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Municipal Employees' Retirement System of Michigan’s Polaris PII Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio PII Stock Details PII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-10,790
Closed -$520K – 1035
2020
Q1 		$520K Buy
10,790
+130
+1% +$10.7K 0.02% 563
2019
Q4 		$1.08M Buy
10,660
+120
+1% +$11.6K 0.04% 345
2019
Q3 		$928K Sell
10,540
-50
-0.5% -$4.34K 0.04% 401
2019
Q2 		$966K Hold
10,590
– – 0.07% 366
2019
Q1 		$894K Sell
10,590
-3,470
-25% -$294K 0.06% 420
2018
Q4 		$1.08M Buy
+14,060
New +$1.26M 0.06% 363
2018
Q2 		$1.68M Sell
13,760
-4,460
-24% -$522K 0.09% 231
2018
Q1 		$2.09M Buy
18,220
+620
+4% +$74.6K 0.1% 186
2017
Q4 		$2.18M Hold
17,600
– – 0.11% 175
2017
Q3 		$1.84M Sell
17,600
-5,010
-22% -$475K 0.1% 217
2017
Q2 		$2.08M Sell
22,610
-5,000
-18% -$429K 0.1% 236
2017
Q1 		$2.31M Buy
27,610
+170
+0.6% +$14.6K 0.11% 243
2016
Q4 		$2.26M Buy
27,440
+460
+2% +$37.5K 0.11% 227
2016
Q3 		$2.09M Buy
26,980
+360
+1% +$31.3K 0.11% 231
2016
Q2 		$2.18M Buy
26,620
+6,490
+32% +$575K 0.12% 199
2016
Q1 		$1.98M Buy
20,130
+440
+2% +$38.2K 0.13% 156
2015
Q4 		$1.69M Buy
19,690
+50
+0.3% +$5.3K 0.13% 176
2015
Q3 		$2.35M Buy
19,640
+440
+2% +$59.7K 0.18% 77
2015
Q2 		$2.84M Buy
19,200
+700
+4% +$101K 0.2% 66
2015
Q1 		$2.61M Sell
18,500
-1,200
-6% -$177K 0.2% 73
2014
Q4 		$2.98M Buy
19,700
+1,000
+5% +$150K 0.2% 59
2014
Q3 		$2.8M Buy
18,700
+900
+5% +$130K 0.21% 55
2014
Q2 		$2.32M Hold
17,800
– – 0.17% 82
2014
Q1 		$2.49M Buy
17,800
+300
+2% +$40.5K 0.19% 66
2013
Q4 		$2.55M Buy
17,500
+7,000
+67% +$937K 0.26% 58
2013
Q3 		$1.36M Buy
+10,500
New +$1.18M 0.18% 102

Other funds holding PII

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Polaris (PII) in Q2 2020, closing a stake of 10,790 shares — an estimated $520K sold.

Municipal Employees' Retirement System of Michigan first reported a position in PII in Q3 2013 and held it in 26 quarters. The position peaked at $2.98M in Q4 2014. 418 funds tracked by Wall St. Rank hold PII as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Polaris position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 10,790 Polaris shares in Q2 2020, an estimated $520K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Polaris in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Polaris position peaked at $2.98M in Q4 2014.
  • 418 funds tracked by Wall St. Rank held Polaris as of Q2 2020.

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