MERSOM
PCH

Municipal Employees' Retirement System of Michigan’s PotlatchDeltic PCH Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio PCH Stock Details PCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-12,464
Closed -$391K – 1023
2020
Q1 		$391K Hold
12,464
– – 0.01% 753
2019
Q4 		$539K Buy
12,464
+140
+1% +$5.98K 0.02% 880
2019
Q3 		$506K Sell
12,324
-220
-2% -$8.53K 0.02% 852
2019
Q2 		$489K Buy
12,544
+230
+2% +$8.64K 0.03% 936
2019
Q1 		$465K Sell
12,314
-3,930
-24% -$140K 0.03% 962
2018
Q4 		$514K Buy
+16,244
New +$580K 0.03% 903
2018
Q2 		$718K Sell
14,120
-4,560
-24% -$231K 0.04% 784
2018
Q1 		$972K Buy
18,680
+6,400
+52% +$333K 0.05% 642
2017
Q4 		$613K Hold
12,280
– – 0.03% 1027
2017
Q3 		$626K Sell
12,280
-3,400
-22% -$161K 0.03% 962
2017
Q2 		$717K Sell
15,680
-3,000
-16% -$138K 0.04% 797
2017
Q1 		$854K Hold
18,680
– – 0.04% 724
2016
Q4 		$778K Buy
18,680
+420
+2% +$16.9K 0.04% 759
2016
Q3 		$710K Buy
18,260
+250
+1% +$9.39K 0.04% 758
2016
Q2 		$614K Buy
18,010
+4,450
+33% +$151K 0.03% 818
2016
Q1 		$427K Buy
13,560
+490
+4% +$13.7K 0.03% 941
2015
Q4 		$395K Buy
13,070
+160
+1% +$5.01K 0.03% 921
2015
Q3 		$372K Buy
12,910
+230
+2% +$7.71K 0.03% 946
2015
Q2 		$448K Buy
12,680
+380
+3% +$14K 0.03% 871
2015
Q1 		$492K Sell
12,300
-880
-7% -$35.6K 0.04% 766
2014
Q4 		$552K Buy
13,180
+1,680
+15% +$70.7K 0.04% 781
2014
Q3 		$462K Buy
11,500
+300
+3% +$12.5K 0.04% 827
2014
Q2 		$464K Hold
11,200
– – 0.03% 861
2014
Q1 		$433K Buy
11,200
+100
+0.9% +$3.97K 0.03% 886
2013
Q4 		$463K Buy
11,100
+4,500
+68% +$182K 0.05% 639
2013
Q3 		$262K Buy
+6,600
New +$271K 0.04% 738

Other funds holding PCH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of PotlatchDeltic (PCH) in Q2 2020, closing a stake of 12,464 shares — an estimated $391K sold.

Municipal Employees' Retirement System of Michigan first reported a position in PCH in Q3 2013 and held it in 26 quarters. The position peaked at $972K in Q1 2018. 219 funds tracked by Wall St. Rank hold PCH as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining PotlatchDeltic position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 12,464 PotlatchDeltic shares in Q2 2020, an estimated $391K.
  • Municipal Employees' Retirement System of Michigan first reported a position in PotlatchDeltic in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's PotlatchDeltic position peaked at $972K in Q1 2018.
  • 219 funds tracked by Wall St. Rank held PotlatchDeltic as of Q2 2020.

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