MERSOM
LTC

Municipal Employees' Retirement System of Michigan’s LTC Properties LTC Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio LTC Stock Details LTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-12,310
Closed -$380K – 855
2020
Q1 		$380K Buy
12,310
+140
+1% +$5.98K 0.01% 773
2019
Q4 		$545K Buy
12,170
+200
+2% +$9.61K 0.02% 870
2019
Q3 		$613K Buy
11,970
+90
+0.8% +$4.34K 0.02% 724
2019
Q2 		$542K Buy
11,880
+260
+2% +$11.8K 0.04% 828
2019
Q1 		$532K Buy
11,620
+160
+1% +$7.19K 0.04% 838
2018
Q4 		$478K Buy
+11,460
New +$502K 0.03% 969
2018
Q2 		$477K Sell
11,170
-4,660
-29% -$183K 0.03% 1093
2018
Q1 		$602K Buy
15,830
+850
+6% +$33.4K 0.03% 1030
2017
Q4 		$652K Buy
14,980
+130
+0.9% +$6.02K 0.03% 982
2017
Q3 		$698K Buy
14,850
+5,500
+59% +$271K 0.04% 870
2017
Q2 		$480K Buy
9,350
+390
+4% +$19.1K 0.02% 1036
2017
Q1 		$429K Hold
8,960
– – 0.02% 1106
2016
Q4 		$421K Buy
8,960
+550
+7% +$26K 0.02% 1114
2016
Q3 		$437K Buy
8,410
+140
+2% +$7.32K 0.02% 1051
2016
Q2 		$428K Buy
8,270
+320
+4% +$15.2K 0.02% 1029
2016
Q1 		$360K Buy
7,950
+730
+10% +$32.2K 0.02% 1074
2015
Q4 		$311K Buy
7,220
+420
+6% +$17.9K 0.02% 1083
2015
Q3 		$290K Buy
6,800
+20
+0.3% +$848 0.02% 1106
2015
Q2 		$282K Buy
6,780
+280
+4% +$12K 0.02% 1157
2015
Q1 		$299K Sell
6,500
-2,400
-27% -$109K 0.02% 1086
2014
Q4 		$384K Hold
8,900
– – 0.03% 1021
2014
Q3 		$328K Buy
8,900
+300
+3% +$11.8K 0.02% 1080
2014
Q2 		$336K Buy
8,600
+200
+2% +$7.8K 0.03% 1090
2014
Q1 		$316K Buy
+8,400
New +$312K 0.02% 1123

Other funds holding LTC

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of LTC Properties (LTC) in Q2 2020, closing a stake of 12,310 shares — an estimated $380K sold.

Municipal Employees' Retirement System of Michigan first reported a position in LTC in Q1 2014 and held it in 24 quarters. The position peaked at $698K in Q3 2017. 234 funds tracked by Wall St. Rank hold LTC as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining LTC Properties position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 12,310 LTC Properties shares in Q2 2020, an estimated $380K.
  • Municipal Employees' Retirement System of Michigan first reported a position in LTC Properties in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's LTC Properties position peaked at $698K in Q3 2017.
  • 234 funds tracked by Wall St. Rank held LTC Properties as of Q2 2020.

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