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Municipal Employees' Retirement System of Michigan’s Enviri NVRI Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio NVRI Stock Details NVRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-24,570
Closed -$171K – 970
2020
Q1 		$171K Hold
24,570
– – 0.01% 1248
2019
Q4 		$565K Buy
24,570
+410
+2% +$8.57K 0.02% 843
2019
Q3 		$458K Buy
24,160
+370
+2% +$7.84K 0.02% 944
2019
Q2 		$653K Sell
23,790
-3,020
-11% -$73.8K 0.05% 665
2019
Q1 		$541K Buy
26,810
+160
+0.6% +$3.45K 0.04% 826
2018
Q4 		$529K Buy
+26,650
New +$661K 0.03% 882
2018
Q2 		$502K Sell
22,710
-9,420
-29% -$217K 0.03% 1051
2018
Q1 		$663K Buy
32,130
+1,690
+6% +$32.4K 0.03% 959
2017
Q4 		$568K Buy
30,440
+350
+1% +$6.74K 0.03% 1079
2017
Q3 		$629K Buy
30,090
+11,160
+59% +$190K 0.03% 958
2017
Q2 		$305K Buy
18,930
+610
+3% +$8.79K 0.02% 1335
2017
Q1 		$234K Buy
18,320
+290
+2% +$3.87K 0.01% 1420
2016
Q4 		$245K Buy
18,030
+280
+2% +$3.36K 0.01% 1420
2016
Q3 		$176K Buy
17,750
+320
+2% +$3.05K 0.01% 1472
2016
Q2 		$116K Buy
17,430
+330
+2% +$2.15K 0.01% 1567
2016
Q1 		$93K Buy
17,100
+830
+5% +$4.79K 0.01% 1620
2015
Q4 		$128K Buy
16,270
+500
+3% +$4.89K 0.01% 1474
2015
Q3 		$143K Sell
15,770
-9,440
-37% -$119K 0.01% 1441
2015
Q2 		$416K Buy
25,210
+810
+3% +$13.4K 0.03% 914
2015
Q1 		$421K Sell
24,400
-1,830
-7% -$30.2K 0.03% 855
2014
Q4 		$495K Buy
26,230
+3,330
+15% +$64.8K 0.03% 863
2014
Q3 		$490K Buy
22,900
+600
+3% +$14.9K 0.04% 784
2014
Q2 		$594K Hold
22,300
– – 0.04% 680
2014
Q1 		$522K Buy
22,300
+200
+0.9% +$4.91K 0.04% 748
2013
Q4 		$619K Buy
22,100
+8,800
+66% +$236K 0.06% 512
2013
Q3 		$331K Buy
+13,300
New +$331K 0.05% 638

Other funds holding NVRI

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Enviri (NVRI) in Q2 2020, closing a stake of 24,570 shares — an estimated $171K sold.

Municipal Employees' Retirement System of Michigan first reported a position in NVRI in Q3 2013 and held it in 26 quarters. The position peaked at $663K in Q1 2018. 181 funds tracked by Wall St. Rank hold NVRI as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Enviri position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 24,570 Enviri shares in Q2 2020, an estimated $171K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Enviri in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Enviri position peaked at $663K in Q1 2018.
  • 181 funds tracked by Wall St. Rank held Enviri as of Q2 2020.

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