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Municipal Employees' Retirement System of Michigan’s Integer Holdings ITGR Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio ITGR Stock Details ITGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-10,120
Closed -$636K – 782
2020
Q1 		$636K Buy
10,120
+130
+1% +$10.6K 0.02% 442
2019
Q4 		$803K Buy
9,990
+200
+2% +$15.3K 0.03% 546
2019
Q3 		$740K Buy
9,790
+840
+9% +$66.5K 0.03% 565
2019
Q2 		$751K Sell
8,950
-1,960
-18% -$147K 0.05% 560
2019
Q1 		$823K Buy
10,910
+230
+2% +$18.8K 0.05% 488
2018
Q4 		$815K Buy
+10,680
New +$856K 0.05% 551
2018
Q2 		$656K Sell
10,150
-3,540
-26% -$220K 0.03% 853
2018
Q1 		$774K Buy
13,690
+760
+6% +$38.3K 0.04% 831
2017
Q4 		$585K Buy
12,930
+2,350
+22% +$114K 0.03% 1063
2017
Q3 		$541K Buy
10,580
+4,000
+61% +$183K 0.03% 1063
2017
Q2 		$285K Buy
6,580
+340
+5% +$13.5K 0.01% 1372
2017
Q1 		$251K Hold
6,240
– – 0.01% 1399
2016
Q4 		$184K Buy
6,240
+640
+11% +$16.1K 0.01% 1511
2016
Q3 		$121K Buy
5,600
+90
+2% +$2.3K 0.01% 1561
2016
Q2 		$170K Buy
5,510
+150
+3% +$4.94K 0.01% 1475
2016
Q1 		$191K Sell
5,360
-202
-4% -$7.12K 0.01% 1434
2015
Q4 		$266K Buy
5,562
+121
+2% +$6.05K 0.02% 1178
2015
Q3 		$280K Buy
5,441
+142
+3% +$7.1K 0.02% 1134
2015
Q2 		$260K Buy
5,299
+143
+3% +$6.97K 0.02% 1210
2015
Q1 		$272K Sell
5,156
-1,865
-27% -$88.5K 0.02% 1146
2014
Q4 		$316K Hold
7,021
– – 0.02% 1160
2014
Q3 		$273K Buy
7,021
+329
+5% +$14.1K 0.02% 1224
2014
Q2 		$299K Buy
6,692
+220
+3% +$9.43K 0.02% 1185
2014
Q1 		$271K Buy
+6,472
New +$259K 0.02% 1236

Other funds holding ITGR

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Integer Holdings (ITGR) in Q2 2020, closing a stake of 10,120 shares — an estimated $636K sold.

Municipal Employees' Retirement System of Michigan first reported a position in ITGR in Q1 2014 and held it in 24 quarters. The position peaked at $823K in Q1 2019. 230 funds tracked by Wall St. Rank hold ITGR as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Integer Holdings position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 10,120 Integer Holdings shares in Q2 2020, an estimated $636K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Integer Holdings in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Integer Holdings position peaked at $823K in Q1 2019.
  • 230 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2020.

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