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Municipal Employees' Retirement System of Michigan’s Network-1 Technologies NTIP Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio NTIP Stock Details NTIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$238K Hold
76,680
– – 0.01% 1522
2018
Q1 		$203K Hold
76,680
– – 0.01% 1580
2017
Q4 		$184K Hold
76,680
– – 0.01% 1589
2017
Q3 		$295K Hold
76,680
– – 0.02% 1444
2017
Q2 		$326K Sell
76,680
-39,540
-34% -$176K 0.02% 1277
2017
Q1 		$564K Hold
116,220
– – 0.03% 939
2016
Q4 		$395K Buy
+116,220
New +$340K 0.02% 1157

Other funds holding NTIP

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's NTIP Position: Q2 2018 in Review

Municipal Employees' Retirement System of Michigan held its Network-1 Technologies (NTIP) position steady in Q2 2018 at 76,680 shares worth $238K. The position accounts for 0.01% of the portfolio, ranked #1522.

Municipal Employees' Retirement System of Michigan first reported a position in NTIP in Q4 2016 and has held it in 7 quarters since. The position peaked at $564K in Q1 2017. 26 funds tracked by Wall St. Rank hold NTIP as of Q2 2018.

  • Municipal Employees' Retirement System of Michigan held 76,680 shares of Network-1 Technologies worth $238K as of Q2 2018.
  • Municipal Employees' Retirement System of Michigan left its Network-1 Technologies share count unchanged in Q2 2018.
  • Network-1 Technologies made up 0.01% of Municipal Employees' Retirement System of Michigan's portfolio in Q2 2018, its #1522 holding.
  • Municipal Employees' Retirement System of Michigan first reported a position in Network-1 Technologies in Q4 2016 and has held it in 7 quarters since.
  • Municipal Employees' Retirement System of Michigan's Network-1 Technologies position peaked at $564K in Q1 2017.
  • 26 funds tracked by Wall St. Rank held Network-1 Technologies as of Q2 2018.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2018, filed 19 Jul 2018.