MERSOM
NPO icon

Municipal Employees' Retirement System of Michigan’s Enpro NPO Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio NPO Stock Details NPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-6,440
Closed -$255K – 956
2020
Q1 		$255K Buy
6,440
+140
+2% +$7.72K 0.01% 1037
2019
Q4 		$421K Buy
6,300
+120
+2% +$7.98K 0.01% 1051
2019
Q3 		$424K Sell
6,180
-2,230
-27% -$145K 0.02% 998
2019
Q2 		$537K Buy
8,410
+140
+2% +$9.15K 0.04% 839
2019
Q1 		$533K Buy
8,270
+50
+0.6% +$3.3K 0.04% 835
2018
Q4 		$494K Buy
+8,220
New +$545K 0.03% 932
2018
Q2 		$548K Sell
7,830
-790
-9% -$59K 0.03% 989
2018
Q1 		$667K Buy
8,620
+550
+7% +$45.4K 0.03% 954
2017
Q4 		$755K Buy
8,070
+60
+0.7% +$5.08K 0.04% 867
2017
Q3 		$645K Buy
8,010
+2,950
+58% +$215K 0.03% 935
2017
Q2 		$361K Buy
5,060
+170
+3% +$11.8K 0.02% 1212
2017
Q1 		$348K Hold
4,890
– – 0.02% 1232
2016
Q4 		$329K Buy
4,890
+70
+1% +$4.21K 0.02% 1266
2016
Q3 		$274K Buy
4,820
+80
+2% +$4.11K 0.01% 1310
2016
Q2 		$210K Buy
4,740
+80
+2% +$4.14K 0.01% 1412
2016
Q1 		$269K Buy
4,660
+220
+5% +$10.6K 0.02% 1272
2015
Q4 		$195K Sell
4,440
-80
-2% -$3.76K 0.01% 1337
2015
Q3 		$177K Buy
4,520
+170
+4% +$8.25K 0.01% 1364
2015
Q2 		$249K Sell
4,350
-150
-3% -$9.45K 0.02% 1234
2015
Q1 		$297K Sell
4,500
-1,600
-26% -$102K 0.02% 1091
2014
Q4 		$383K Hold
6,100
– – 0.03% 1025
2014
Q3 		$369K Buy
6,100
+1,000
+20% +$68.1K 0.03% 991
2014
Q2 		$373K Hold
5,100
– – 0.03% 1014
2014
Q1 		$371K Buy
+5,100
New +$362K 0.03% 1010

Other funds holding NPO

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Enpro (NPO) in Q2 2020, closing a stake of 6,440 shares — an estimated $255K sold.

Municipal Employees' Retirement System of Michigan first reported a position in NPO in Q1 2014 and held it in 24 quarters. The position peaked at $755K in Q4 2017. 173 funds tracked by Wall St. Rank hold NPO as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Enpro position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 6,440 Enpro shares in Q2 2020, an estimated $255K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Enpro in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Enpro position peaked at $755K in Q4 2017.
  • 173 funds tracked by Wall St. Rank held Enpro as of Q2 2020.

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