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Municipal Employees' Retirement System of Michigan’s Eagle Materials EXP Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio EXP Stock Details EXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-7,790
Closed -$455K – 606
2020
Q1 		$455K Hold
7,790
– – 0.01% 651
2019
Q4 		$706K Buy
7,790
+80
+1% +$7.33K 0.02% 675
2019
Q3 		$694K Sell
7,710
-780
-9% -$66.9K 0.03% 610
2019
Q2 		$787K Sell
8,490
-60
-0.7% -$5.29K 0.05% 507
2019
Q1 		$721K Sell
8,550
-2,930
-26% -$212K 0.05% 597
2018
Q4 		$701K Buy
+11,480
New +$823K 0.04% 664
2018
Q2 		$1.18M Sell
11,240
-3,870
-26% -$407K 0.06% 403
2018
Q1 		$1.56M Buy
15,110
+440
+3% +$47.4K 0.08% 325
2017
Q4 		$1.66M Hold
14,670
– – 0.08% 283
2017
Q3 		$1.56M Sell
14,670
-4,070
-22% -$388K 0.08% 293
2017
Q2 		$1.73M Sell
18,740
-3,610
-16% -$347K 0.09% 316
2017
Q1 		$2.17M Buy
22,350
+230
+1% +$23.4K 0.1% 271
2016
Q4 		$2.18M Buy
22,120
+450
+2% +$40.4K 0.11% 238
2016
Q3 		$1.68M Buy
21,670
+310
+1% +$24.9K 0.09% 317
2016
Q2 		$1.65M Buy
21,360
+4,930
+30% +$372K 0.09% 303
2016
Q1 		$1.15M Buy
16,430
+290
+2% +$16.9K 0.08% 348
2015
Q4 		$977K Hold
16,140
– – 0.07% 378
2015
Q3 		$1.1M Buy
16,140
+320
+2% +$25K 0.09% 313
2015
Q2 		$1.21M Buy
15,820
+620
+4% +$51.2K 0.09% 318
2015
Q1 		$1.27M Sell
15,200
-1,090
-7% -$84.9K 0.1% 272
2014
Q4 		$1.24M Buy
16,290
+2,090
+15% +$177K 0.08% 317
2014
Q3 		$1.45M Buy
14,200
+400
+3% +$38.8K 0.11% 204
2014
Q2 		$1.3M Hold
13,800
– – 0.1% 260
2014
Q1 		$1.22M Buy
13,800
+200
+1% +$16.5K 0.1% 268
2013
Q4 		$1.05M Buy
13,600
+5,900
+77% +$444K 0.11% 306
2013
Q3 		$559K Buy
+7,700
New +$523K 0.08% 397

Other funds holding EXP

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
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Eagle Materials (EXP) in Q2 2020, closing a stake of 7,790 shares — an estimated $455K sold.

Municipal Employees' Retirement System of Michigan first reported a position in EXP in Q3 2013 and held it in 26 quarters. The position peaked at $2.18M in Q4 2016. 291 funds tracked by Wall St. Rank hold EXP as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Eagle Materials position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 7,790 Eagle Materials shares in Q2 2020, an estimated $455K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Eagle Materials in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Eagle Materials position peaked at $2.18M in Q4 2016.
  • 291 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2020.

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