MERSOM
SUPN icon

Municipal Employees' Retirement System of Michigan’s Supernus Pharmaceuticals SUPN Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio SUPN Stock Details SUPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-16,250
Closed -$292K – 1186
2020
Q1 		$292K Buy
16,250
+200
+1% +$4.2K 0.01% 955
2019
Q4 		$381K Buy
16,050
+270
+2% +$6.56K 0.01% 1139
2019
Q3 		$434K Buy
15,780
+130
+0.8% +$3.85K 0.02% 978
2019
Q2 		$518K Buy
15,650
+330
+2% +$11.3K 0.04% 871
2019
Q1 		$537K Buy
15,320
+220
+1% +$8.19K 0.04% 832
2018
Q4 		$502K Buy
+15,100
New +$649K 0.03% 921
2018
Q2 		$874K Sell
14,600
-5,980
-29% -$310K 0.05% 628
2018
Q1 		$943K Buy
20,580
+1,390
+7% +$58K 0.05% 666
2017
Q4 		$765K Buy
19,190
+110
+0.6% +$4.35K 0.04% 853
2017
Q3 		$763K Buy
19,080
+7,250
+61% +$314K 0.04% 797
2017
Q2 		$510K Buy
11,830
+640
+6% +$22.8K 0.03% 1004
2017
Q1 		$350K Hold
11,190
– – 0.02% 1230
2016
Q4 		$283K Sell
11,190
-3,360
-23% -$75.1K 0.01% 1360
2016
Q3 		$360K Buy
14,550
+130
+0.9% +$2.94K 0.02% 1169
2016
Q2 		$294K Buy
14,420
+250
+2% +$4.43K 0.02% 1260
2016
Q1 		$216K Buy
14,170
+7,310
+107% +$95.4K 0.01% 1380
2015
Q4 		$92K Buy
6,860
+770
+13% +$11.9K 0.01% 1547
2015
Q3 		$85K Buy
6,090
+740
+14% +$13.8K 0.01% 1558
2015
Q2 		$91K Buy
+5,350
New +$76.1K 0.01% 1563

Other funds holding SUPN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Supernus Pharmaceuticals (SUPN) in Q2 2020, closing a stake of 16,250 shares — an estimated $292K sold.

Municipal Employees' Retirement System of Michigan first reported a position in SUPN in Q2 2015 and held it in 19 quarters. The position peaked at $943K in Q1 2018. 218 funds tracked by Wall St. Rank hold SUPN as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Supernus Pharmaceuticals position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 16,250 Supernus Pharmaceuticals shares in Q2 2020, an estimated $292K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Supernus Pharmaceuticals in Q2 2015 and held it in 19 quarters.
  • Municipal Employees' Retirement System of Michigan's Supernus Pharmaceuticals position peaked at $943K in Q1 2018.
  • 218 funds tracked by Wall St. Rank held Supernus Pharmaceuticals as of Q2 2020.

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