MERSOM
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Municipal Employees' Retirement System of Michigan’s Mercury Systems MRCY Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio MRCY Stock Details MRCY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-10,420
Closed -$743K – 913
2020
Q1 		$743K Buy
10,420
+130
+1% +$9.85K 0.02% 352
2019
Q4 		$711K Sell
10,290
-6,350
-38% -$457K 0.02% 671
2019
Q3 		$1.35M Buy
16,640
+350
+2% +$27.6K 0.05% 199
2019
Q2 		$1.15M Buy
16,290
+2,040
+14% +$142K 0.08% 270
2019
Q1 		$913K Buy
14,250
+250
+2% +$14.4K 0.06% 404
2018
Q4 		$662K Buy
+14,000
New +$683K 0.04% 713
2018
Q2 		$517K Sell
13,590
-5,680
-29% -$220K 0.03% 1038
2018
Q1 		$931K Buy
19,270
+1,060
+6% +$50.6K 0.05% 672
2017
Q4 		$935K Buy
18,210
+100
+0.6% +$5.13K 0.05% 675
2017
Q3 		$940K Buy
18,110
+6,790
+60% +$313K 0.05% 641
2017
Q2 		$476K Buy
11,320
+610
+6% +$24K 0.02% 1041
2017
Q1 		$418K Buy
10,710
+1,640
+18% +$58.3K 0.02% 1117
2016
Q4 		$274K Buy
9,070
+190
+2% +$5.4K 0.01% 1371
2016
Q3 		$218K Buy
8,880
+150
+2% +$3.6K 0.01% 1395
2016
Q2 		$217K Sell
8,730
-16,630
-66% -$358K 0.01% 1402
2016
Q1 		$514K Sell
25,360
-3,200
-11% -$55.9K 0.03% 814
2015
Q4 		$525K Buy
28,560
+340
+1% +$6.16K 0.04% 742
2015
Q3 		$449K Buy
28,220
+22,040
+357% +$334K 0.03% 829
2015
Q2 		$90K Buy
6,180
+80
+1% +$1.16K 0.01% 1564
2015
Q1 		$95K Sell
6,100
-2,400
-28% -$37.9K 0.01% 1560
2014
Q4 		$118K Hold
8,500
– – 0.01% 1568
2014
Q3 		$94K Buy
8,500
+400
+5% +$4.5K 0.01% 1592
2014
Q2 		$92K Hold
8,100
– – 0.01% 1595
2014
Q1 		$107K Buy
+8,100
New +$92K 0.01% 1586

Other funds holding MRCY

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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Mercury Systems (MRCY) in Q2 2020, closing a stake of 10,420 shares — an estimated $743K sold.

Municipal Employees' Retirement System of Michigan first reported a position in MRCY in Q1 2014 and held it in 24 quarters. The position peaked at $1.35M in Q3 2019. 290 funds tracked by Wall St. Rank hold MRCY as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Mercury Systems position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 10,420 Mercury Systems shares in Q2 2020, an estimated $743K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Mercury Systems in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Mercury Systems position peaked at $1.35M in Q3 2019.
  • 290 funds tracked by Wall St. Rank held Mercury Systems as of Q2 2020.

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