MERSOM
SR icon

Municipal Employees' Retirement System of Michigan’s Spire SR Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio SR Stock Details SR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-9,570
Closed -$713K – 1175
2020
Q1 		$713K Buy
9,570
+150
+2% +$12K 0.02% 382
2019
Q4 		$785K Buy
9,420
+100
+1% +$8.19K 0.03% 574
2019
Q3 		$813K Sell
9,320
-60
-0.6% -$5.06K 0.03% 487
2019
Q2 		$787K Sell
9,380
-2,730
-23% -$229K 0.05% 510
2019
Q1 		$996K Sell
12,110
-5,420
-31% -$423K 0.07% 345
2018
Q4 		$1.3M Buy
+17,530
New +$1.33M 0.08% 280
2018
Q2 		$1.19M Sell
16,890
-2,420
-13% -$171K 0.06% 396
2018
Q1 		$1.4M Buy
19,310
+1,040
+6% +$70.9K 0.07% 392
2017
Q4 		$1.37M Buy
18,270
+160
+0.9% +$12.4K 0.07% 396
2017
Q3 		$1.35M Buy
18,110
+6,730
+59% +$499K 0.07% 384
2017
Q2 		$794K Buy
11,380
+980
+9% +$68.5K 0.04% 741
2017
Q1 		$702K Sell
10,400
-30
-0.3% -$1.95K 0.03% 834
2016
Q4 		$673K Buy
10,430
+300
+3% +$18.9K 0.03% 833
2016
Q3 		$646K Buy
10,130
+190
+2% +$12.7K 0.03% 812
2016
Q2 		$709K Buy
9,940
+710
+8% +$46.7K 0.04% 731
2016
Q1 		$630K Buy
9,230
+470
+5% +$30K 0.04% 688
2015
Q4 		$525K Buy
8,760
+320
+4% +$18.4K 0.04% 744
2015
Q3 		$464K Buy
8,440
+180
+2% +$9.58K 0.04% 803
2015
Q2 		$430K Buy
8,260
+160
+2% +$8.35K 0.03% 893
2015
Q1 		$420K Sell
8,100
-2,600
-24% -$136K 0.03% 859
2014
Q4 		$574K Hold
10,700
– – 0.04% 754
2014
Q3 		$501K Buy
10,700
+3,300
+45% +$158K 0.04% 769
2014
Q2 		$363K Hold
7,400
– – 0.03% 1035
2014
Q1 		$349K Buy
+7,400
New +$336K 0.03% 1060

Other funds holding SR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Spire (SR) in Q2 2020, closing a stake of 9,570 shares — an estimated $713K sold.

Municipal Employees' Retirement System of Michigan first reported a position in SR in Q1 2014 and held it in 24 quarters. The position peaked at $1.4M in Q1 2018. 273 funds tracked by Wall St. Rank hold SR as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Spire position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 9,570 Spire shares in Q2 2020, an estimated $713K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Spire in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Spire position peaked at $1.4M in Q1 2018.
  • 273 funds tracked by Wall St. Rank held Spire as of Q2 2020.

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