Municipal Employees' Retirement System of Michigan’s Stoneridge SRI Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio SRI Stock Details SRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-17,930	Closed	-$517K	–	1709
2019 Q1	$517K	Hold	17,930	–	–	0.03%	863
2018 Q4	$442K	Buy	+17,930	New	+$456K	0.03%	1021
2017 Q4	–	Sell	-24,580	Closed	-$487K	–	1696
2017 Q3	$487K	Hold	24,580	–	–	0.03%	1148
2017 Q2	$379K	Hold	24,580	–	–	0.02%	1173
2017 Q1	$446K	Hold	24,580	–	–	0.02%	1087
2016 Q4	$435K	Buy	+24,580	New	+$416K	0.02%	1090
2014 Q4	–	Sell	-50,400	Closed	-$568K	–	1689
2014 Q3	$568K	Hold	50,400	–	–	0.04%	684
2014 Q2	$540K	Hold	50,400	–	–	0.04%	748
2014 Q1	$566K	Buy	+50,400	New	+$567K	0.04%	684

Other funds holding SRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's SRI Position: Q2 2019 in Review

Municipal Employees' Retirement System of Michigan sold out of Stoneridge (SRI) in Q2 2019, closing a stake of 17,930 shares — an estimated $517K sold.

Municipal Employees' Retirement System of Michigan first reported a position in SRI in Q1 2014 and held it in 9 quarters. The position peaked at $568K in Q3 2014. 147 funds tracked by Wall St. Rank hold SRI as of Q2 2019.

Municipal Employees' Retirement System of Michigan reported no remaining Stoneridge position as of Q2 2019 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 17,930 Stoneridge shares in Q2 2019, an estimated $517K.
Municipal Employees' Retirement System of Michigan first reported a position in Stoneridge in Q1 2014 and held it in 9 quarters.
Municipal Employees' Retirement System of Michigan's Stoneridge position peaked at $568K in Q3 2014.
147 funds tracked by Wall St. Rank held Stoneridge as of Q2 2019.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2019, filed 31 Jul 2019.