Municipal Employees' Retirement System of Michigan’s Flushing Financial FFIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-22,140	Closed	-$296K	–	627
2020 Q1	$296K	Hold	22,140	–	–	0.01%	944
2019 Q4	$478K	Hold	22,140	–	–	0.02%	963
2019 Q3	$447K	Hold	22,140	–	–	0.02%	955
2019 Q2	$492K	Sell	22,140 -20,140	-48%	-$444K	0.03%	927
2019 Q1	$927K	Hold	42,280	–	–	0.06%	392
2018 Q4	$910K	Buy	+42,280	New	+$945K	0.05%	471
2017 Q2	–	Sell	-26,260	Closed	-$706K	–	1687
2017 Q1	$706K	Hold	26,260	–	–	0.03%	833
2016 Q4	$772K	Buy	+26,260	New	+$667K	0.04%	764
2016 Q2	–	Sell	-20,400	Closed	-$441K	–	1698
2016 Q1	$441K	Sell	20,400 -1,120	-5%	-$23.3K	0.03%	916
2015 Q4	$466K	Hold	21,520	–	–	0.03%	820
2015 Q3	$431K	Sell	21,520 -6,280	-23%	-$128K	0.03%	857
2015 Q2	$584K	Hold	27,800	–	–	0.04%	703
2015 Q1	$558K	Hold	27,800	–	–	0.04%	695
2014 Q4	$564K	Buy	+27,800	New	+$543K	0.04%	763

Other funds holding FFIC

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Flushing Financial (FFIC) in Q2 2020, closing a stake of 22,140 shares — an estimated $296K sold.

Municipal Employees' Retirement System of Michigan first reported a position in FFIC in Q4 2014 and held it in 14 quarters. The position peaked at $927K in Q1 2019. 113 funds tracked by Wall St. Rank hold FFIC as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining Flushing Financial position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 22,140 Flushing Financial shares in Q2 2020, an estimated $296K.
Municipal Employees' Retirement System of Michigan first reported a position in Flushing Financial in Q4 2014 and held it in 14 quarters.
Municipal Employees' Retirement System of Michigan's Flushing Financial position peaked at $927K in Q1 2019.
113 funds tracked by Wall St. Rank held Flushing Financial as of Q2 2020.

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