Municipal Employees' Retirement System of Michigan’s Gencor Industries GENC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-31,490	Closed	-$331K	–	670
2020 Q1	$331K	Hold	31,490	–	–	0.01%	872
2019 Q4	$367K	Hold	31,490	–	–	0.01%	1162
2019 Q3	$366K	Hold	31,490	–	–	0.01%	1113
2019 Q2	$409K	Hold	31,490	–	–	0.03%	1075
2019 Q1	$389K	Hold	31,490	–	–	0.03%	1088
2018 Q4	$345K	Buy	+31,490	New	+$359K	0.02%	1199
2018 Q2	$335K	Hold	20,750	–	–	0.02%	1346
2018 Q1	$334K	Hold	20,750	–	–	0.02%	1406
2017 Q4	$343K	Hold	20,750	–	–	0.02%	1391
2017 Q3	$366K	Hold	20,750	–	–	0.02%	1331
2017 Q2	$336K	Buy	+20,750	New	+$332K	0.02%	1264

Other funds holding GENC

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

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

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

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

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

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Gencor Industries (GENC) in Q2 2020, closing a stake of 31,490 shares — an estimated $331K sold.

Municipal Employees' Retirement System of Michigan first reported a position in GENC in Q2 2017 and held it in 11 quarters. The position peaked at $409K in Q2 2019. 52 funds tracked by Wall St. Rank hold GENC as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining Gencor Industries position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 31,490 Gencor Industries shares in Q2 2020, an estimated $331K.
Municipal Employees' Retirement System of Michigan first reported a position in Gencor Industries in Q2 2017 and held it in 11 quarters.
Municipal Employees' Retirement System of Michigan's Gencor Industries position peaked at $409K in Q2 2019.
52 funds tracked by Wall St. Rank held Gencor Industries as of Q2 2020.

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