MERSOM
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Municipal Employees' Retirement System of Michigan’s ePlus PLUS Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-8,360
Closed -$262K – 1043
2020
Q1 		$262K Buy
8,360
+100
+1% +$3.81K 0.01% 1022
2019
Q4 		$348K Buy
8,260
+160
+2% +$6.52K 0.01% 1196
2019
Q3 		$308K Sell
8,100
-2,980
-27% -$115K 0.01% 1228
2019
Q2 		$382K Buy
11,080
+3,040
+38% +$126K 0.03% 1130
2019
Q1 		$356K Buy
8,040
+100
+1% +$4.16K 0.02% 1150
2018
Q4 		$283K Buy
+7,940
New +$320K 0.02% 1338
2018
Q2 		$363K Sell
7,720
-3,140
-29% -$137K 0.02% 1294
2018
Q1 		$422K Buy
10,860
+200
+2% +$7.71K 0.02% 1259
2017
Q4 		$401K Sell
10,660
-2,540
-19% -$107K 0.02% 1277
2017
Q3 		$610K Buy
13,200
+4,440
+51% +$181K 0.03% 987
2017
Q2 		$324K Sell
8,760
-49,960
-85% -$1.81M 0.02% 1282
2017
Q1 		$1.98M Hold
58,720
– – 0.09% 298
2016
Q4 		$1.69M Buy
58,720
+3,680
+7% +$95.5K 0.08% 349
2016
Q3 		$1.3M Buy
55,040
+80
+0.1% +$1.74K 0.07% 444
2016
Q2 		$1.12M Sell
54,960
-120
-0.2% -$2.49K 0.06% 505
2016
Q1 		$1.11M Buy
55,080
+4,080
+8% +$84.2K 0.07% 366
2015
Q4 		$1.19M Buy
51,000
+4,680
+10% +$105K 0.09% 296
2015
Q3 		$916K Buy
46,320
+1,520
+3% +$29.1K 0.07% 397
2015
Q2 		$858K Hold
44,800
– – 0.06% 501
2015
Q1 		$974K Hold
44,800
– – 0.08% 399
2014
Q4 		$848K Buy
+44,800
New +$740K 0.06% 509

Other funds holding PLUS

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of ePlus (PLUS) in Q2 2020, closing a stake of 8,360 shares — an estimated $262K sold.

Municipal Employees' Retirement System of Michigan first reported a position in PLUS in Q4 2014 and held it in 21 quarters. The position peaked at $1.98M in Q1 2017. 157 funds tracked by Wall St. Rank hold PLUS as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining ePlus position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 8,360 ePlus shares in Q2 2020, an estimated $262K.
  • Municipal Employees' Retirement System of Michigan first reported a position in ePlus in Q4 2014 and held it in 21 quarters.
  • Municipal Employees' Retirement System of Michigan's ePlus position peaked at $1.98M in Q1 2017.
  • 157 funds tracked by Wall St. Rank held ePlus as of Q2 2020.

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