MERSOM
PTC icon

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

Municipal Employees' Retirement System of Michigan’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-19,510
Closed -$1.19M – 1065
2020
Q1 		$1.19M Buy
19,510
+280
+1% +$20.7K 0.04% 166
2019
Q4 		$1.44M Buy
19,230
+210
+1% +$14.9K 0.05% 217
2019
Q3 		$1.3M Sell
19,020
-720
-4% -$52.6K 0.05% 220
2019
Q2 		$1.77M Buy
19,740
+270
+1% +$24.2K 0.12% 115
2019
Q1 		$1.79M Sell
19,470
-6,020
-24% -$533K 0.12% 117
2018
Q4 		$2.11M Buy
+25,490
New +$2.24M 0.12% 125
2018
Q2 		$2.54M Sell
27,040
-9,090
-25% -$786K 0.13% 111
2018
Q1 		$2.82M Buy
36,130
+1,170
+3% +$85.3K 0.14% 115
2017
Q4 		$2.13M Sell
34,960
-10
-0% -$621 0.11% 188
2017
Q3 		$1.97M Sell
34,970
-9,620
-22% -$533K 0.1% 190
2017
Q2 		$2.46M Sell
44,590
-8,980
-17% -$495K 0.12% 180
2017
Q1 		$2.81M Buy
53,570
+1,000
+2% +$52.9K 0.13% 174
2016
Q4 		$2.43M Buy
52,570
+1,110
+2% +$51.9K 0.12% 203
2016
Q3 		$2.28M Buy
51,460
+750
+1% +$31.1K 0.12% 199
2016
Q2 		$1.91M Buy
50,710
+12,520
+33% +$449K 0.1% 247
2016
Q1 		$1.27M Buy
38,190
+1,580
+4% +$48.8K 0.08% 305
2015
Q4 		$1.27M Sell
36,610
-490
-1% -$17.2K 0.09% 267
2015
Q3 		$1.18M Buy
37,100
+980
+3% +$35.1K 0.09% 288
2015
Q2 		$1.48M Buy
36,120
+1,020
+3% +$40.3K 0.11% 225
2015
Q1 		$1.27M Sell
35,100
-3,020
-8% -$104K 0.1% 273
2014
Q4 		$1.4M Buy
38,120
+4,520
+13% +$167K 0.1% 266
2014
Q3 		$1.24M Buy
33,600
+600
+2% +$22.9K 0.09% 262
2014
Q2 		$1.28M Hold
33,000
– – 0.1% 266
2014
Q1 		$1.17M Buy
33,000
+200
+0.6% +$7.35K 0.09% 291
2013
Q4 		$1.16M Buy
32,800
+13,100
+66% +$402K 0.12% 261
2013
Q3 		$560K Buy
+19,700
New +$536K 0.08% 394

Other funds holding PTC

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
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of PTC (PTC) in Q2 2020, closing a stake of 19,510 shares — an estimated $1.19M sold.

Municipal Employees' Retirement System of Michigan first reported a position in PTC in Q3 2013 and held it in 26 quarters. The position peaked at $2.82M in Q1 2018. 404 funds tracked by Wall St. Rank hold PTC as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining PTC position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 19,510 PTC shares in Q2 2020, an estimated $1.19M.
  • Municipal Employees' Retirement System of Michigan first reported a position in PTC in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's PTC position peaked at $2.82M in Q1 2018.
  • 404 funds tracked by Wall St. Rank held PTC as of Q2 2020.

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