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Municipal Employees' Retirement System of Michigan’s Southside Bancshares SBSI Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio SBSI Stock Details SBSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-9,837
Closed -$299K – 1128
2020
Q1 		$299K Buy
9,837
+130
+1% +$4.4K 0.01% 937
2019
Q4 		$361K Buy
9,707
+160
+2% +$5.65K 0.01% 1170
2019
Q3 		$326K Buy
9,547
+110
+1% +$3.65K 0.01% 1194
2019
Q2 		$306K Sell
9,437
-2,550
-21% -$86.3K 0.02% 1273
2019
Q1 		$398K Sell
11,987
-230
-2% -$7.8K 0.03% 1067
2018
Q4 		$388K Buy
+12,217
New +$397K 0.02% 1121
2018
Q2 		$263K Sell
7,807
-3,240
-29% -$111K 0.01% 1467
2018
Q1 		$384K Buy
11,047
+670
+6% +$23.3K 0.02% 1312
2017
Q4 		$349K Hold
10,377
– – 0.02% 1380
2017
Q3 		$377K Buy
10,377
+3,800
+58% +$129K 0.02% 1304
2017
Q2 		$230K Buy
6,577
+528
+9% +$17.7K 0.01% 1458
2017
Q1 		$198K Hold
6,049
– – 0.01% 1473
2016
Q4 		$222K Sell
6,049
-22,410
-79% -$774K 0.01% 1457
2016
Q3 		$893K Sell
28,459
-155
-0.5% -$4.82K 0.05% 641
2016
Q2 		$863K Buy
28,614
+19,218
+205% +$524K 0.05% 630
2016
Q1 		$228K Buy
9,396
+4,241
+82% +$92.4K 0.02% 1356
2015
Q4 		$115K Buy
5,155
+204
+4% +$5.09K 0.01% 1501
2015
Q3 		$127K Buy
4,951
+183
+4% +$4.62K 0.01% 1473
2015
Q2 		$129K Buy
4,768
+22
+0.5% +$568 0.01% 1491
2015
Q1 		$120K Buy
+4,746
New +$120K 0.01% 1502

Other funds holding SBSI

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Southside Bancshares (SBSI) in Q2 2020, closing a stake of 9,837 shares — an estimated $299K sold.

Municipal Employees' Retirement System of Michigan first reported a position in SBSI in Q1 2015 and held it in 20 quarters. The position peaked at $893K in Q3 2016. 127 funds tracked by Wall St. Rank hold SBSI as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Southside Bancshares position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 9,837 Southside Bancshares shares in Q2 2020, an estimated $299K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Southside Bancshares in Q1 2015 and held it in 20 quarters.
  • Municipal Employees' Retirement System of Michigan's Southside Bancshares position peaked at $893K in Q3 2016.
  • 127 funds tracked by Wall St. Rank held Southside Bancshares as of Q2 2020.

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