MERSOM
TECD

Municipal Employees' Retirement System of Michigan’s Tech Data Corp TECD Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio TECD Stock Details TECD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-6,600
Closed -$864K – 1555
2020
Q1 		$864K Hold
6,600
– – 0.03% 268
2019
Q4 		$948K Buy
6,600
+70
+1% +$9K 0.03% 430
2019
Q3 		$681K Sell
6,530
-370
-5% -$36.1K 0.03% 625
2019
Q2 		$722K Buy
6,900
+100
+1% +$10.2K 0.05% 596
2019
Q1 		$696K Sell
6,800
-2,420
-26% -$237K 0.05% 632
2018
Q4 		$754K Buy
+9,220
New +$700K 0.04% 610
2018
Q2 		$671K Sell
8,170
-2,320
-22% -$191K 0.04% 833
2018
Q1 		$893K Hold
10,490
– – 0.04% 713
2017
Q4 		$1.03M Hold
10,490
– – 0.05% 609
2017
Q3 		$932K Sell
10,490
-2,900
-22% -$286K 0.05% 647
2017
Q2 		$1.35M Sell
13,390
-2,790
-17% -$268K 0.07% 452
2017
Q1 		$1.52M Hold
16,180
– – 0.07% 438
2016
Q4 		$1.37M Buy
16,180
+380
+2% +$31.6K 0.07% 469
2016
Q3 		$1.34M Buy
15,800
+240
+2% +$18.6K 0.07% 430
2016
Q2 		$1.12M Buy
15,560
+3,870
+33% +$281K 0.06% 507
2016
Q1 		$897K Buy
11,690
+370
+3% +$25.4K 0.06% 481
2015
Q4 		$751K Buy
11,320
+820
+8% +$58.5K 0.06% 533
2015
Q3 		$719K Sell
10,500
-1,540
-13% -$94.3K 0.06% 532
2015
Q2 		$693K Buy
12,040
+440
+4% +$26.5K 0.05% 609
2015
Q1 		$670K Sell
11,600
-810
-7% -$47.4K 0.05% 596
2014
Q4 		$785K Buy
12,410
+1,510
+14% +$90.5K 0.05% 554
2014
Q3 		$642K Buy
10,900
+500
+5% +$32.3K 0.05% 606
2014
Q2 		$650K Hold
10,400
– – 0.05% 619
2014
Q1 		$634K Buy
10,400
+100
+1% +$5.54K 0.05% 612
2013
Q4 		$531K Buy
10,300
+4,100
+66% +$210K 0.05% 579
2013
Q3 		$309K Buy
+6,200
New +$312K 0.04% 665

Other funds holding TECD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Tech Data Corp (TECD) in Q2 2020, closing a stake of 6,600 shares — an estimated $864K sold.

Municipal Employees' Retirement System of Michigan first reported a position in TECD in Q3 2013 and held it in 26 quarters. The position peaked at $1.52M in Q1 2017. 122 funds tracked by Wall St. Rank hold TECD as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Tech Data Corp position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 6,600 Tech Data Corp shares in Q2 2020, an estimated $864K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Tech Data Corp in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Tech Data Corp position peaked at $1.52M in Q1 2017.
  • 122 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2020.

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