Municipal Employees' Retirement System of Michigan’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-6,595	Closed	-$233K	–	1388
2020 Q1	$233K	Hold	6,595	–	–	0.01%	1106
2019 Q4	$417K	Hold	6,595	–	–	0.01%	1061
2019 Q3	$437K	Buy	+6,595	New	+$535K	0.02%	972
2019 Q2	–	Sell	-3,479	Closed	-$459K	–	1718
2019 Q1	$459K	Hold	3,479	–	–	0.03%	978
2018 Q4	$249K	Buy	+3,479	New	+$365K	0.01%	1412
2018 Q2	$1.03M	Hold	8,141	–	–	0.05%	506
2018 Q1	$664K	Hold	8,141	–	–	0.03%	958
2017 Q4	$579K	Buy	8,141 +1,163	+17%	+$84.2K	0.03%	1069
2017 Q3	$441K	Hold	6,978	–	–	0.02%	1204
2017 Q2	$620K	Buy	6,978 +1,659	+31%	+$119K	0.03%	887
2017 Q1	$338K	Hold	5,319	–	–	0.02%	1253
2016 Q4	$507K	Buy	+5,319	New	+$459K	0.02%	1010

Other funds holding TCS

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FSCM

Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of THE CONTAINER STORE GROUP, INC. (TCS) in Q2 2020, closing a stake of 6,595 shares — an estimated $233K sold.

Municipal Employees' Retirement System of Michigan first reported a position in TCS in Q4 2016 and held it in 12 quarters. The position peaked at $1.03M in Q2 2018. 71 funds tracked by Wall St. Rank hold TCS as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining THE CONTAINER STORE GROUP, INC. position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 6,595 THE CONTAINER STORE GROUP, INC. shares in Q2 2020, an estimated $233K.
Municipal Employees' Retirement System of Michigan first reported a position in THE CONTAINER STORE GROUP, INC. in Q4 2016 and held it in 12 quarters.
Municipal Employees' Retirement System of Michigan's THE CONTAINER STORE GROUP, INC. position peaked at $1.03M in Q2 2018.
71 funds tracked by Wall St. Rank held THE CONTAINER STORE GROUP, INC. as of Q2 2020.

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