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Municipal Employees' Retirement System of Michigan’s Owens Corning OC Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio OC Stock Details OC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-20,420
Closed -$793K – 981
2020
Q1 		$793K Buy
20,420
+240
+1% +$13.4K 0.03% 321
2019
Q4 		$1.31M Buy
20,180
+220
+1% +$14.1K 0.04% 254
2019
Q3 		$1.26M Buy
+19,960
New +$1.14M 0.05% 231

Other funds holding OC

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Owens Corning (OC) in Q2 2020, closing a stake of 20,420 shares — an estimated $793K sold.

Municipal Employees' Retirement System of Michigan first reported a position in OC in Q3 2019 and held it in 3 quarters. The position peaked at $1.31M in Q4 2019. 399 funds tracked by Wall St. Rank hold OC as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Owens Corning position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 20,420 Owens Corning shares in Q2 2020, an estimated $793K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Owens Corning in Q3 2019 and held it in 3 quarters.
  • Municipal Employees' Retirement System of Michigan's Owens Corning position peaked at $1.31M in Q4 2019.
  • 399 funds tracked by Wall St. Rank held Owens Corning as of Q2 2020.

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