MERSOM
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Municipal Employees' Retirement System of Michigan’s Comfort Systems FIX Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio FIX Stock Details FIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-11,280
Closed -$412K – 635
2020
Q1 		$412K Hold
11,280
– – 0.01% 722
2019
Q4 		$562K Buy
11,280
+220
+2% +$10.7K 0.02% 846
2019
Q3 		$489K Buy
11,060
+30
+0.3% +$1.31K 0.02% 894
2019
Q2 		$562K Sell
11,030
-4,060
-27% -$209K 0.04% 797
2019
Q1 		$791K Buy
15,090
+120
+0.8% +$5.99K 0.05% 521
2018
Q4 		$653K Buy
+14,970
New +$766K 0.04% 725
2018
Q2 		$479K Sell
10,460
-4,390
-30% -$196K 0.03% 1088
2018
Q1 		$613K Buy
14,850
+740
+5% +$31.1K 0.03% 1015
2017
Q4 		$616K Buy
14,110
+130
+0.9% +$5.32K 0.03% 1024
2017
Q3 		$499K Buy
13,980
+5,200
+59% +$180K 0.03% 1128
2017
Q2 		$326K Buy
8,780
+360
+4% +$12.8K 0.02% 1276
2017
Q1 		$309K Hold
8,420
– – 0.01% 1296
2016
Q4 		$280K Sell
8,420
-4,420
-34% -$138K 0.01% 1362
2016
Q3 		$376K Buy
12,840
+140
+1% +$4.16K 0.02% 1141
2016
Q2 		$413K Sell
12,700
-18,860
-60% -$601K 0.02% 1046
2016
Q1 		$1M Sell
31,560
-2,720
-8% -$76.9K 0.07% 417
2015
Q4 		$974K Buy
34,280
+330
+1% +$10K 0.07% 380
2015
Q3 		$925K Buy
33,950
+26,880
+380% +$720K 0.07% 392
2015
Q2 		$162K Buy
7,070
+70
+1% +$1.54K 0.01% 1414
2015
Q1 		$147K Sell
7,000
-2,600
-27% -$46.3K 0.01% 1437
2014
Q4 		$164K Sell
9,600
-40,400
-81% -$608K 0.01% 1483
2014
Q3 		$677K Buy
50,000
+500
+1% +$7.53K 0.05% 567
2014
Q2 		$782K Hold
49,500
– – 0.06% 500
2014
Q1 		$754K Buy
+49,500
New +$845K 0.06% 503

Other funds holding FIX

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Comfort Systems (FIX) in Q2 2020, closing a stake of 11,280 shares — an estimated $412K sold.

Municipal Employees' Retirement System of Michigan first reported a position in FIX in Q1 2014 and held it in 24 quarters. The position peaked at $1M in Q1 2016. 218 funds tracked by Wall St. Rank hold FIX as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Comfort Systems position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 11,280 Comfort Systems shares in Q2 2020, an estimated $412K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Comfort Systems in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Comfort Systems position peaked at $1M in Q1 2016.
  • 218 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2020.

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