MERSOM
GTLS

Municipal Employees' Retirement System of Michigan’s Chart Industries GTLS Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio GTLS Stock Details GTLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-11,090
Closed -$321K – 694
2020
Q1 		$321K Buy
11,090
+140
+1% +$7.6K 0.01% 894
2019
Q4 		$739K Buy
10,950
+210
+2% +$12.3K 0.02% 626
2019
Q3 		$670K Buy
10,740
+1,290
+14% +$87.4K 0.03% 638
2019
Q2 		$727K Buy
9,450
+160
+2% +$13.1K 0.05% 588
2019
Q1 		$841K Buy
9,290
+320
+4% +$25.8K 0.06% 466
2018
Q4 		$583K Buy
+8,970
New +$592K 0.03% 818
2018
Q2 		$538K Sell
8,730
-3,620
-29% -$227K 0.03% 1005
2018
Q1 		$729K Buy
12,350
+710
+6% +$38.2K 0.04% 883
2017
Q4 		$545K Buy
11,640
+110
+1% +$4.91K 0.03% 1108
2017
Q3 		$452K Buy
11,530
+4,290
+59% +$151K 0.02% 1181
2017
Q2 		$251K Buy
7,240
+240
+3% +$8.37K 0.01% 1433
2017
Q1 		$245K Hold
7,000
– – 0.01% 1405
2016
Q4 		$252K Buy
7,000
+200
+3% +$6.82K 0.01% 1407
2016
Q3 		$223K Buy
6,800
+120
+2% +$3.48K 0.01% 1387
2016
Q2 		$161K Buy
6,680
+180
+3% +$4.44K 0.01% 1487
2016
Q1 		$141K Buy
6,500
+320
+5% +$5.71K 0.01% 1534
2015
Q4 		$111K Buy
6,180
+110
+2% +$2.21K 0.01% 1512
2015
Q3 		$117K Buy
+6,070
New +$160K 0.01% 1491

Other funds holding GTLS

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Chart Industries (GTLS) in Q2 2020, closing a stake of 11,090 shares — an estimated $321K sold.

Municipal Employees' Retirement System of Michigan first reported a position in GTLS in Q3 2015 and held it in 18 quarters. The position peaked at $841K in Q1 2019. 212 funds tracked by Wall St. Rank hold GTLS as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Chart Industries position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 11,090 Chart Industries shares in Q2 2020, an estimated $321K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Chart Industries in Q3 2015 and held it in 18 quarters.
  • Municipal Employees' Retirement System of Michigan's Chart Industries position peaked at $841K in Q1 2019.
  • 212 funds tracked by Wall St. Rank held Chart Industries as of Q2 2020.

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