Municipal Employees' Retirement System of Michigan’s Triple-S Management Corporation GTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$2.42M	Hold	65,106	–	–	0.13%	121
2018 Q1	$1.62M	Buy	+65,106	New	+$1.55M	0.08%	300
2016 Q2	–	Sell	-108,474	Closed	-$2.57M	–	1730
2016 Q1	$2.57M	Sell	108,474 -1,356	-1%	-$30.4K	0.17%	96
2015 Q4	$2.5M	Hold	109,830	–	–	0.18%	74
2015 Q3	$1.86M	Sell	109,830 -20,823	-16%	-$428K	0.14%	137
2015 Q2	$3.19M	Hold	130,653	–	–	0.23%	55
2015 Q1	$2.47M	Hold	130,653	–	–	0.19%	78
2014 Q4	$2.97M	Buy	+130,653	New	+$2.79M	0.2%	60

Other funds holding GTS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's GTS Position: Q2 2018 in Review

Municipal Employees' Retirement System of Michigan held its Triple-S Management Corporation (GTS) position steady in Q2 2018 at 65,106 shares worth $2.42M. The position accounts for 0.13% of the portfolio, ranked #121.

Municipal Employees' Retirement System of Michigan first reported a position in GTS in Q4 2014 and has held it in 8 quarters since. The position peaked at $3.19M in Q2 2015. 135 funds tracked by Wall St. Rank hold GTS as of Q2 2018.

Municipal Employees' Retirement System of Michigan held 65,106 shares of Triple-S Management Corporation worth $2.42M as of Q2 2018.
Municipal Employees' Retirement System of Michigan left its Triple-S Management Corporation share count unchanged in Q2 2018.
Triple-S Management Corporation made up 0.13% of Municipal Employees' Retirement System of Michigan's portfolio in Q2 2018, its #121 holding.
Municipal Employees' Retirement System of Michigan first reported a position in Triple-S Management Corporation in Q4 2014 and has held it in 8 quarters since.
Municipal Employees' Retirement System of Michigan's Triple-S Management Corporation position peaked at $3.19M in Q2 2015.
135 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q2 2018.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2018, filed 19 Jul 2018.