MERSOM
KRA

Municipal Employees' Retirement System of Michigan’s Kraton Corporation KRA Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio KRA Stock Details KRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-9,700
Closed -$79K – 1483
2020
Q1 		$79K Hold
9,700
– – ﹤0.01% 1477
2019
Q4 		$246K Buy
9,700
+190
+2% +$4.6K 0.01% 1371
2019
Q3 		$307K Sell
9,510
-10,120
-52% -$303K 0.01% 1232
2019
Q2 		$609K Sell
19,630
-2,570
-12% -$77.7K 0.04% 731
2019
Q1 		$715K Buy
22,200
+150
+0.7% +$4.52K 0.05% 607
2018
Q4 		$481K Buy
+22,050
New +$646K 0.03% 961
2018
Q2 		$779K Sell
16,880
-510
-3% -$24.8K 0.04% 722
2018
Q1 		$830K Buy
17,390
+870
+5% +$42.1K 0.04% 780
2017
Q4 		$796K Buy
16,520
+2,300
+16% +$106K 0.04% 817
2017
Q3 		$575K Buy
14,220
+4,390
+45% +$152K 0.03% 1029
2017
Q2 		$338K Buy
9,830
+690
+8% +$22.6K 0.02% 1261
2017
Q1 		$283K Hold
9,140
– – 0.01% 1357
2016
Q4 		$261K Buy
9,140
+2,300
+34% +$70.8K 0.01% 1392
2016
Q3 		$240K Buy
6,840
+110
+2% +$3.52K 0.01% 1362
2016
Q2 		$188K Buy
6,730
+220
+3% +$5.38K 0.01% 1444
2016
Q1 		$113K Buy
6,510
+170
+3% +$2.65K 0.01% 1588
2015
Q4 		$105K Buy
6,340
+360
+6% +$7.38K 0.01% 1535
2015
Q3 		$107K Sell
5,980
-30
-0.5% -$635 0.01% 1517
2015
Q2 		$144K Sell
6,010
-190
-3% -$4.28K 0.01% 1452
2015
Q1 		$125K Sell
6,200
-2,200
-26% -$43.5K 0.01% 1493
2014
Q4 		$175K Hold
8,400
– – 0.01% 1459
2014
Q3 		$150K Buy
8,400
+500
+6% +$10.2K 0.01% 1503
2014
Q2 		$177K Hold
7,900
– – 0.01% 1434
2014
Q1 		$207K Buy
+7,900
New +$199K 0.02% 1390

Other funds holding KRA

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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

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

Municipal Employees' Retirement System of Michigan sold out of Kraton Corporation (KRA) in Q2 2020, closing a stake of 9,700 shares — an estimated $79K sold.

Municipal Employees' Retirement System of Michigan first reported a position in KRA in Q1 2014 and held it in 24 quarters. The position peaked at $830K in Q1 2018. 161 funds tracked by Wall St. Rank hold KRA as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Kraton Corporation position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 9,700 Kraton Corporation shares in Q2 2020, an estimated $79K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Kraton Corporation in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Kraton Corporation position peaked at $830K in Q1 2018.
  • 161 funds tracked by Wall St. Rank held Kraton Corporation as of Q2 2020.

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