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Municipal Employees' Retirement System of Michigan’s H.B. Fuller FUL Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio FUL Stock Details FUL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-15,790
Closed -$441K – 659
2020
Q1 		$441K Buy
15,790
+210
+1% +$8.82K 0.01% 675
2019
Q4 		$803K Buy
15,580
+300
+2% +$14.9K 0.03% 545
2019
Q3 		$711K Buy
15,280
+70
+0.5% +$3.2K 0.03% 601
2019
Q2 		$706K Buy
15,210
+260
+2% +$12K 0.05% 608
2019
Q1 		$727K Buy
14,950
+310
+2% +$14.9K 0.05% 592
2018
Q4 		$625K Buy
+14,640
New +$663K 0.04% 761
2018
Q2 		$1.05M Sell
19,580
-4,030
-17% -$209K 0.06% 494
2018
Q1 		$1.18M Buy
23,610
+1,050
+5% +$54.4K 0.06% 504
2017
Q4 		$1.22M Buy
22,560
+20
+0.1% +$1.11K 0.06% 486
2017
Q3 		$1.31M Buy
22,540
+7,020
+45% +$367K 0.07% 402
2017
Q2 		$793K Buy
15,520
+40
+0.3% +$2.06K 0.04% 742
2017
Q1 		$798K Buy
15,480
+110
+0.7% +$5.5K 0.04% 760
2016
Q4 		$743K Buy
15,370
+20
+0.1% +$927 0.04% 778
2016
Q3 		$713K Buy
15,350
+180
+1% +$8.35K 0.04% 757
2016
Q2 		$667K Buy
15,170
+280
+2% +$12.6K 0.04% 761
2016
Q1 		$632K Buy
14,890
+4,670
+46% +$175K 0.04% 681
2015
Q4 		$373K Buy
10,220
+210
+2% +$7.95K 0.03% 961
2015
Q3 		$340K Buy
10,010
+420
+4% +$15.8K 0.03% 996
2015
Q2 		$390K Buy
9,590
+90
+0.9% +$3.81K 0.03% 963
2015
Q1 		$407K Sell
9,500
-3,300
-26% -$141K 0.03% 886
2014
Q4 		$570K Hold
12,800
– – 0.04% 756
2014
Q3 		$508K Buy
12,800
+400
+3% +$18.2K 0.04% 758
2014
Q2 		$596K Buy
12,400
+200
+2% +$9.57K 0.04% 679
2014
Q1 		$589K Buy
+12,200
New +$590K 0.05% 659

Other funds holding FUL

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of H.B. Fuller (FUL) in Q2 2020, closing a stake of 15,790 shares — an estimated $441K sold.

Municipal Employees' Retirement System of Michigan first reported a position in FUL in Q1 2014 and held it in 24 quarters. The position peaked at $1.31M in Q3 2017. 196 funds tracked by Wall St. Rank hold FUL as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining H.B. Fuller position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 15,790 H.B. Fuller shares in Q2 2020, an estimated $441K.
  • Municipal Employees' Retirement System of Michigan first reported a position in H.B. Fuller in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's H.B. Fuller position peaked at $1.31M in Q3 2017.
  • 196 funds tracked by Wall St. Rank held H.B. Fuller as of Q2 2020.

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