Municipal Employees' Retirement System of Michigan’s Raven Industries Inc RAVN Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio RAVN Stock Details RAVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-10,990	Closed	-$233K	–	1494
2020 Q1	$233K	Hold	10,990	–	–	0.01%	1107
2019 Q4	$379K	Buy	10,990 +210	+2%	+$7.17K	0.01%	1144
2019 Q3	$361K	Buy	10,780 +70	+0.7%	+$2.35K	0.01%	1128
2019 Q2	$384K	Buy	10,710 +170	+2%	+$6.23K	0.03%	1125
2019 Q1	$404K	Buy	10,540 +160	+2%	+$6.07K	0.03%	1060
2018 Q4	$376K	Buy	+10,380	New	+$432K	0.02%	1145
2018 Q2	$389K	Sell	10,120 -4,160	-29%	-$159K	0.02%	1242
2018 Q1	$501K	Buy	14,280 +740	+5%	+$26.4K	0.02%	1163
2017 Q4	$465K	Hold	13,540	–	–	0.02%	1200
2017 Q3	$439K	Buy	13,540 +5,020	+59%	+$162K	0.02%	1209
2017 Q2	$284K	Buy	8,520 +390	+5%	+$12.6K	0.01%	1373
2017 Q1	$236K	Hold	8,130	–	–	0.01%	1414
2016 Q4	$205K	Sell	8,130 -310	-4%	-$7.37K	0.01%	1479
2016 Q3	$194K	Buy	+8,440	New	+$182K	0.01%	1442

Other funds holding RAVN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Raven Industries Inc (RAVN) in Q2 2020, closing a stake of 10,990 shares — an estimated $233K sold.

Municipal Employees' Retirement System of Michigan first reported a position in RAVN in Q3 2016 and held it in 14 quarters. The position peaked at $501K in Q1 2018. 154 funds tracked by Wall St. Rank hold RAVN as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining Raven Industries Inc position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 10,990 Raven Industries Inc shares in Q2 2020, an estimated $233K.
Municipal Employees' Retirement System of Michigan first reported a position in Raven Industries Inc in Q3 2016 and held it in 14 quarters.
Municipal Employees' Retirement System of Michigan's Raven Industries Inc position peaked at $501K in Q1 2018.
154 funds tracked by Wall St. Rank held Raven Industries Inc as of Q2 2020.

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