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Municipal Employees' Retirement System of Michigan’s Heartland Express HTLD Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio HTLD Stock Details HTLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-14,300
Closed -$266K – 739
2020
Q1 		$266K Hold
14,300
– – 0.01% 1009
2019
Q4 		$301K Buy
14,300
+280
+2% +$6K 0.01% 1276
2019
Q3 		$302K Sell
14,020
-190
-1% -$3.81K 0.01% 1242
2019
Q2 		$257K Buy
14,210
+200
+1% +$3.82K 0.02% 1359
2019
Q1 		$270K Hold
14,010
– – 0.02% 1324
2018
Q4 		$256K Buy
+14,010
New +$267K 0.02% 1399
2018
Q2 		$345K Sell
18,590
-1,380
-7% -$25.5K 0.02% 1330
2018
Q1 		$359K Buy
19,970
+1,160
+6% +$24.5K 0.02% 1362
2017
Q4 		$439K Sell
18,810
-3,920
-17% -$88.5K 0.02% 1227
2017
Q3 		$570K Buy
22,730
+8,580
+61% +$187K 0.03% 1033
2017
Q2 		$295K Buy
14,150
+4,260
+43% +$84.9K 0.01% 1353
2017
Q1 		$198K Buy
9,890
+160
+2% +$3.25K 0.01% 1471
2016
Q4 		$198K Sell
9,730
-3,390
-26% -$68.1K 0.01% 1484
2016
Q3 		$248K Buy
13,120
+210
+2% +$3.94K 0.01% 1349
2016
Q2 		$225K Buy
12,910
+310
+2% +$5.52K 0.01% 1383
2016
Q1 		$234K Sell
12,600
-30
-0.2% -$539 0.02% 1343
2015
Q4 		$215K Buy
12,630
+1,810
+17% +$34.7K 0.02% 1292
2015
Q3 		$216K Buy
10,820
+270
+3% +$5.53K 0.02% 1269
2015
Q2 		$213K Buy
10,550
+150
+1% +$3.22K 0.02% 1310
2015
Q1 		$247K Sell
10,400
-2,400
-19% -$60.9K 0.02% 1209
2014
Q4 		$346K Hold
12,800
– – 0.02% 1101
2014
Q3 		$307K Buy
12,800
+500
+4% +$11.6K 0.02% 1141
2014
Q2 		$263K Buy
12,300
+600
+5% +$13K 0.02% 1265
2014
Q1 		$265K Buy
+11,700
New +$245K 0.02% 1255

Other funds holding HTLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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 $481B AUM 30.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Heartland Express (HTLD) in Q2 2020, closing a stake of 14,300 shares — an estimated $266K sold.

Municipal Employees' Retirement System of Michigan first reported a position in HTLD in Q1 2014 and held it in 24 quarters. The position peaked at $570K in Q3 2017. 165 funds tracked by Wall St. Rank hold HTLD as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Heartland Express position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 14,300 Heartland Express shares in Q2 2020, an estimated $266K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Heartland Express in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Heartland Express position peaked at $570K in Q3 2017.
  • 165 funds tracked by Wall St. Rank held Heartland Express as of Q2 2020.

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