MERSOM
MTSC

Municipal Employees' Retirement System of Michigan’s MTS Systems Corp MTSC Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio MTSC Stock Details MTSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-5,500
Closed -$124K – 1588
2020
Q1 		$124K Hold
5,500
– – ﹤0.01% 1366
2019
Q4 		$264K Buy
5,500
+120
+2% +$6.37K 0.01% 1337
2019
Q3 		$297K Buy
5,380
+50
+0.9% +$2.86K 0.01% 1254
2019
Q2 		$312K Sell
5,330
-1,750
-25% -$97.4K 0.02% 1262
2019
Q1 		$385K Buy
7,080
+70
+1% +$3.55K 0.03% 1092
2018
Q4 		$281K Buy
+7,010
New +$338K 0.02% 1345
2018
Q2 		$265K Sell
5,030
-4,380
-47% -$230K 0.01% 1465
2018
Q1 		$486K Buy
9,410
+720
+8% +$37.2K 0.02% 1184
2017
Q4 		$467K Buy
8,690
+600
+7% +$32.3K 0.02% 1196
2017
Q3 		$432K Buy
8,090
+2,440
+43% +$123K 0.02% 1224
2017
Q2 		$293K Buy
5,650
+1,850
+49% +$94.2K 0.01% 1359
2017
Q1 		$209K Hold
3,800
– – 0.01% 1461
2016
Q4 		$215K Buy
3,800
+160
+4% +$8.14K 0.01% 1466
2016
Q3 		$168K Buy
3,640
+80
+2% +$3.77K 0.01% 1489
2016
Q2 		$157K Buy
3,560
+410
+13% +$20.6K 0.01% 1500
2016
Q1 		$193K Buy
3,150
+130
+4% +$7.15K 0.01% 1430
2015
Q4 		$191K Buy
3,020
+90
+3% +$5.69K 0.01% 1353
2015
Q3 		$176K Buy
2,930
+70
+2% +$4.33K 0.01% 1369
2015
Q2 		$197K Buy
2,860
+60
+2% +$4.23K 0.01% 1351
2015
Q1 		$212K Sell
2,800
-1,100
-28% -$79.9K 0.02% 1307
2014
Q4 		$293K Hold
3,900
– – 0.02% 1215
2014
Q3 		$266K Buy
3,900
+200
+5% +$13.7K 0.02% 1238
2014
Q2 		$251K Hold
3,700
– – 0.02% 1295
2014
Q1 		$253K Buy
+3,700
New +$263K 0.02% 1289

Other funds holding MTSC

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of MTS Systems Corp (MTSC) in Q2 2020, closing a stake of 5,500 shares — an estimated $124K sold.

Municipal Employees' Retirement System of Michigan first reported a position in MTSC in Q1 2014 and held it in 24 quarters. The position peaked at $486K in Q1 2018. 135 funds tracked by Wall St. Rank hold MTSC as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining MTS Systems Corp position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 5,500 MTS Systems Corp shares in Q2 2020, an estimated $124K.
  • Municipal Employees' Retirement System of Michigan first reported a position in MTS Systems Corp in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's MTS Systems Corp position peaked at $486K in Q1 2018.
  • 135 funds tracked by Wall St. Rank held MTS Systems Corp as of Q2 2020.

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