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Municipal Employees' Retirement System of Michigan’s Power Integrations POWI Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio POWI Stock Details POWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-18,220
Closed -$805K – 1051
2020
Q1 		$805K Buy
18,220
+260
+1% +$12.6K 0.03% 316
2019
Q4 		$888K Buy
17,960
+320
+2% +$14.8K 0.03% 478
2019
Q3 		$798K Buy
17,640
+340
+2% +$14.8K 0.03% 498
2019
Q2 		$694K Buy
17,300
+100
+0.6% +$3.65K 0.05% 619
2019
Q1 		$601K Buy
17,200
+180
+1% +$6.12K 0.04% 741
2018
Q4 		$519K Buy
+17,020
New +$502K 0.03% 895
2018
Q2 		$609K Sell
16,680
-7,160
-30% -$260K 0.03% 912
2018
Q1 		$815K Buy
23,840
+1,320
+6% +$47.1K 0.04% 794
2017
Q4 		$828K Sell
22,520
-2,340
-9% -$89.3K 0.04% 788
2017
Q3 		$909K Buy
24,860
+8,240
+50% +$301K 0.05% 667
2017
Q2 		$606K Buy
16,620
+1,020
+7% +$33.8K 0.03% 899
2017
Q1 		$513K Buy
15,600
+300
+2% +$9.97K 0.02% 1003
2016
Q4 		$519K Sell
15,300
-300
-2% -$9.82K 0.03% 996
2016
Q3 		$492K Buy
15,600
+240
+2% +$6.82K 0.03% 978
2016
Q2 		$385K Buy
15,360
+380
+3% +$9.28K 0.02% 1094
2016
Q1 		$372K Buy
14,980
+3,200
+27% +$73.6K 0.02% 1045
2015
Q4 		$286K Buy
11,780
+100
+0.9% +$2.44K 0.02% 1139
2015
Q3 		$246K Buy
11,680
+500
+4% +$10K 0.02% 1213
2015
Q2 		$253K Sell
11,180
-20
-0.2% -$500 0.02% 1225
2015
Q1 		$292K Sell
11,200
-4,400
-28% -$119K 0.02% 1099
2014
Q4 		$404K Hold
15,600
– – 0.03% 989
2014
Q3 		$420K Buy
15,600
+600
+4% +$16.9K 0.03% 900
2014
Q2 		$432K Buy
15,000
+600
+4% +$16.8K 0.03% 911
2014
Q1 		$474K Buy
+14,400
New +$437K 0.04% 825

Other funds holding POWI

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Power Integrations (POWI) in Q2 2020, closing a stake of 18,220 shares — an estimated $805K sold.

Municipal Employees' Retirement System of Michigan first reported a position in POWI in Q1 2014 and held it in 24 quarters. The position peaked at $909K in Q3 2017. 281 funds tracked by Wall St. Rank hold POWI as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Power Integrations position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 18,220 Power Integrations shares in Q2 2020, an estimated $805K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Power Integrations in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Power Integrations position peaked at $909K in Q3 2017.
  • 281 funds tracked by Wall St. Rank held Power Integrations as of Q2 2020.

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