MERSOM
STRT icon

Municipal Employees' Retirement System of Michigan’s STRATTEC Security STRT Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio STRT Stock Details STRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-10,310
Closed -$422K – 1697
2017
Q3 		$422K Hold
10,310
– – 0.02% 1237
2017
Q2 		$365K Buy
+10,310
New +$324K 0.02% 1202

Other funds holding STRT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's STRT Position: Q4 2017 in Review

Municipal Employees' Retirement System of Michigan sold out of STRATTEC Security (STRT) in Q4 2017, closing a stake of 10,310 shares — an estimated $422K sold.

Municipal Employees' Retirement System of Michigan first reported a position in STRT in Q2 2017 and held it in 2 quarters. The position peaked at $422K in Q3 2017. 53 funds tracked by Wall St. Rank hold STRT as of Q4 2017.

  • Municipal Employees' Retirement System of Michigan reported no remaining STRATTEC Security position as of Q4 2017 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 10,310 STRATTEC Security shares in Q4 2017, an estimated $422K.
  • Municipal Employees' Retirement System of Michigan first reported a position in STRATTEC Security in Q2 2017 and held it in 2 quarters.
  • Municipal Employees' Retirement System of Michigan's STRATTEC Security position peaked at $422K in Q3 2017.
  • 53 funds tracked by Wall St. Rank held STRATTEC Security as of Q4 2017.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2017, filed 15 Feb 2018.