MERSOM
TGI

Municipal Employees' Retirement System of Michigan’s Triumph Group TGI Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio TGI Stock Details TGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-15,520
Closed -$105K – 1214
2020
Q1 		$105K Buy
15,520
+200
+1% +$3.65K ﹤0.01% 1412
2019
Q4 		$387K Buy
15,320
+290
+2% +$7.2K 0.01% 1128
2019
Q3 		$344K Buy
15,030
+180
+1% +$4.12K 0.01% 1161
2019
Q2 		$340K Buy
14,850
+240
+2% +$5.16K 0.02% 1208
2019
Q1 		$278K Buy
14,610
+200
+1% +$3.77K 0.02% 1304
2018
Q4 		$166K Buy
+14,410
New +$250K 0.01% 1527
2018
Q2 		$275K Sell
14,020
-5,820
-29% -$135K 0.01% 1447
2018
Q1 		$500K Buy
19,840
+1,060
+6% +$28.8K 0.02% 1164
2017
Q4 		$511K Buy
18,780
+180
+1% +$5.39K 0.03% 1146
2017
Q3 		$553K Buy
18,600
+6,900
+59% +$197K 0.03% 1051
2017
Q2 		$370K Buy
11,700
+410
+4% +$11.4K 0.02% 1193
2017
Q1 		$291K Sell
11,290
-11,660
-51% -$305K 0.01% 1340
2016
Q4 		$608K Buy
22,950
+720
+3% +$19.1K 0.03% 897
2016
Q3 		$620K Buy
22,230
+320
+1% +$10.3K 0.03% 835
2016
Q2 		$778K Buy
21,910
+5,470
+33% +$198K 0.04% 689
2016
Q1 		$518K Buy
16,440
+680
+4% +$20.7K 0.03% 810
2015
Q4 		$626K Buy
15,760
+20
+0.1% +$808 0.05% 634
2015
Q3 		$662K Sell
15,740
-140
-0.9% -$7.49K 0.05% 576
2015
Q2 		$1.05M Buy
15,880
+480
+3% +$31.1K 0.08% 383
2015
Q1 		$920K Sell
15,400
-1,290
-8% -$77.5K 0.07% 426
2014
Q4 		$1.12M Buy
16,690
+1,890
+13% +$124K 0.08% 363
2014
Q3 		$963K Buy
14,800
+400
+3% +$26.8K 0.07% 378
2014
Q2 		$1M Hold
14,400
– – 0.08% 375
2014
Q1 		$930K Buy
14,400
+200
+1% +$13.7K 0.07% 396
2013
Q4 		$1.08M Buy
14,200
+5,700
+67% +$413K 0.11% 291
2013
Q3 		$597K Buy
+8,500
New +$655K 0.08% 364

Other funds holding TGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Triumph Group (TGI) in Q2 2020, closing a stake of 15,520 shares — an estimated $105K sold.

Municipal Employees' Retirement System of Michigan first reported a position in TGI in Q3 2013 and held it in 26 quarters. The position peaked at $1.12M in Q4 2014. 153 funds tracked by Wall St. Rank hold TGI as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Triumph Group position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 15,520 Triumph Group shares in Q2 2020, an estimated $105K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Triumph Group in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Triumph Group position peaked at $1.12M in Q4 2014.
  • 153 funds tracked by Wall St. Rank held Triumph Group as of Q2 2020.

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