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Municipal Employees' Retirement System of Michigan’s Lightpath Technologies LPTH Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio LPTH Stock Details LPTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-202,150
Closed -$303K – 1692
2019
Q1 		$303K Hold
202,150
– – 0.02% 1255
2018
Q4 		$301K Buy
+202,150
New +$357K 0.02% 1298

Other funds holding LPTH

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PM
Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's LPTH Position: Q2 2019 in Review

Municipal Employees' Retirement System of Michigan sold out of Lightpath Technologies (LPTH) in Q2 2019, closing a stake of 202,150 shares — an estimated $303K sold.

Municipal Employees' Retirement System of Michigan first reported a position in LPTH in Q4 2018 and held it in 2 quarters. The position peaked at $303K in Q1 2019. 31 funds tracked by Wall St. Rank hold LPTH as of Q2 2019.

  • Municipal Employees' Retirement System of Michigan reported no remaining Lightpath Technologies position as of Q2 2019 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 202,150 Lightpath Technologies shares in Q2 2019, an estimated $303K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Lightpath Technologies in Q4 2018 and held it in 2 quarters.
  • Municipal Employees' Retirement System of Michigan's Lightpath Technologies position peaked at $303K in Q1 2019.
  • 31 funds tracked by Wall St. Rank held Lightpath Technologies as of Q2 2019.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2019, filed 31 Jul 2019.