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Municipal Employees' Retirement System of Michigan’s Tennant Co TNC Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio TNC Stock Details TNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-5,660
Closed -$328K – 1231
2020
Q1 		$328K Buy
5,660
+90
+2% +$6.64K 0.01% 882
2019
Q4 		$434K Buy
5,570
+100
+2% +$7.45K 0.01% 1034
2019
Q3 		$387K Buy
5,470
+70
+1% +$4.74K 0.01% 1064
2019
Q2 		$330K Buy
5,400
+90
+2% +$5.61K 0.02% 1230
2019
Q1 		$330K Buy
5,310
+80
+2% +$4.79K 0.02% 1201
2018
Q4 		$273K Buy
+5,230
New +$319K 0.02% 1356
2018
Q2 		$401K Sell
5,070
-2,070
-29% -$155K 0.02% 1219
2018
Q1 		$483K Buy
7,140
+390
+6% +$26.5K 0.02% 1190
2017
Q4 		$490K Sell
6,750
-990
-13% -$66K 0.02% 1171
2017
Q3 		$512K Buy
7,740
+2,500
+48% +$167K 0.03% 1113
2017
Q2 		$386K Buy
5,240
+1,240
+31% +$89.9K 0.02% 1162
2017
Q1 		$291K Hold
4,000
– – 0.01% 1341
2016
Q4 		$285K Buy
4,000
+80
+2% +$5.51K 0.01% 1356
2016
Q3 		$254K Buy
3,920
+70
+2% +$4.33K 0.01% 1343
2016
Q2 		$207K Buy
3,850
+100
+3% +$5.32K 0.01% 1419
2016
Q1 		$193K Buy
3,750
+60
+2% +$3.11K 0.01% 1427
2015
Q4 		$208K Buy
3,690
+110
+3% +$6.46K 0.02% 1312
2015
Q3 		$201K Buy
3,580
+70
+2% +$4.16K 0.02% 1301
2015
Q2 		$229K Buy
3,510
+10
+0.3% +$655 0.02% 1271
2015
Q1 		$229K Sell
3,500
-1,200
-26% -$79.9K 0.02% 1253
2014
Q4 		$339K Hold
4,700
– – 0.02% 1118
2014
Q3 		$315K Buy
4,700
+200
+4% +$14.3K 0.02% 1115
2014
Q2 		$343K Hold
4,500
– – 0.03% 1078
2014
Q1 		$295K Buy
+4,500
New +$289K 0.02% 1173

Other funds holding TNC

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
OCM
Ovata Capital Management Hong Kong $1.33B AUM 5.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Tennant Co (TNC) in Q2 2020, closing a stake of 5,660 shares — an estimated $328K sold.

Municipal Employees' Retirement System of Michigan first reported a position in TNC in Q1 2014 and held it in 24 quarters. The position peaked at $512K in Q3 2017. 165 funds tracked by Wall St. Rank hold TNC as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Tennant Co position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 5,660 Tennant Co shares in Q2 2020, an estimated $328K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Tennant Co in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Tennant Co position peaked at $512K in Q3 2017.
  • 165 funds tracked by Wall St. Rank held Tennant Co as of Q2 2020.

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