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Municipal Employees' Retirement System of Michigan’s Reliance Steel & Aluminium RS Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio RS Stock Details RS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-12,510
Closed -$1.1M – 1107
2020
Q1 		$1.1M Buy
12,510
+150
+1% +$16K 0.03% 184
2019
Q4 		$1.48M Buy
12,360
+130
+1% +$14.7K 0.05% 208
2019
Q3 		$1.22M Sell
12,230
-170
-1% -$16.6K 0.05% 248
2019
Q2 		$1.17M Buy
12,400
+130
+1% +$11.6K 0.08% 256
2019
Q1 		$1.11M Sell
12,270
-5,120
-29% -$427K 0.07% 291
2018
Q4 		$1.24M Buy
+17,390
New +$1.37M 0.07% 299
2018
Q2 		$1.48M Sell
16,950
-5,680
-25% -$517K 0.08% 271
2018
Q1 		$1.94M Buy
22,630
+580
+3% +$51.8K 0.09% 212
2017
Q4 		$1.89M Hold
22,050
– – 0.09% 223
2017
Q3 		$1.68M Sell
22,050
-6,080
-22% -$444K 0.09% 263
2017
Q2 		$2.05M Sell
28,130
-5,500
-16% -$412K 0.1% 240
2017
Q1 		$2.69M Buy
33,630
+650
+2% +$53.4K 0.13% 190
2016
Q4 		$2.62M Buy
32,980
+510
+2% +$38.9K 0.13% 179
2016
Q3 		$2.34M Buy
32,470
+490
+2% +$36.8K 0.12% 188
2016
Q2 		$2.46M Buy
31,980
+8,030
+34% +$589K 0.13% 157
2016
Q1 		$1.66M Buy
23,950
+430
+2% +$26K 0.11% 206
2015
Q4 		$1.36M Sell
23,520
-540
-2% -$31.4K 0.1% 242
2015
Q3 		$1.3M Sell
24,060
-350
-1% -$20.5K 0.1% 243
2015
Q2 		$1.48M Buy
24,410
+810
+3% +$51.2K 0.11% 229
2015
Q1 		$1.44M Sell
23,600
-1,710
-7% -$96.2K 0.11% 228
2014
Q4 		$1.55M Buy
25,310
+3,310
+15% +$210K 0.11% 227
2014
Q3 		$1.5M Buy
22,000
+600
+3% +$42.6K 0.11% 194
2014
Q2 		$1.58M Hold
21,400
– – 0.12% 185
2014
Q1 		$1.51M Buy
21,400
+300
+1% +$21.4K 0.12% 185
2013
Q4 		$1.6M Buy
21,100
+8,500
+67% +$628K 0.16% 145
2013
Q3 		$923K Buy
+12,600
New +$879K 0.13% 189

Other funds holding RS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Reliance Steel & Aluminium (RS) in Q2 2020, closing a stake of 12,510 shares — an estimated $1.1M sold.

Municipal Employees' Retirement System of Michigan first reported a position in RS in Q3 2013 and held it in 26 quarters. The position peaked at $2.69M in Q1 2017. 368 funds tracked by Wall St. Rank hold RS as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Reliance Steel & Aluminium position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 12,510 Reliance Steel & Aluminium shares in Q2 2020, an estimated $1.1M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Reliance Steel & Aluminium in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Reliance Steel & Aluminium position peaked at $2.69M in Q1 2017.
  • 368 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q2 2020.

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