MERSOM
PAY

Municipal Employees' Retirement System of Michigan’s Verifone Systems Inc PAY Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio PAY Stock Details PAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$592K Sell
25,950
-7,880
-23% -$174K 0.03% 930
2018
Q1 		$520K Hold
33,830
– – 0.03% 1132
2017
Q4 		$599K Hold
33,830
– – 0.03% 1044
2017
Q3 		$686K Sell
33,830
-8,300
-20% -$162K 0.04% 885
2017
Q2 		$763K Sell
42,130
-8,720
-17% -$157K 0.04% 759
2017
Q1 		$952K Sell
50,850
-670
-1% -$12.8K 0.04% 664
2016
Q4 		$913K Buy
51,520
+2,050
+4% +$34K 0.04% 682
2016
Q3 		$779K Buy
49,470
+700
+1% +$12.7K 0.04% 711
2016
Q2 		$904K Buy
48,770
+12,050
+33% +$305K 0.05% 614
2016
Q1 		$1.04M Buy
36,720
+100
+0.3% +$2.47K 0.07% 401
2015
Q4 		$1.03M Sell
36,620
-350
-0.9% -$10.1K 0.08% 358
2015
Q3 		$1.02M Buy
36,970
+1,190
+3% +$37.1K 0.08% 348
2015
Q2 		$1.22M Buy
35,780
+1,580
+5% +$57.3K 0.09% 315
2015
Q1 		$1.19M Sell
34,200
-2,510
-7% -$87K 0.09% 301
2014
Q4 		$1.37M Buy
36,710
+5,010
+16% +$176K 0.09% 280
2014
Q3 		$1.09M Buy
31,700
+1,500
+5% +$52.8K 0.08% 322
2014
Q2 		$1.11M Hold
30,200
– – 0.08% 330
2014
Q1 		$1.02M Buy
30,200
+300
+1% +$8.89K 0.08% 351
2013
Q4 		$802K Buy
29,900
+12,100
+68% +$289K 0.08% 409
2013
Q3 		$407K Buy
+17,800
New +$355K 0.06% 553

Other funds holding PAY

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan reduced its Verifone Systems Inc (PAY) stake by 23% in Q2 2018, selling an estimated $174K and leaving 25,950 shares worth $592K. The position accounts for 0.03% of the portfolio, ranked #930.

Municipal Employees' Retirement System of Michigan first reported a position in PAY in Q3 2013 and has held it in 20 quarters since. The position peaked at $1.37M in Q4 2014. 225 funds tracked by Wall St. Rank hold PAY as of Q2 2018.

  • Municipal Employees' Retirement System of Michigan held 25,950 shares of Verifone Systems Inc worth $592K as of Q2 2018.
  • Municipal Employees' Retirement System of Michigan sold 7,880 Verifone Systems Inc shares in Q2 2018, an estimated $174K.
  • Verifone Systems Inc made up 0.03% of Municipal Employees' Retirement System of Michigan's portfolio in Q2 2018, its #930 holding.
  • Municipal Employees' Retirement System of Michigan first reported a position in Verifone Systems Inc in Q3 2013 and has held it in 20 quarters since.
  • Municipal Employees' Retirement System of Michigan's Verifone Systems Inc position peaked at $1.37M in Q4 2014.
  • 225 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q2 2018.

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