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Municipal Employees' Retirement System of Michigan’s Mine Safety MSA Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio MSA Stock Details MSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-6,690
Closed -$677K – 915
2020
Q1 		$677K Buy
6,690
+80
+1% +$10.1K 0.02% 417
2019
Q4 		$835K Buy
6,610
+70
+1% +$8.42K 0.03% 516
2019
Q3 		$714K Buy
6,540
+60
+0.9% +$6.33K 0.03% 598
2019
Q2 		$683K Buy
6,480
+100
+2% +$10.5K 0.05% 630
2019
Q1 		$660K Sell
6,380
-2,030
-24% -$204K 0.04% 669
2018
Q4 		$793K Buy
+8,410
New +$859K 0.05% 566
2018
Q2 		$770K Sell
7,990
-2,290
-22% -$207K 0.04% 730
2018
Q1 		$856K Hold
10,280
– – 0.04% 754
2017
Q4 		$797K Hold
10,280
– – 0.04% 816
2017
Q3 		$817K Sell
10,280
-1,880
-15% -$141K 0.04% 750
2017
Q2 		$987K Sell
12,160
-2,300
-16% -$178K 0.05% 624
2017
Q1 		$1.02M Buy
14,460
+380
+3% +$26.5K 0.05% 628
2016
Q4 		$976K Sell
14,080
-210
-1% -$13K 0.05% 650
2016
Q3 		$829K Buy
14,290
+220
+2% +$12.3K 0.04% 681
2016
Q2 		$739K Buy
14,070
+3,480
+33% +$172K 0.04% 707
2016
Q1 		$512K Buy
10,590
+420
+4% +$18.1K 0.03% 818
2015
Q4 		$442K Sell
10,170
-30
-0.3% -$1.31K 0.03% 857
2015
Q3 		$408K Buy
10,200
+370
+4% +$17.2K 0.03% 888
2015
Q2 		$477K Buy
9,830
+330
+3% +$15.8K 0.03% 821
2015
Q1 		$474K Sell
9,500
-700
-7% -$33.8K 0.04% 778
2014
Q4 		$542K Buy
10,200
+1,200
+13% +$63.5K 0.04% 795
2014
Q3 		$445K Buy
9,000
+300
+3% +$16.6K 0.03% 858
2014
Q2 		$500K Hold
8,700
– – 0.04% 805
2014
Q1 		$496K Hold
8,700
– – 0.04% 791
2013
Q4 		$446K Buy
8,700
+3,600
+71% +$179K 0.05% 655
2013
Q3 		$263K Buy
+5,100
New +$261K 0.04% 734

Other funds holding MSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Mine Safety (MSA) in Q2 2020, closing a stake of 6,690 shares — an estimated $677K sold.

Municipal Employees' Retirement System of Michigan first reported a position in MSA in Q3 2013 and held it in 26 quarters. The position peaked at $1.02M in Q1 2017. 258 funds tracked by Wall St. Rank hold MSA as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Mine Safety position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 6,690 Mine Safety shares in Q2 2020, an estimated $677K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Mine Safety in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Mine Safety position peaked at $1.02M in Q1 2017.
  • 258 funds tracked by Wall St. Rank held Mine Safety as of Q2 2020.

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