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Municipal Employees' Retirement System of Michigan’s Green Brick Partners GRBK Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio GRBK Stock Details GRBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-51,190
Closed -$412K – 692
2020
Q1 		$412K Hold
51,190
– – 0.01% 723
2019
Q4 		$588K Hold
51,190
– – 0.02% 808
2019
Q3 		$548K Hold
51,190
– – 0.02% 800
2019
Q2 		$425K Buy
51,190
+11,220
+28% +$101K 0.03% 1045
2019
Q1 		$350K Hold
39,970
– – 0.02% 1161
2018
Q4 		$289K Buy
+39,970
New +$352K 0.02% 1320
2018
Q2 		$295K Hold
30,150
– – 0.02% 1416
2018
Q1 		$329K Hold
30,150
– – 0.02% 1418
2017
Q4 		$341K Hold
30,150
– – 0.02% 1396
2017
Q3 		$298K Hold
30,150
– – 0.02% 1440
2017
Q2 		$345K Sell
30,150
-6,650
-18% -$69.5K 0.02% 1243
2017
Q1 		$366K Hold
36,800
– – 0.02% 1194
2016
Q4 		$370K Buy
+36,800
New +$326K 0.02% 1192

Other funds holding GRBK

GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Green Brick Partners (GRBK) in Q2 2020, closing a stake of 51,190 shares — an estimated $412K sold.

Municipal Employees' Retirement System of Michigan first reported a position in GRBK in Q4 2016 and held it in 13 quarters. The position peaked at $588K in Q4 2019. 120 funds tracked by Wall St. Rank hold GRBK as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Green Brick Partners position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 51,190 Green Brick Partners shares in Q2 2020, an estimated $412K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Green Brick Partners in Q4 2016 and held it in 13 quarters.
  • Municipal Employees' Retirement System of Michigan's Green Brick Partners position peaked at $588K in Q4 2019.
  • 120 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2020.

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