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Municipal Employees' Retirement System of Michigan’s Interparfums IPAR Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio IPAR Stock Details IPAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-5,460
Closed -$253K – 771
2020
Q1 		$253K Buy
5,460
+70
+1% +$4.37K 0.01% 1041
2019
Q4 		$392K Buy
5,390
+180
+3% +$13.1K 0.01% 1115
2019
Q3 		$365K Buy
5,210
+60
+1% +$3.98K 0.01% 1118
2019
Q2 		$342K Sell
5,150
-1,750
-25% -$122K 0.02% 1205
2019
Q1 		$523K Buy
6,900
+70
+1% +$4.9K 0.03% 850
2018
Q4 		$448K Buy
+6,830
New +$410K 0.03% 1012
2018
Q2 		$259K Sell
4,850
-2,000
-29% -$102K 0.01% 1483
2018
Q1 		$323K Buy
6,850
+420
+7% +$19K 0.02% 1426
2017
Q4 		$279K Sell
6,430
-2,460
-28% -$107K 0.01% 1502
2017
Q3 		$366K Buy
8,890
+2,390
+37% +$92.3K 0.02% 1332
2017
Q2 		$238K Buy
6,500
+2,640
+68% +$94.8K 0.01% 1446
2017
Q1 		$141K Hold
3,860
– – 0.01% 1562
2016
Q4 		$126K Buy
3,860
+70
+2% +$2.32K 0.01% 1591
2016
Q3 		$122K Buy
3,790
+60
+2% +$1.92K 0.01% 1558
2016
Q2 		$107K Buy
3,730
+110
+3% +$3.29K 0.01% 1574
2016
Q1 		$112K Buy
3,620
+170
+5% +$4.44K 0.01% 1591
2015
Q4 		$83K Buy
3,450
+140
+4% +$3.67K 0.01% 1560
2015
Q3 		$83K Buy
3,310
+60
+2% +$1.7K 0.01% 1561
2015
Q2 		$110K Buy
3,250
+50
+2% +$1.66K 0.01% 1523
2015
Q1 		$105K Sell
3,200
-1,100
-26% -$30.7K 0.01% 1536
2014
Q4 		$119K Hold
4,300
– – 0.01% 1565
2014
Q3 		$119K Buy
4,300
+200
+5% +$5.66K 0.01% 1553
2014
Q2 		$122K Hold
4,100
– – 0.01% 1556
2014
Q1 		$148K Buy
+4,100
New +$138K 0.01% 1515

Other funds holding IPAR

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Interparfums (IPAR) in Q2 2020, closing a stake of 5,460 shares — an estimated $253K sold.

Municipal Employees' Retirement System of Michigan first reported a position in IPAR in Q1 2014 and held it in 24 quarters. The position peaked at $523K in Q1 2019. 160 funds tracked by Wall St. Rank hold IPAR as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Interparfums position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 5,460 Interparfums shares in Q2 2020, an estimated $253K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Interparfums in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Interparfums position peaked at $523K in Q1 2019.
  • 160 funds tracked by Wall St. Rank held Interparfums as of Q2 2020.

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