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Municipal Employees' Retirement System of Michigan’s Sensient Technologies SXT Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio SXT Stock Details SXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-7,940
Closed -$345K – 1194
2020
Q1 		$345K Buy
7,940
+150
+2% +$8.26K 0.01% 847
2019
Q4 		$515K Buy
7,790
+30
+0.4% +$1.92K 0.02% 918
2019
Q3 		$533K Sell
7,760
-60
-0.8% -$4.09K 0.02% 823
2019
Q2 		$575K Buy
7,820
+110
+1% +$7.77K 0.04% 779
2019
Q1 		$523K Sell
7,710
-2,450
-24% -$154K 0.03% 852
2018
Q4 		$567K Buy
+10,160
New +$664K 0.03% 835
2018
Q2 		$710K Sell
9,920
-3,350
-25% -$232K 0.04% 790
2018
Q1 		$937K Hold
13,270
– – 0.05% 669
2017
Q4 		$971K Hold
13,270
– – 0.05% 647
2017
Q3 		$1.02M Sell
13,270
-3,620
-21% -$274K 0.05% 583
2017
Q2 		$1.36M Sell
16,890
-3,750
-18% -$303K 0.07% 449
2017
Q1 		$1.64M Buy
20,640
+240
+1% +$18.9K 0.08% 394
2016
Q4 		$1.6M Buy
20,400
+280
+1% +$21.4K 0.08% 377
2016
Q3 		$1.52M Buy
20,120
+270
+1% +$19.8K 0.08% 359
2016
Q2 		$1.41M Buy
19,850
+4,870
+33% +$330K 0.08% 390
2016
Q1 		$951K Buy
14,980
+310
+2% +$18.2K 0.06% 446
2015
Q4 		$922K Sell
14,670
-230
-2% -$14.8K 0.07% 416
2015
Q3 		$913K Sell
14,900
-50
-0.3% -$3.29K 0.07% 400
2015
Q2 		$1.02M Buy
14,950
+350
+2% +$23.8K 0.07% 394
2015
Q1 		$1.01M Sell
14,600
-1,050
-7% -$65.5K 0.08% 382
2014
Q4 		$944K Buy
15,650
+1,650
+12% +$94.5K 0.06% 445
2014
Q3 		$733K Buy
14,000
+200
+1% +$10.9K 0.06% 530
2014
Q2 		$769K Hold
13,800
– – 0.06% 511
2014
Q1 		$778K Buy
13,800
+100
+0.7% +$5.14K 0.06% 478
2013
Q4 		$665K Buy
13,700
+5,500
+67% +$274K 0.07% 488
2013
Q3 		$393K Buy
+8,200
New +$358K 0.05% 573

Other funds holding SXT

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Sensient Technologies (SXT) in Q2 2020, closing a stake of 7,940 shares — an estimated $345K sold.

Municipal Employees' Retirement System of Michigan first reported a position in SXT in Q3 2013 and held it in 26 quarters. The position peaked at $1.64M in Q1 2017. 220 funds tracked by Wall St. Rank hold SXT as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Sensient Technologies position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 7,940 Sensient Technologies shares in Q2 2020, an estimated $345K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Sensient Technologies in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Sensient Technologies position peaked at $1.64M in Q1 2017.
  • 220 funds tracked by Wall St. Rank held Sensient Technologies as of Q2 2020.

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