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

Municipal Employees' Retirement System of Michigan’s Portfolio RH Stock Details RH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-3,070
Closed -$308K – 1092
2020
Q1 		$308K Sell
3,070
-1,820
-37% -$339K 0.01% 909
2019
Q4 		$1.04M Buy
4,890
+90
+2% +$17.6K 0.03% 365
2019
Q3 		$820K Sell
4,800
-780
-14% -$111K 0.03% 477
2019
Q2 		$645K Buy
5,580
+110
+2% +$11.3K 0.05% 676
2019
Q1 		$563K Sell
5,470
-190
-3% -$25.9K 0.04% 789
2018
Q4 		$678K Buy
+5,660
New +$680K 0.04% 693
2018
Q2 		$754K Sell
5,400
-2,180
-29% -$236K 0.04% 746
2018
Q1 		$722K Buy
7,580
+510
+7% +$45.2K 0.04% 896
2017
Q4 		$610K Hold
7,070
– – 0.03% 1028
2017
Q3 		$497K Sell
7,070
-280
-4% -$17.6K 0.03% 1132
2017
Q2 		$474K Sell
7,350
-1,370
-16% -$72.5K 0.02% 1043
2017
Q1 		$403K Sell
8,720
-8,880
-50% -$275K 0.02% 1140
2016
Q4 		$540K Buy
17,600
+650
+4% +$21K 0.03% 966
2016
Q3 		$586K Buy
16,950
+240
+1% +$7.64K 0.03% 862
2016
Q2 		$479K Buy
+16,710
New +$598K 0.03% 956

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of RH (RH) in Q2 2020, closing a stake of 3,070 shares — an estimated $308K sold.

Municipal Employees' Retirement System of Michigan first reported a position in RH in Q2 2016 and held it in 15 quarters. The position peaked at $1.04M in Q4 2019. 302 funds tracked by Wall St. Rank hold RH as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining RH position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 3,070 RH shares in Q2 2020, an estimated $308K.
  • Municipal Employees' Retirement System of Michigan first reported a position in RH in Q2 2016 and held it in 15 quarters.
  • Municipal Employees' Retirement System of Michigan's RH position peaked at $1.04M in Q4 2019.
  • 302 funds tracked by Wall St. Rank held RH as of Q2 2020.

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