Municipal Employees' Retirement System of Michigan’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-56,850	Closed	-$100K	–	1565
2020 Q1	$100K	Hold	56,850	–	–	﹤0.01%	1425
2019 Q4	$360K	Hold	56,850	–	–	0.01%	1175
2019 Q3	$185K	Hold	56,850	–	–	0.01%	1467
2019 Q2	$348K	Buy	+56,850	New	+$372K	0.02%	1194

Other funds holding ESTE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

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

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q2 2020, closing a stake of 56,850 shares — an estimated $100K sold.

Municipal Employees' Retirement System of Michigan first reported a position in ESTE in Q2 2019 and held it in 4 quarters. The position peaked at $360K in Q4 2019. 66 funds tracked by Wall St. Rank hold ESTE as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 56,850 Earthstone Energy Inc. Class A Common Stock shares in Q2 2020, an estimated $100K.
Municipal Employees' Retirement System of Michigan first reported a position in Earthstone Energy Inc. Class A Common Stock in Q2 2019 and held it in 4 quarters.
Municipal Employees' Retirement System of Michigan's Earthstone Energy Inc. Class A Common Stock position peaked at $360K in Q4 2019.
66 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q2 2020.

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