MERSOM
PERY

Municipal Employees' Retirement System of Michigan’s Perry Ellis International Inc PERY Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio PERY Stock Details PERY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$751K Sell
27,640
-1,510
-5% -$40.4K 0.04% 751
2018
Q1 		$752K Hold
29,150
– – 0.04% 854
2017
Q4 		$730K Hold
29,150
– – 0.04% 900
2017
Q3 		$690K Buy
29,150
+1,790
+7% +$36.3K 0.04% 880
2017
Q2 		$533K Hold
27,360
– – 0.03% 978
2017
Q1 		$588K Hold
27,360
– – 0.03% 915
2016
Q4 		$681K Buy
27,360
+24,770
+956% +$555K 0.03% 825
2016
Q3 		$50K Buy
2,590
+40
+2% +$811 ﹤0.01% 1636
2016
Q2 		$51K Buy
2,550
+40
+2% +$767 ﹤0.01% 1651
2016
Q1 		$46K Buy
2,510
+150
+6% +$2.74K ﹤0.01% 1685
2015
Q4 		$43K Buy
2,360
+160
+7% +$3.29K ﹤0.01% 1625
2015
Q3 		$48K Sell
2,200
-90
-4% -$2.14K ﹤0.01% 1634
2015
Q2 		$54K Sell
2,290
-10
-0.4% -$247 ﹤0.01% 1619
2015
Q1 		$53K Sell
2,300
-900
-28% -$21.5K ﹤0.01% 1623
2014
Q4 		$83K Sell
3,200
-38,800
-92% -$890K 0.01% 1611
2014
Q3 		$855K Buy
42,000
+200
+0.5% +$3.87K 0.06% 442
2014
Q2 		$729K Hold
41,800
– – 0.05% 554
2014
Q1 		$574K Buy
+41,800
New +$626K 0.04% 673

Other funds holding PERY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan reduced its Perry Ellis International Inc (PERY) stake by 5.2% in Q2 2018, selling an estimated $40.4K and leaving 27,640 shares worth $751K. The position accounts for 0.04% of the portfolio, ranked #751.

Municipal Employees' Retirement System of Michigan first reported a position in PERY in Q1 2014 and has held it in 18 quarters since. The position peaked at $855K in Q3 2014. 132 funds tracked by Wall St. Rank hold PERY as of Q2 2018.

  • Municipal Employees' Retirement System of Michigan held 27,640 shares of Perry Ellis International Inc worth $751K as of Q2 2018.
  • Municipal Employees' Retirement System of Michigan sold 1,510 Perry Ellis International Inc shares in Q2 2018, an estimated $40.4K.
  • Perry Ellis International Inc made up 0.04% of Municipal Employees' Retirement System of Michigan's portfolio in Q2 2018, its #751 holding.
  • Municipal Employees' Retirement System of Michigan first reported a position in Perry Ellis International Inc in Q1 2014 and has held it in 18 quarters since.
  • Municipal Employees' Retirement System of Michigan's Perry Ellis International Inc position peaked at $855K in Q3 2014.
  • 132 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q2 2018.

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