — an estimated $611K sold.

Municipal Employees' Retirement System of Michigan first reported a position in ESE in Q1 2014 and held it in 24 quarters. The position peaked at $756K in Q2 2019. 190 funds tracked by Wall St. Rank hold ESE as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining ESCO Technologies position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 8,050 ESCO Technologies shares in Q2 2020, an estimated $611K.
  • Municipal Employees' Retirement System of Michigan first reported a position in ESCO Technologies in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's ESCO Technologies position peaked at $756K in Q2 2019.
  • 190 funds tracked by Wall St. Rank held ESCO Technologies as of Q2 2020.

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