MERSOM
GMS

Municipal Employees' Retirement System of Michigan’s GMS Inc GMS Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio GMS Stock Details GMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-13,060
Closed -$205K – 683
2020
Q1 		$205K Buy
13,060
+320
+3% +$7.58K 0.01% 1154
2019
Q4 		$345K Buy
12,740
+250
+2% +$7.33K 0.01% 1203
2019
Q3 		$359K Buy
12,490
+2,640
+27% +$64.7K 0.01% 1133
2019
Q2 		$217K Buy
+9,850
New +$177K 0.02% 1406

Other funds holding GMS

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 $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of GMS Inc (GMS) in Q2 2020, closing a stake of 13,060 shares — an estimated $205K sold.

Municipal Employees' Retirement System of Michigan first reported a position in GMS in Q2 2019 and held it in 4 quarters. The position peaked at $359K in Q3 2019. 174 funds tracked by Wall St. Rank hold GMS as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining GMS Inc position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 13,060 GMS Inc shares in Q2 2020, an estimated $205K.
  • Municipal Employees' Retirement System of Michigan first reported a position in GMS Inc in Q2 2019 and held it in 4 quarters.
  • Municipal Employees' Retirement System of Michigan's GMS Inc position peaked at $359K in Q3 2019.
  • 174 funds tracked by Wall St. Rank held GMS Inc as of Q2 2020.

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