MERSOM
FLWS icon

Municipal Employees' Retirement System of Michigan’s 1-800-Flowers.com FLWS Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio FLWS Stock Details FLWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-31,470
Closed -$416K – 640
2020
Q1 		$416K Hold
31,470
– – 0.01% 715
2019
Q4 		$456K Hold
31,470
– – 0.01% 985
2019
Q3 		$466K Hold
31,470
– – 0.02% 929
2019
Q2 		$594K Sell
31,470
-19,270
-38% -$368K 0.04% 749
2019
Q1 		$925K Hold
50,740
– – 0.06% 394
2018
Q4 		$621K Buy
+50,740
New +$607K 0.04% 768
2018
Q2 		$637K Hold
50,740
– – 0.03% 875
2018
Q1 		$599K Hold
50,740
– – 0.03% 1032
2017
Q4 		$543K Hold
50,740
– – 0.03% 1112
2017
Q3 		$500K Hold
50,740
– – 0.03% 1126
2017
Q2 		$495K Hold
50,740
– – 0.02% 1017
2017
Q1 		$518K Hold
50,740
– – 0.02% 997
2016
Q4 		$543K Buy
+50,740
New +$511K 0.03% 964
2015
Q1 		– Sell
-75,000
Closed -$618K – 1660
2014
Q4 		$618K Sell
75,000
-33,300
-31% -$270K 0.04% 708
2014
Q3 		$779K Hold
108,300
– – 0.06% 497
2014
Q2 		$628K Hold
108,300
– – 0.05% 642
2014
Q1 		$610K Buy
+108,300
New +$574K 0.05% 639

Other funds holding FLWS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of 1-800-Flowers.com (FLWS) in Q2 2020, closing a stake of 31,470 shares — an estimated $416K sold.

Municipal Employees' Retirement System of Michigan first reported a position in FLWS in Q1 2014 and held it in 17 quarters. The position peaked at $925K in Q1 2019. 167 funds tracked by Wall St. Rank hold FLWS as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining 1-800-Flowers.com position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 31,470 1-800-Flowers.com shares in Q2 2020, an estimated $416K.
  • Municipal Employees' Retirement System of Michigan first reported a position in 1-800-Flowers.com in Q1 2014 and held it in 17 quarters.
  • Municipal Employees' Retirement System of Michigan's 1-800-Flowers.com position peaked at $925K in Q1 2019.
  • 167 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q2 2020.

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