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Municipal Employees' Retirement System of Michigan’s MSC Industrial Direct MSM Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio MSM Stock Details MSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-8,450
Closed -$464K – 919
2020
Q1 		$464K Buy
8,450
+100
+1% +$6.58K 0.01% 640
2019
Q4 		$655K Buy
8,350
+90
+1% +$6.65K 0.02% 742
2019
Q3 		$599K Sell
8,260
-20
-0.2% -$1.4K 0.02% 741
2019
Q2 		$615K Hold
8,280
– – 0.04% 721
2019
Q1 		$685K Sell
8,280
-2,790
-25% -$230K 0.05% 650
2018
Q4 		$852K Buy
+11,070
New +$918K 0.05% 522
2018
Q2 		$912K Sell
10,750
-3,250
-23% -$294K 0.05% 591
2018
Q1 		$1.28M Buy
14,000
+360
+3% +$33.3K 0.06% 445
2017
Q4 		$1.32M Hold
13,640
– – 0.07% 432
2017
Q3 		$1.03M Sell
13,640
-3,760
-22% -$273K 0.05% 572
2017
Q2 		$1.5M Sell
17,400
-3,290
-16% -$289K 0.07% 398
2017
Q1 		$2.13M Buy
20,690
+470
+2% +$47.6K 0.1% 275
2016
Q4 		$1.87M Sell
20,220
-1,360
-6% -$112K 0.09% 302
2016
Q3 		$1.58M Buy
21,580
+310
+1% +$22.5K 0.08% 344
2016
Q2 		$1.5M Buy
21,270
+5,200
+32% +$386K 0.08% 355
2016
Q1 		$1.23M Buy
16,070
+560
+4% +$37.5K 0.08% 316
2015
Q4 		$873K Sell
15,510
-640
-4% -$38.7K 0.06% 451
2015
Q3 		$986K Buy
16,150
+190
+1% +$12.9K 0.08% 364
2015
Q2 		$1.11M Buy
15,960
+660
+4% +$47K 0.08% 359
2015
Q1 		$1.1M Sell
15,300
-1,310
-8% -$97.8K 0.09% 336
2014
Q4 		$1.35M Buy
16,610
+3,210
+24% +$261K 0.09% 284
2014
Q3 		$1.15M Buy
13,400
+100
+0.8% +$8.91K 0.09% 295
2014
Q2 		$1.27M Hold
13,300
– – 0.1% 270
2014
Q1 		$1.15M Buy
13,300
+100
+0.8% +$8.52K 0.09% 298
2013
Q4 		$1.07M Buy
13,200
+5,500
+71% +$435K 0.11% 299
2013
Q3 		$626K Buy
+7,700
New +$613K 0.09% 342

Other funds holding MSM

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 MSM Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of MSC Industrial Direct (MSM) in Q2 2020, closing a stake of 8,450 shares — an estimated $464K sold.

Municipal Employees' Retirement System of Michigan first reported a position in MSM in Q3 2013 and held it in 26 quarters. The position peaked at $2.13M in Q1 2017. 350 funds tracked by Wall St. Rank hold MSM as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining MSC Industrial Direct position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 8,450 MSC Industrial Direct shares in Q2 2020, an estimated $464K.
  • Municipal Employees' Retirement System of Michigan first reported a position in MSC Industrial Direct in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's MSC Industrial Direct position peaked at $2.13M in Q1 2017.
  • 350 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2020.

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