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Municipal Employees' Retirement System of Michigan’s Liquidity Services LQDT Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio LQDT Stock Details LQDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-8,070
Closed -$31K – 851
2020
Q1 		$31K Hold
8,070
– – ﹤0.01% 1560
2019
Q4 		$48K Hold
8,070
– – ﹤0.01% 1648
2019
Q3 		$60K Buy
8,070
+370
+5% +$2.56K ﹤0.01% 1652
2019
Q2 		$47K Hold
7,700
– – ﹤0.01% 1647
2019
Q1 		$59K Buy
7,700
+370
+5% +$2.77K ﹤0.01% 1662
2018
Q4 		$45K Buy
+7,330
New +$45.3K ﹤0.01% 1656
2018
Q2 		$48K Sell
7,330
-1,890
-20% -$11.5K ﹤0.01% 1673
2018
Q1 		$60K Hold
9,220
– – ﹤0.01% 1666
2017
Q4 		$45K Hold
9,220
– – ﹤0.01% 1666
2017
Q3 		$54K Buy
9,220
+3,650
+66% +$22.3K ﹤0.01% 1673
2017
Q2 		$35K Hold
5,570
– – ﹤0.01% 1667
2017
Q1 		$45K Hold
5,570
– – ﹤0.01% 1658
2016
Q4 		$54K Buy
5,570
+80
+1% +$764 ﹤0.01% 1656
2016
Q3 		$62K Buy
5,490
+20
+0.4% +$185 ﹤0.01% 1627
2016
Q2 		$43K Buy
5,470
+150
+3% +$947 ﹤0.01% 1662
2016
Q1 		$28K Buy
5,320
+370
+7% +$1.98K ﹤0.01% 1709
2015
Q4 		$32K Buy
4,950
+120
+2% +$902 ﹤0.01% 1640
2015
Q3 		$36K Buy
4,830
+110
+2% +$913 ﹤0.01% 1645
2015
Q2 		$45K Buy
4,720
+120
+3% +$1.18K ﹤0.01% 1626
2015
Q1 		$45K Sell
4,600
-1,500
-25% -$13.5K ﹤0.01% 1633
2014
Q4 		$50K Hold
6,100
– – ﹤0.01% 1641
2014
Q3 		$84K Sell
6,100
-100
-2% -$1.44K 0.01% 1601
2014
Q2 		$98K Hold
6,200
– – 0.01% 1586
2014
Q1 		$162K Buy
+6,200
New +$151K 0.01% 1485

Other funds holding LQDT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Liquidity Services (LQDT) in Q2 2020, closing a stake of 8,070 shares — an estimated $31K sold.

Municipal Employees' Retirement System of Michigan first reported a position in LQDT in Q1 2014 and held it in 24 quarters. The position peaked at $162K in Q1 2014. 101 funds tracked by Wall St. Rank hold LQDT as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Liquidity Services position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 8,070 Liquidity Services shares in Q2 2020, an estimated $31K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Liquidity Services in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Liquidity Services position peaked at $162K in Q1 2014.
  • 101 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2020.

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