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Municipal Employees' Retirement System of Michigan’s Photronics PLAB Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio PLAB Stock Details PLAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-103,550
Closed -$1.06M – 1039
2020
Q1 		$1.06M Hold
103,550
– – 0.03% 192
2019
Q4 		$1.63M Buy
103,550
+510
+0.5% +$6.42K 0.05% 173
2019
Q3 		$1.12M Sell
103,040
-15,010
-13% -$145K 0.04% 286
2019
Q2 		$968K Buy
118,050
+16,720
+17% +$149K 0.07% 365
2019
Q1 		$957K Buy
101,330
+350
+0.3% +$3.55K 0.06% 369
2018
Q4 		$978K Buy
+100,980
New +$971K 0.06% 414
2018
Q2 		$819K Sell
102,780
-6,280
-6% -$52K 0.04% 674
2018
Q1 		$900K Buy
109,060
+1,640
+2% +$13.7K 0.04% 703
2017
Q4 		$915K Buy
107,420
+44,480
+71% +$406K 0.05% 692
2017
Q3 		$557K Hold
62,940
– – 0.03% 1048
2017
Q2 		$592K Sell
62,940
-8,710
-12% -$92K 0.03% 913
2017
Q1 		$767K Hold
71,650
– – 0.04% 782
2016
Q4 		$810K Buy
71,650
+10,410
+17% +$109K 0.04% 734
2016
Q3 		$631K Hold
61,240
– – 0.03% 826
2016
Q2 		$546K Hold
61,240
– – 0.03% 880
2016
Q1 		$638K Hold
61,240
– – 0.04% 678
2015
Q4 		$762K Hold
61,240
– – 0.06% 521
2015
Q3 		$555K Buy
61,240
+3,540
+6% +$31.1K 0.04% 668
2015
Q2 		$549K Hold
57,700
– – 0.04% 739
2015
Q1 		$490K Hold
57,700
– – 0.04% 767
2014
Q4 		$479K Sell
57,700
-17,800
-24% -$152K 0.03% 878
2014
Q3 		$608K Hold
75,500
– – 0.05% 638
2014
Q2 		$649K Hold
75,500
– – 0.05% 621
2014
Q1 		$644K Buy
+75,500
New +$640K 0.05% 600

Other funds holding PLAB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Photronics (PLAB) in Q2 2020, closing a stake of 103,550 shares — an estimated $1.06M sold.

Municipal Employees' Retirement System of Michigan first reported a position in PLAB in Q1 2014 and held it in 24 quarters. The position peaked at $1.63M in Q4 2019. 203 funds tracked by Wall St. Rank hold PLAB as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Photronics position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 103,550 Photronics shares in Q2 2020, an estimated $1.06M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Photronics in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Photronics position peaked at $1.63M in Q4 2019.
  • 203 funds tracked by Wall St. Rank held Photronics as of Q2 2020.

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