MERSOM
GGG icon

Municipal Employees' Retirement System of Michigan’s Graco GGG Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio GGG Stock Details GGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-31,300
Closed -$1.52M – 675
2020
Q1 		$1.52M Buy
31,300
+360
+1% +$18.5K 0.05% 111
2019
Q4 		$1.61M Buy
30,940
+340
+1% +$16.2K 0.05% 178
2019
Q3 		$1.41M Buy
30,600
+40
+0.1% +$1.89K 0.05% 190
2019
Q2 		$1.53M Buy
30,560
+220
+0.7% +$11.1K 0.11% 144
2019
Q1 		$1.5M Sell
30,340
-9,830
-24% -$445K 0.1% 166
2018
Q4 		$1.68M Buy
+40,170
New +$1.68M 0.1% 182
2018
Q2 		$1.78M Sell
39,280
-13,370
-25% -$613K 0.09% 205
2018
Q1 		$2.41M Buy
52,650
+1,830
+4% +$83.5K 0.12% 148
2017
Q4 		$2.3M Hold
50,820
– – 0.11% 155
2017
Q3 		$2.1M Sell
50,820
-13,140
-21% -$500K 0.11% 170
2017
Q2 		$2.33M Sell
63,960
-13,440
-17% -$476K 0.12% 191
2017
Q1 		$2.43M Buy
77,400
+1,290
+2% +$38.9K 0.11% 221
2016
Q4 		$2.11M Buy
76,110
+1,230
+2% +$32.3K 0.1% 256
2016
Q3 		$1.85M Buy
74,880
+930
+1% +$23.3K 0.1% 281
2016
Q2 		$1.95M Buy
73,950
+18,840
+34% +$506K 0.11% 237
2016
Q1 		$1.54M Sell
55,110
-330
-0.6% -$8.23K 0.1% 235
2015
Q4 		$1.33M Sell
55,440
-1,200
-2% -$28.9K 0.1% 246
2015
Q3 		$1.27M Buy
56,640
+930
+2% +$21.4K 0.1% 253
2015
Q2 		$1.32M Buy
55,710
+1,710
+3% +$41.2K 0.09% 278
2015
Q1 		$1.3M Sell
54,000
-4,500
-8% -$112K 0.1% 262
2014
Q4 		$1.56M Buy
58,500
+6,900
+13% +$177K 0.11% 223
2014
Q3 		$1.25M Buy
51,600
+900
+2% +$22.8K 0.1% 258
2014
Q2 		$1.32M Hold
50,700
– – 0.1% 254
2014
Q1 		$1.26M Buy
50,700
+300
+0.6% +$7.5K 0.1% 248
2013
Q4 		$1.31M Buy
50,400
+20,100
+66% +$514K 0.13% 213
2013
Q3 		$748K Buy
+30,300
New +$712K 0.1% 267

Other funds holding GGG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Graco (GGG) in Q2 2020, closing a stake of 31,300 shares — an estimated $1.52M sold.

Municipal Employees' Retirement System of Michigan first reported a position in GGG in Q3 2013 and held it in 26 quarters. The position peaked at $2.43M in Q1 2017. 441 funds tracked by Wall St. Rank hold GGG as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Graco position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 31,300 Graco shares in Q2 2020, an estimated $1.52M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Graco in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Graco position peaked at $2.43M in Q1 2017.
  • 441 funds tracked by Wall St. Rank held Graco as of Q2 2020.

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