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Municipal Employees' Retirement System of Michigan’s Standex International SXI Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio SXI Stock Details SXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-3,810
Closed -$187K – 1193
2020
Q1 		$187K Hold
3,810
– – 0.01% 1199
2019
Q4 		$302K Buy
3,810
+70
+2% +$5.32K 0.01% 1272
2019
Q3 		$273K Sell
3,740
-1,220
-25% -$84.6K 0.01% 1304
2019
Q2 		$363K Buy
4,960
+1,200
+32% +$84.8K 0.03% 1164
2019
Q1 		$276K Buy
3,760
+50
+1% +$3.79K 0.02% 1311
2018
Q4 		$249K Buy
+3,710
New +$311K 0.01% 1411
2018
Q2 		$370K Sell
3,620
-1,500
-29% -$150K 0.02% 1279
2018
Q1 		$488K Buy
5,120
+280
+6% +$28K 0.02% 1181
2017
Q4 		$493K Buy
4,840
+60
+1% +$6.19K 0.02% 1166
2017
Q3 		$508K Buy
4,780
+1,770
+59% +$169K 0.03% 1117
2017
Q2 		$273K Buy
3,010
+100
+3% +$9.08K 0.01% 1400
2017
Q1 		$291K Hold
2,910
– – 0.01% 1339
2016
Q4 		$256K Buy
2,910
+70
+2% +$6.12K 0.01% 1403
2016
Q3 		$264K Buy
2,840
+50
+2% +$4.38K 0.01% 1327
2016
Q2 		$231K Buy
2,790
+70
+3% +$5.74K 0.01% 1371
2016
Q1 		$212K Buy
2,720
+140
+5% +$10.2K 0.01% 1389
2015
Q4 		$215K Buy
2,580
+80
+3% +$6.77K 0.02% 1295
2015
Q3 		$188K Buy
2,500
+70
+3% +$5.36K 0.01% 1330
2015
Q2 		$194K Buy
2,430
+30
+1% +$2.44K 0.01% 1356
2015
Q1 		$197K Sell
2,400
-900
-27% -$66.7K 0.02% 1342
2014
Q4 		$255K Hold
3,300
– – 0.02% 1314
2014
Q3 		$245K Buy
3,300
+200
+6% +$14.5K 0.02% 1280
2014
Q2 		$231K Hold
3,100
– – 0.02% 1325
2014
Q1 		$166K Buy
+3,100
New +$177K 0.01% 1475

Other funds holding SXI

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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Standex International (SXI) in Q2 2020, closing a stake of 3,810 shares — an estimated $187K sold.

Municipal Employees' Retirement System of Michigan first reported a position in SXI in Q1 2014 and held it in 24 quarters. The position peaked at $508K in Q3 2017. 150 funds tracked by Wall St. Rank hold SXI as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Standex International position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 3,810 Standex International shares in Q2 2020, an estimated $187K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Standex International in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Standex International position peaked at $508K in Q3 2017.
  • 150 funds tracked by Wall St. Rank held Standex International as of Q2 2020.

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