Municipal Employees' Retirement System of Michigan’s Information Services Group III Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-141,710	Closed	-$359K	–	1617
2019 Q4	$359K	Hold	141,710	–	–	0.01%	1177
2019 Q3	$352K	Hold	141,710	–	–	0.01%	1149
2019 Q2	$448K	Buy	+141,710	New	+$478K	0.03%	1000
2017 Q2	–	Sell	-113,220	Closed	-$357K	–	1694
2017 Q1	$357K	Hold	113,220	–	–	0.02%	1209
2016 Q4	$412K	Buy	113,220 +36,220	+47%	+$140K	0.02%	1132
2016 Q3	$307K	Hold	77,000	–	–	0.02%	1248
2016 Q2	$289K	Hold	77,000	–	–	0.02%	1266
2016 Q1	$303K	Hold	77,000	–	–	0.02%	1193
2015 Q4	$279K	Hold	77,000	–	–	0.02%	1154
2015 Q3	$301K	Hold	77,000	–	–	0.02%	1078
2015 Q2	$368K	Hold	77,000	–	–	0.03%	1004
2015 Q1	$307K	Hold	77,000	–	–	0.02%	1063
2014 Q4	$325K	Sell	77,000 -6,900	-8%	-$27.6K	0.02%	1145
2014 Q3	$319K	Hold	83,900	–	–	0.02%	1103
2014 Q2	$404K	Hold	83,900	–	–	0.03%	947
2014 Q1	$412K	Buy	+83,900	New	+$425K	0.03%	920

Other funds holding III

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

LLR Walnut Philadelphia, Pennsylvania $10M AUM 71.21% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

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

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

Municipal Employees' Retirement System of Michigan's III Position: Q1 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Information Services Group (III) in Q1 2020, closing a stake of 141,710 shares — an estimated $359K sold.

Municipal Employees' Retirement System of Michigan first reported a position in III in Q1 2014 and held it in 16 quarters. The position peaked at $448K in Q2 2019. 67 funds tracked by Wall St. Rank hold III as of Q1 2020.

Municipal Employees' Retirement System of Michigan reported no remaining Information Services Group position as of Q1 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 141,710 Information Services Group shares in Q1 2020, an estimated $359K.
Municipal Employees' Retirement System of Michigan first reported a position in Information Services Group in Q1 2014 and held it in 16 quarters.
Municipal Employees' Retirement System of Michigan's Information Services Group position peaked at $448K in Q2 2019.
67 funds tracked by Wall St. Rank held Information Services Group as of Q1 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q1 2020, filed 29 Apr 2020.