Municipal Employees' Retirement System of Michigan’s Natural Alternatives International NAII Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio NAII Stock Details NAII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-27,450	Closed	-$173K	–	934
2020 Q1	$173K	Hold	27,450	–	–	0.01%	1242
2019 Q4	$219K	Hold	27,450	–	–	0.01%	1414
2019 Q3	$229K	Hold	27,450	–	–	0.01%	1380
2019 Q2	$320K	Sell	27,450 -6,610	-19%	-$82.9K	0.02%	1249
2019 Q1	$392K	Hold	34,060	–	–	0.03%	1081
2018 Q4	$335K	Buy	+34,060	New	+$327K	0.02%	1220
2018 Q2	$346K	Hold	34,060	–	–	0.02%	1328
2018 Q1	$375K	Hold	34,060	–	–	0.02%	1332
2017 Q4	$352K	Hold	34,060	–	–	0.02%	1372
2017 Q3	$363K	Hold	34,060	–	–	0.02%	1337
2017 Q2	$341K	Buy	34,060 +6,690	+24%	+$66.3K	0.02%	1252
2017 Q1	$241K	Hold	27,370	–	–	0.01%	1409
2016 Q4	$309K	Buy	27,370 +6,650	+32%	+$83.3K	0.02%	1309
2016 Q3	$272K	Hold	20,720	–	–	0.01%	1313
2016 Q2	$229K	Buy	20,720 +19,400	+1,470%	+$235K	0.01%	1375
2016 Q1	$18K	Buy	+1,320	New	+$13.4K	﹤0.01%	1724

Other funds holding NAII

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Natural Alternatives International (NAII) in Q2 2020, closing a stake of 27,450 shares — an estimated $173K sold.

Municipal Employees' Retirement System of Michigan first reported a position in NAII in Q1 2016 and held it in 16 quarters. The position peaked at $392K in Q1 2019. 27 funds tracked by Wall St. Rank hold NAII as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining Natural Alternatives International position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 27,450 Natural Alternatives International shares in Q2 2020, an estimated $173K.
Municipal Employees' Retirement System of Michigan first reported a position in Natural Alternatives International in Q1 2016 and held it in 16 quarters.
Municipal Employees' Retirement System of Michigan's Natural Alternatives International position peaked at $392K in Q1 2019.
27 funds tracked by Wall St. Rank held Natural Alternatives International as of Q2 2020.

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