MERSOM
HSII

Municipal Employees' Retirement System of Michigan’s Heidrick & Struggles HSII Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio HSII Stock Details HSII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-28,580
Closed -$643K – 734
2020
Q1 		$643K Hold
28,580
– – 0.02% 439
2019
Q4 		$928K Buy
28,580
+100
+0.4% +$2.94K 0.03% 444
2019
Q3 		$777K Buy
28,480
+110
+0.4% +$3.1K 0.03% 522
2019
Q2 		$850K Buy
28,370
+22,810
+410% +$800K 0.06% 446
2019
Q1 		$213K Buy
5,560
+80
+1% +$2.88K 0.01% 1406
2018
Q4 		$171K Buy
+5,480
New +$179K 0.01% 1515
2018
Q2 		$187K Sell
5,330
-2,170
-29% -$78.5K 0.01% 1583
2018
Q1 		$234K Buy
7,500
+470
+7% +$12.8K 0.01% 1546
2017
Q4 		$173K Sell
7,030
-30,640
-81% -$718K 0.01% 1601
2017
Q3 		$797K Buy
37,670
+2,600
+7% +$50.7K 0.04% 765
2017
Q2 		$762K Sell
35,070
-180
-0.5% -$4.11K 0.04% 761
2017
Q1 		$928K Hold
35,250
– – 0.04% 681
2016
Q4 		$852K Buy
35,250
+9,130
+35% +$192K 0.04% 715
2016
Q3 		$485K Buy
26,120
+70
+0.3% +$1.3K 0.03% 987
2016
Q2 		$440K Buy
26,050
+130
+0.5% +$2.58K 0.02% 1021
2016
Q1 		$614K Buy
25,920
+2,850
+12% +$69K 0.04% 699
2015
Q4 		$628K Buy
23,070
+340
+1% +$8.9K 0.05% 632
2015
Q3 		$442K Buy
22,730
+5,500
+32% +$119K 0.03% 839
2015
Q2 		$449K Buy
17,230
+30
+0.2% +$750 0.03% 867
2015
Q1 		$423K Sell
17,200
-1,000
-5% -$23.4K 0.03% 850
2014
Q4 		$420K Sell
18,200
-7,100
-28% -$149K 0.03% 965
2014
Q3 		$519K Buy
25,300
+200
+0.8% +$4.04K 0.04% 743
2014
Q2 		$464K Hold
25,100
– – 0.03% 860
2014
Q1 		$504K Buy
+25,100
New +$465K 0.04% 780

Other funds holding HSII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Heidrick & Struggles (HSII) in Q2 2020, closing a stake of 28,580 shares — an estimated $643K sold.

Municipal Employees' Retirement System of Michigan first reported a position in HSII in Q1 2014 and held it in 24 quarters. The position peaked at $928K in Q4 2019. 151 funds tracked by Wall St. Rank hold HSII as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Heidrick & Struggles position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 28,580 Heidrick & Struggles shares in Q2 2020, an estimated $643K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Heidrick & Struggles in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Heidrick & Struggles position peaked at $928K in Q4 2019.
  • 151 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q2 2020.

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