Municipal Employees' Retirement System of Michigan’s Sterling Infrastructure STRL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-78,930	Closed	-$750K	–	1184
2020 Q1	$750K	Hold	78,930	–	–	0.02%	347
2019 Q4	$1.11M	Hold	78,930	–	–	0.04%	334
2019 Q3	$1.04M	Hold	78,930	–	–	0.04%	331
2019 Q2	$1.06M	Buy	78,930 +15,940	+25%	+$205K	0.07%	307
2019 Q1	$789K	Hold	62,990	–	–	0.05%	526
2018 Q4	$686K	Buy	+62,990	New	+$766K	0.04%	682

Other funds holding STRL

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

TCM

Tygh Capital Management Portland, Oregon $782M AUM 39.44% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Sterling Infrastructure (STRL) in Q2 2020, closing a stake of 78,930 shares — an estimated $750K sold.

Municipal Employees' Retirement System of Michigan first reported a position in STRL in Q4 2018 and held it in 6 quarters. The position peaked at $1.11M in Q4 2019. 128 funds tracked by Wall St. Rank hold STRL as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining Sterling Infrastructure position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 78,930 Sterling Infrastructure shares in Q2 2020, an estimated $750K.
Municipal Employees' Retirement System of Michigan first reported a position in Sterling Infrastructure in Q4 2018 and held it in 6 quarters.
Municipal Employees' Retirement System of Michigan's Sterling Infrastructure position peaked at $1.11M in Q4 2019.
128 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2020.

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