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Municipal Employees' Retirement System of Michigan’s Mueller Industries MLI Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio MLI Stock Details MLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-70,560
Closed -$422K – 893
2020
Q1 		$422K Buy
70,560
+1,200
+2% +$8.62K 0.01% 706
2019
Q4 		$551K Buy
69,360
+1,120
+2% +$8.57K 0.02% 858
2019
Q3 		$489K Sell
68,240
-35,640
-34% -$250K 0.02% 895
2019
Q2 		$760K Buy
103,880
+9,200
+10% +$67.3K 0.05% 545
2019
Q1 		$742K Buy
94,680
+960
+1% +$7.06K 0.05% 576
2018
Q4 		$547K Buy
+93,720
New +$581K 0.03% 865
2018
Q2 		$479K Sell
64,920
-27,040
-29% -$196K 0.03% 1090
2018
Q1 		$601K Buy
91,960
+4,720
+5% +$35.7K 0.03% 1031
2017
Q4 		$773K Buy
87,240
+800
+0.9% +$7K 0.04% 843
2017
Q3 		$755K Buy
86,440
+32,040
+59% +$246K 0.04% 806
2017
Q2 		$414K Buy
54,400
+1,960
+4% +$15.1K 0.02% 1125
2017
Q1 		$449K Buy
52,440
+640
+1% +$6.23K 0.02% 1083
2016
Q4 		$517K Buy
51,800
+1,080
+2% +$9.53K 0.03% 998
2016
Q3 		$411K Buy
50,720
+840
+2% +$7.07K 0.02% 1094
2016
Q2 		$398K Buy
49,880
+1,280
+3% +$9.89K 0.02% 1076
2016
Q1 		$357K Buy
48,600
+2,480
+5% +$16.4K 0.02% 1079
2015
Q4 		$312K Buy
46,120
+1,600
+4% +$12.1K 0.02% 1082
2015
Q3 		$329K Buy
44,520
+1,080
+2% +$8.6K 0.03% 1017
2015
Q2 		$377K Buy
43,440
+640
+1% +$5.72K 0.03% 984
2015
Q1 		$387K Sell
42,800
-15,200
-26% -$129K 0.03% 912
2014
Q4 		$495K Hold
58,000
– – 0.03% 862
2014
Q3 		$414K Buy
58,000
+2,800
+5% +$20.3K 0.03% 909
2014
Q2 		$406K Hold
55,200
– – 0.03% 946
2014
Q1 		$414K Buy
+55,200
New +$423K 0.03% 917

Other funds holding MLI

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Mueller Industries (MLI) in Q2 2020, closing a stake of 70,560 shares — an estimated $422K sold.

Municipal Employees' Retirement System of Michigan first reported a position in MLI in Q1 2014 and held it in 24 quarters. The position peaked at $773K in Q4 2017. 186 funds tracked by Wall St. Rank hold MLI as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Mueller Industries position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 70,560 Mueller Industries shares in Q2 2020, an estimated $422K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Mueller Industries in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Mueller Industries position peaked at $773K in Q4 2017.
  • 186 funds tracked by Wall St. Rank held Mueller Industries as of Q2 2020.

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