MERSOM
JBGS

Municipal Employees' Retirement System of Michigan’s JBG SMITH JBGS Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio JBGS Stock Details JBGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-22,150
Closed -$705K – 789
2020
Q1 		$705K Buy
22,150
+260
+1% +$9.77K 0.02% 388
2019
Q4 		$873K Buy
21,890
+240
+1% +$9.49K 0.03% 486
2019
Q3 		$849K Sell
21,650
-410
-2% -$16K 0.03% 452
2019
Q2 		$868K Buy
22,060
+1,880
+9% +$77.3K 0.06% 436
2019
Q1 		$834K Sell
20,180
-5,850
-22% -$230K 0.06% 473
2018
Q4 		$906K Buy
+26,030
New +$978K 0.05% 473
2018
Q2 		$797K Sell
21,840
-7,170
-25% -$260K 0.04% 705
2018
Q1 		$978K Buy
29,010
+770
+3% +$25.5K 0.05% 636
2017
Q4 		$981K Sell
28,240
-4,980
-15% -$164K 0.05% 641
2017
Q3 		$1.14M Buy
+33,220
New +$1.13M 0.06% 498

Other funds holding JBGS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of JBG SMITH (JBGS) in Q2 2020, closing a stake of 22,150 shares — an estimated $705K sold.

Municipal Employees' Retirement System of Michigan first reported a position in JBGS in Q3 2017 and held it in 10 quarters. The position peaked at $1.14M in Q3 2017. 247 funds tracked by Wall St. Rank hold JBGS as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining JBG SMITH position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 22,150 JBG SMITH shares in Q2 2020, an estimated $705K.
  • Municipal Employees' Retirement System of Michigan first reported a position in JBG SMITH in Q3 2017 and held it in 10 quarters.
  • Municipal Employees' Retirement System of Michigan's JBG SMITH position peaked at $1.14M in Q3 2017.
  • 247 funds tracked by Wall St. Rank held JBG SMITH as of Q2 2020.

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