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Municipal Employees' Retirement System of Michigan’s First Financial Bankshares FFIN Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio FFIN Stock Details FFIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-25,490
Closed -$684K – 628
2020
Q1 		$684K Buy
25,490
+300
+1% +$9.39K 0.02% 410
2019
Q4 		$884K Buy
25,190
+270
+1% +$9.3K 0.03% 479
2019
Q3 		$831K Sell
24,920
-160
-0.6% -$5.04K 0.03% 461
2019
Q2 		$772K Sell
25,080
-14,620
-37% -$440K 0.05% 531
2019
Q1 		$1.15M Buy
39,700
+560
+1% +$17.1K 0.08% 276
2018
Q4 		$1.13M Buy
+39,140
New +$1.18M 0.07% 338
2018
Q2 		$970K Sell
38,120
-15,860
-29% -$407K 0.05% 544
2018
Q1 		$1.25M Buy
53,980
+3,880
+8% +$91.1K 0.06% 461
2017
Q4 		$1.13M Buy
50,100
+480
+1% +$10.9K 0.06% 536
2017
Q3 		$1.12M Buy
49,620
+18,400
+59% +$385K 0.06% 507
2017
Q2 		$690K Buy
31,220
+1,180
+4% +$23.7K 0.03% 818
2017
Q1 		$602K Hold
30,040
– – 0.03% 905
2016
Q4 		$679K Buy
30,040
+720
+2% +$14.8K 0.03% 826
2016
Q3 		$534K Buy
29,320
+480
+2% +$8.44K 0.03% 922
2016
Q2 		$475K Buy
28,840
+700
+2% +$11.1K 0.03% 962
2016
Q1 		$418K Buy
28,140
+2,100
+8% +$28.8K 0.03% 959
2015
Q4 		$395K Buy
26,040
+440
+2% +$7.28K 0.03% 919
2015
Q3 		$409K Buy
25,600
+1,140
+5% +$18.5K 0.03% 885
2015
Q2 		$424K Buy
24,460
+460
+2% +$7.01K 0.03% 904
2015
Q1 		$334K Sell
24,000
-7,000
-23% -$93.2K 0.03% 1004
2014
Q4 		$465K Hold
31,000
– – 0.03% 898
2014
Q3 		$433K Buy
31,000
+1,400
+5% +$20.8K 0.03% 879
2014
Q2 		$466K Hold
29,600
– – 0.03% 855
2014
Q1 		$457K Buy
+29,600
New +$459K 0.04% 852

Other funds holding FFIN

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 FFIN Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of First Financial Bankshares (FFIN) in Q2 2020, closing a stake of 25,490 shares — an estimated $684K sold.

Municipal Employees' Retirement System of Michigan first reported a position in FFIN in Q1 2014 and held it in 24 quarters. The position peaked at $1.25M in Q1 2018. 232 funds tracked by Wall St. Rank hold FFIN as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining First Financial Bankshares position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 25,490 First Financial Bankshares shares in Q2 2020, an estimated $684K.
  • Municipal Employees' Retirement System of Michigan first reported a position in First Financial Bankshares in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's First Financial Bankshares position peaked at $1.25M in Q1 2018.
  • 232 funds tracked by Wall St. Rank held First Financial Bankshares as of Q2 2020.

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