Municipal Employees' Retirement System of Michigan’s Ingles Markets IMKTA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-64,110	Closed	-$2.32M	–	762
2020 Q1	$2.32M	Hold	64,110	–	–	0.07%	70
2019 Q4	$3.05M	Hold	64,110	–	–	0.1%	79
2019 Q3	$2.49M	Hold	64,110	–	–	0.1%	82
2019 Q2	$2M	Buy	64,110 +3,990	+7%	+$117K	0.14%	96
2019 Q1	$1.66M	Hold	60,120	–	–	0.11%	140
2018 Q4	$1.64M	Buy	+60,120	New	+$1.85M	0.1%	185
2018 Q2	$48K	Buy	+1,500	New	+$47.2K	﹤0.01%	1672

Other funds holding IMKTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

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

Municipal Employees' Retirement System of Michigan sold out of Ingles Markets (IMKTA) in Q2 2020, closing a stake of 64,110 shares — an estimated $2.32M sold.

Municipal Employees' Retirement System of Michigan first reported a position in IMKTA in Q2 2018 and held it in 7 quarters. The position peaked at $3.05M in Q4 2019. 164 funds tracked by Wall St. Rank hold IMKTA as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining Ingles Markets position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 64,110 Ingles Markets shares in Q2 2020, an estimated $2.32M.
Municipal Employees' Retirement System of Michigan first reported a position in Ingles Markets in Q2 2018 and held it in 7 quarters.
Municipal Employees' Retirement System of Michigan's Ingles Markets position peaked at $3.05M in Q4 2019.
164 funds tracked by Wall St. Rank held Ingles Markets as of Q2 2020.

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