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Municipal Employees' Retirement System of Michigan’s Tompkins Financial TMP Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio TMP Stock Details TMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-3,790
Closed -$272K – 1229
2020
Q1 		$272K Hold
3,790
– – 0.01% 999
2019
Q4 		$347K Buy
3,790
+50
+1% +$4.32K 0.01% 1201
2019
Q3 		$303K Sell
3,740
-1,380
-27% -$110K 0.01% 1240
2019
Q2 		$418K Buy
5,120
+1,490
+41% +$118K 0.03% 1059
2019
Q1 		$276K Buy
3,630
+50
+1% +$3.88K 0.02% 1312
2018
Q4 		$269K Buy
+3,580
New +$274K 0.02% 1364
2018
Q2 		$300K Sell
3,490
-1,450
-29% -$119K 0.02% 1410
2018
Q1 		$374K Buy
4,940
+300
+6% +$24.1K 0.02% 1335
2017
Q4 		$377K Hold
4,640
– – 0.02% 1323
2017
Q3 		$400K Buy
4,640
+1,740
+60% +$135K 0.02% 1271
2017
Q2 		$228K Buy
2,900
+110
+4% +$8.86K 0.01% 1466
2017
Q1 		$225K Buy
2,790
+40
+1% +$3.52K 0.01% 1440
2016
Q4 		$260K Buy
2,750
+20
+0.7% +$1.68K 0.01% 1394
2016
Q3 		$209K Buy
2,730
+40
+1% +$2.86K 0.01% 1420
2016
Q2 		$175K Buy
2,690
+70
+3% +$4.59K 0.01% 1471
2016
Q1 		$168K Buy
2,620
+130
+5% +$7.41K 0.01% 1484
2015
Q4 		$140K Buy
2,490
+160
+7% +$9.22K 0.01% 1464
2015
Q3 		$124K Buy
2,330
+60
+3% +$3.2K 0.01% 1480
2015
Q2 		$122K Buy
2,270
+70
+3% +$3.7K 0.01% 1503
2015
Q1 		$118K Sell
2,200
-800
-27% -$42.1K 0.01% 1508
2014
Q4 		$166K Hold
3,000
– – 0.01% 1480
2014
Q3 		$132K Buy
3,000
+100
+3% +$4.55K 0.01% 1532
2014
Q2 		$140K Hold
2,900
– – 0.01% 1520
2014
Q1 		$142K Buy
+2,900
New +$140K 0.01% 1528

Other funds holding TMP

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Tompkins Financial (TMP) in Q2 2020, closing a stake of 3,790 shares — an estimated $272K sold.

Municipal Employees' Retirement System of Michigan first reported a position in TMP in Q1 2014 and held it in 24 quarters. The position peaked at $418K in Q2 2019. 138 funds tracked by Wall St. Rank hold TMP as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Tompkins Financial position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 3,790 Tompkins Financial shares in Q2 2020, an estimated $272K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Tompkins Financial in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Tompkins Financial position peaked at $418K in Q2 2019.
  • 138 funds tracked by Wall St. Rank held Tompkins Financial as of Q2 2020.

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