MERSOM
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Municipal Employees' Retirement System of Michigan’s Gibraltar Industries ROCK Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio ROCK Stock Details ROCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-10,000
Closed -$429K – 1098
2020
Q1 		$429K Buy
10,000
+140
+1% +$7K 0.01% 694
2019
Q4 		$497K Buy
9,860
+160
+2% +$8.04K 0.02% 940
2019
Q3 		$446K Buy
9,700
+140
+1% +$5.86K 0.02% 959
2019
Q2 		$386K Sell
9,560
-2,310
-19% -$89.8K 0.03% 1120
2019
Q1 		$482K Buy
11,870
+150
+1% +$5.72K 0.03% 922
2018
Q4 		$417K Buy
+11,720
New +$428K 0.02% 1064
2018
Q2 		$459K Sell
12,220
-4,660
-28% -$173K 0.02% 1127
2018
Q1 		$571K Buy
16,880
+830
+5% +$28.8K 0.03% 1072
2017
Q4 		$530K Buy
16,050
+4,200
+35% +$134K 0.03% 1123
2017
Q3 		$369K Buy
11,850
+4,390
+59% +$132K 0.02% 1326
2017
Q2 		$266K Sell
7,460
-2,400
-24% -$84.7K 0.01% 1411
2017
Q1 		$407K Buy
9,860
+110
+1% +$4.6K 0.02% 1132
2016
Q4 		$406K Sell
9,750
-28,490
-75% -$1.18M 0.02% 1141
2016
Q3 		$1.42M Buy
38,240
+120
+0.3% +$4.39K 0.07% 403
2016
Q2 		$1.2M Buy
38,120
+27,750
+268% +$799K 0.07% 472
2016
Q1 		$296K Buy
10,370
+4,420
+74% +$103K 0.02% 1209
2015
Q4 		$151K Buy
5,950
+260
+5% +$6.23K 0.01% 1444
2015
Q3 		$104K Buy
5,690
+150
+3% +$2.75K 0.01% 1521
2015
Q2 		$113K Buy
5,540
+40
+0.7% +$726 0.01% 1517
2015
Q1 		$90K Sell
5,500
-30,000
-85% -$464K 0.01% 1568
2014
Q4 		$577K Buy
35,500
+28,100
+380% +$416K 0.04% 750
2014
Q3 		$101K Buy
7,400
+400
+6% +$6.13K 0.01% 1587
2014
Q2 		$109K Hold
7,000
– – 0.01% 1572
2014
Q1 		$132K Buy
+7,000
New +$127K 0.01% 1542

Other funds holding ROCK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Gibraltar Industries (ROCK) in Q2 2020, closing a stake of 10,000 shares — an estimated $429K sold.

Municipal Employees' Retirement System of Michigan first reported a position in ROCK in Q1 2014 and held it in 24 quarters. The position peaked at $1.42M in Q3 2016. 208 funds tracked by Wall St. Rank hold ROCK as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Gibraltar Industries position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 10,000 Gibraltar Industries shares in Q2 2020, an estimated $429K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Gibraltar Industries in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Gibraltar Industries position peaked at $1.42M in Q3 2016.
  • 208 funds tracked by Wall St. Rank held Gibraltar Industries as of Q2 2020.

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