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Municipal Employees' Retirement System of Michigan’s Resources Connection RGP Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio RGP Stock Details RGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-56,900
Closed -$624K – 1089
2020
Q1 		$624K Hold
56,900
– – 0.02% 449
2019
Q4 		$929K Hold
56,900
– – 0.03% 443
2019
Q3 		$967K Sell
56,900
-4,290
-7% -$72.2K 0.04% 374
2019
Q2 		$980K Buy
61,190
+1,700
+3% +$27.1K 0.07% 357
2019
Q1 		$985K Hold
59,490
– – 0.07% 350
2018
Q4 		$845K Buy
+59,490
New +$963K 0.05% 529
2018
Q2 		$236K Sell
13,960
-2,780
-17% -$45.5K 0.01% 1525
2018
Q1 		$271K Hold
16,740
– – 0.01% 1501
2017
Q4 		$259K Buy
16,740
+5,610
+50% +$86.6K 0.01% 1519
2017
Q3 		$155K Buy
11,130
+4,120
+59% +$53.8K 0.01% 1619
2017
Q2 		$96K Buy
7,010
+280
+4% +$3.8K ﹤0.01% 1633
2017
Q1 		$113K Sell
6,730
-1,330
-17% -$22.5K 0.01% 1604
2016
Q4 		$155K Sell
8,060
-37,180
-82% -$596K 0.01% 1554
2016
Q3 		$676K Buy
45,240
+130
+0.3% +$1.94K 0.03% 782
2016
Q2 		$667K Buy
45,110
+6,040
+15% +$89.4K 0.04% 762
2016
Q1 		$608K Buy
39,070
+6,290
+19% +$91.4K 0.04% 703
2015
Q4 		$536K Buy
32,780
+320
+1% +$5.6K 0.04% 726
2015
Q3 		$489K Buy
32,460
+6,680
+26% +$106K 0.04% 760
2015
Q2 		$415K Buy
25,780
+80
+0.3% +$1.31K 0.03% 916
2015
Q1 		$450K Sell
25,700
-2,800
-10% -$48.3K 0.03% 802
2014
Q4 		$469K Sell
28,500
-10,700
-27% -$162K 0.03% 890
2014
Q3 		$546K Buy
39,200
+300
+0.8% +$4.42K 0.04% 712
2014
Q2 		$510K Hold
38,900
– – 0.04% 792
2014
Q1 		$548K Buy
+38,900
New +$548K 0.04% 710

Other funds holding RGP

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Resources Connection (RGP) in Q2 2020, closing a stake of 56,900 shares — an estimated $624K sold.

Municipal Employees' Retirement System of Michigan first reported a position in RGP in Q1 2014 and held it in 24 quarters. The position peaked at $985K in Q1 2019. 139 funds tracked by Wall St. Rank hold RGP as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Resources Connection position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 56,900 Resources Connection shares in Q2 2020, an estimated $624K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Resources Connection in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Resources Connection position peaked at $985K in Q1 2019.
  • 139 funds tracked by Wall St. Rank held Resources Connection as of Q2 2020.

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