MERSOM
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Municipal Employees' Retirement System of Michigan’s HealthEquity HQY Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio HQY Stock Details HQY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-13,300
Closed -$673K – 731
2020
Q1 		$673K Buy
13,300
+200
+2% +$13.3K 0.02% 419
2019
Q4 		$970K Buy
13,100
+140
+1% +$8.73K 0.03% 410
2019
Q3 		$741K Buy
12,960
+2,920
+29% +$194K 0.03% 564
2019
Q2 		$657K Buy
10,040
+140
+1% +$9.74K 0.05% 660
2019
Q1 		$732K Sell
9,900
-3,120
-24% -$219K 0.05% 585
2018
Q4 		$777K Buy
+13,020
New +$1.05M 0.05% 585
2018
Q2 		$1.11M Sell
14,810
-5,790
-28% -$416K 0.06% 442
2018
Q1 		$1.25M Buy
20,600
+1,300
+7% +$70.4K 0.06% 463
2017
Q4 		$901K Buy
19,300
+110
+0.6% +$5.45K 0.05% 706
2017
Q3 		$971K Buy
19,190
+8,710
+83% +$405K 0.05% 618
2017
Q2 		$522K Buy
10,480
+720
+7% +$33.7K 0.03% 990
2017
Q1 		$414K Hold
9,760
– – 0.02% 1120
2016
Q4 		$395K Buy
9,760
+1,920
+24% +$74.2K 0.02% 1155
2016
Q3 		$297K Buy
7,840
+130
+2% +$4.12K 0.02% 1271
2016
Q2 		$234K Buy
7,710
+210
+3% +$5.51K 0.01% 1361
2016
Q1 		$185K Buy
7,500
+500
+7% +$10.7K 0.01% 1446
2015
Q4 		$175K Buy
7,000
+110
+2% +$3.38K 0.01% 1387
2015
Q3 		$204K Buy
+6,890
New +$217K 0.02% 1293

Other funds holding HQY

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of HealthEquity (HQY) in Q2 2020, closing a stake of 13,300 shares — an estimated $673K sold.

Municipal Employees' Retirement System of Michigan first reported a position in HQY in Q3 2015 and held it in 18 quarters. The position peaked at $1.25M in Q1 2018. 293 funds tracked by Wall St. Rank hold HQY as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining HealthEquity position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 13,300 HealthEquity shares in Q2 2020, an estimated $673K.
  • Municipal Employees' Retirement System of Michigan first reported a position in HealthEquity in Q3 2015 and held it in 18 quarters.
  • Municipal Employees' Retirement System of Michigan's HealthEquity position peaked at $1.25M in Q1 2018.
  • 293 funds tracked by Wall St. Rank held HealthEquity as of Q2 2020.

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