MERSOM
QLYS icon

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

Municipal Employees' Retirement System of Michigan’s Portfolio QLYS Stock Details QLYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-10,330
Closed -$899K – 1069
2020
Q1 		$899K Hold
10,330
– – 0.03% 249
2019
Q4 		$861K Buy
10,330
+200
+2% +$16.6K 0.03% 492
2019
Q3 		$766K Hold
10,130
– – 0.03% 535
2019
Q2 		$882K Buy
10,130
+200
+2% +$17.3K 0.06% 424
2019
Q1 		$822K Buy
9,930
+230
+2% +$19.1K 0.05% 490
2018
Q4 		$725K Buy
+9,700
New +$731K 0.04% 638
2018
Q2 		$778K Sell
9,230
-3,730
-29% -$300K 0.04% 724
2018
Q1 		$943K Buy
12,960
+1,100
+9% +$75.9K 0.05% 665
2017
Q4 		$704K Hold
11,860
– – 0.04% 922
2017
Q3 		$614K Buy
11,860
+4,770
+67% +$219K 0.03% 982
2017
Q2 		$289K Buy
7,090
+480
+7% +$19.3K 0.01% 1365
2017
Q1 		$251K Buy
6,610
+170
+3% +$5.97K 0.01% 1400
2016
Q4 		$204K Buy
6,440
+1,020
+19% +$35.9K 0.01% 1480
2016
Q3 		$207K Buy
5,420
+90
+2% +$3.01K 0.01% 1426
2016
Q2 		$159K Buy
5,330
+460
+9% +$12.9K 0.01% 1496
2016
Q1 		$123K Buy
+4,870
New +$126K 0.01% 1570
2015
Q3 		– Sell
-7,100
Closed -$286K – 1697
2015
Q2 		$286K Hold
7,100
– – 0.02% 1153
2015
Q1 		$330K Hold
7,100
– – 0.03% 1013
2014
Q4 		$268K Buy
+7,100
New +$237K 0.02% 1282

Other funds holding QLYS

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 QLYS Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Qualys (QLYS) in Q2 2020, closing a stake of 10,330 shares — an estimated $899K sold.

Municipal Employees' Retirement System of Michigan first reported a position in QLYS in Q4 2014 and held it in 19 quarters. The position peaked at $943K in Q1 2018. 358 funds tracked by Wall St. Rank hold QLYS as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Qualys position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 10,330 Qualys shares in Q2 2020, an estimated $899K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Qualys in Q4 2014 and held it in 19 quarters.
  • Municipal Employees' Retirement System of Michigan's Qualys position peaked at $943K in Q1 2018.
  • 358 funds tracked by Wall St. Rank held Qualys as of Q2 2020.

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