MERSOM
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Municipal Employees' Retirement System of Michigan’s Metallus MTUS Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio MTUS Stock Details MTUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-12,210
Closed -$39K – 1363
2020
Q1 		$39K Hold
12,210
– – ﹤0.01% 1548
2019
Q4 		$96K Buy
12,210
+460
+4% +$2.88K ﹤0.01% 1604
2019
Q3 		$74K Hold
11,750
– – ﹤0.01% 1633
2019
Q2 		$96K Buy
11,750
+330
+3% +$2.99K 0.01% 1598
2019
Q1 		$124K Buy
11,420
+370
+3% +$4.26K 0.01% 1582
2018
Q4 		$97K Buy
+11,050
New +$127K 0.01% 1615
2018
Q2 		$181K Sell
11,050
-4,580
-29% -$78.4K 0.01% 1592
2018
Q1 		$237K Buy
15,630
+980
+7% +$16.4K 0.01% 1544
2017
Q4 		$223K Hold
14,650
– – 0.01% 1556
2017
Q3 		$242K Buy
14,650
+5,420
+59% +$83.1K 0.01% 1530
2017
Q2 		$142K Buy
9,230
+340
+4% +$5.04K 0.01% 1587
2017
Q1 		$168K Hold
8,890
– – 0.01% 1520
2016
Q4 		$138K Buy
8,890
+470
+6% +$6.29K 0.01% 1577
2016
Q3 		$88K Buy
8,420
+150
+2% +$1.49K ﹤0.01% 1607
2016
Q2 		$80K Buy
8,270
+190
+2% +$1.98K ﹤0.01% 1620
2016
Q1 		$74K Buy
8,080
+340
+4% +$2.49K ﹤0.01% 1650
2015
Q4 		$65K Buy
7,740
+440
+6% +$4.72K ﹤0.01% 1591
2015
Q3 		$74K Sell
7,300
-4,530
-38% -$81.9K 0.01% 1584
2015
Q2 		$319K Buy
11,830
+230
+2% +$6.79K 0.02% 1088
2015
Q1 		$307K Sell
11,600
-770
-6% -$22.6K 0.02% 1065
2014
Q4 		$458K Buy
12,370
+1,470
+13% +$54.3K 0.03% 911
2014
Q3 		$507K Buy
+10,900
New +$503K 0.04% 760

Other funds holding MTUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Metallus (MTUS) in Q2 2020, closing a stake of 12,210 shares — an estimated $39K sold.

Municipal Employees' Retirement System of Michigan first reported a position in MTUS in Q3 2014 and held it in 22 quarters. The position peaked at $507K in Q3 2014. 130 funds tracked by Wall St. Rank hold MTUS as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Metallus position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 12,210 Metallus shares in Q2 2020, an estimated $39K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Metallus in Q3 2014 and held it in 22 quarters.
  • Municipal Employees' Retirement System of Michigan's Metallus position peaked at $507K in Q3 2014.
  • 130 funds tracked by Wall St. Rank held Metallus as of Q2 2020.

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