MERSOM
SENEA icon

Municipal Employees' Retirement System of Michigan’s Seneca Foods Class A SENEA Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio SENEA Stock Details SENEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-2,080
Closed -$83K – 1140
2020
Q1 		$83K Hold
2,080
– – ﹤0.01% 1467
2019
Q4 		$85K Buy
2,080
+100
+5% +$3.61K ﹤0.01% 1613
2019
Q3 		$62K Hold
1,980
– – ﹤0.01% 1650
2019
Q2 		$55K Buy
1,980
+80
+4% +$1.99K ﹤0.01% 1642
2019
Q1 		$47K Hold
1,900
– – ﹤0.01% 1670
2018
Q4 		$54K Buy
+1,900
New +$60.5K ﹤0.01% 1651
2018
Q2 		$136K Buy
5,030
+2,450
+95% +$68.7K 0.01% 1627
2018
Q1 		$71K Hold
2,580
– – ﹤0.01% 1659
2017
Q4 		$79K Hold
2,580
– – ﹤0.01% 1655
2017
Q3 		$89K Buy
2,580
+1,100
+74% +$32.7K ﹤0.01% 1662
2017
Q2 		$46K Sell
1,480
-38,710
-96% -$1.3M ﹤0.01% 1662
2017
Q1 		$1.45M Hold
40,190
– – 0.07% 459
2016
Q4 		$1.61M Buy
40,190
+7,100
+21% +$245K 0.08% 375
2016
Q3 		$935K Buy
33,090
+20
+0.1% +$673 0.05% 615
2016
Q2 		$1.2M Buy
33,070
+28,740
+664% +$950K 0.06% 476
2016
Q1 		$150K Buy
4,330
+3,110
+255% +$94.5K 0.01% 1518
2015
Q4 		$35K Sell
1,220
-50
-4% -$1.41K ﹤0.01% 1635
2015
Q3 		$33K Sell
1,270
-80
-6% -$2.3K ﹤0.01% 1648
2015
Q2 		$37K Buy
1,350
+50
+4% +$1.45K ﹤0.01% 1637
2015
Q1 		$39K Sell
1,300
-500
-28% -$13.6K ﹤0.01% 1641
2014
Q4 		$49K Hold
1,800
– – ﹤0.01% 1643
2014
Q3 		$51K Buy
1,800
+100
+6% +$3K ﹤0.01% 1634
2014
Q2 		$52K Hold
1,700
– – ﹤0.01% 1629
2014
Q1 		$54K Buy
+1,700
New +$51.3K ﹤0.01% 1642

Other funds holding SENEA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Seneca Foods Class A (SENEA) in Q2 2020, closing a stake of 2,080 shares — an estimated $83K sold.

Municipal Employees' Retirement System of Michigan first reported a position in SENEA in Q1 2014 and held it in 24 quarters. The position peaked at $1.61M in Q4 2016. 104 funds tracked by Wall St. Rank hold SENEA as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Seneca Foods Class A position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 2,080 Seneca Foods Class A shares in Q2 2020, an estimated $83K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Seneca Foods Class A in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Seneca Foods Class A position peaked at $1.61M in Q4 2016.
  • 104 funds tracked by Wall St. Rank held Seneca Foods Class A as of Q2 2020.

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