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Municipal Employees' Retirement System of Michigan’s Trustmark TRMK Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio TRMK Stock Details TRMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-11,850
Closed -$276K – 1241
2020
Q1 		$276K Hold
11,850
– – 0.01% 992
2019
Q4 		$409K Buy
11,850
+30
+0.3% +$1.04K 0.01% 1076
2019
Q3 		$403K Sell
11,820
-80
-0.7% -$2.69K 0.02% 1041
2019
Q2 		$396K Sell
11,900
-250
-2% -$8.45K 0.03% 1098
2019
Q1 		$409K Sell
12,150
-4,100
-25% -$134K 0.03% 1050
2018
Q4 		$462K Buy
+16,250
New +$504K 0.03% 989
2018
Q2 		$518K Sell
15,880
-4,610
-22% -$149K 0.03% 1037
2018
Q1 		$638K Hold
20,490
– – 0.03% 981
2017
Q4 		$653K Hold
20,490
– – 0.03% 981
2017
Q3 		$679K Sell
20,490
-5,650
-22% -$176K 0.04% 889
2017
Q2 		$841K Sell
26,140
-4,880
-16% -$156K 0.04% 714
2017
Q1 		$986K Hold
31,020
– – 0.05% 645
2016
Q4 		$1.11M Buy
31,020
+660
+2% +$20.8K 0.05% 578
2016
Q3 		$837K Buy
30,360
+530
+2% +$14.2K 0.04% 673
2016
Q2 		$741K Buy
29,830
+7,300
+32% +$176K 0.04% 704
2016
Q1 		$519K Buy
22,530
+780
+4% +$17.2K 0.03% 808
2015
Q4 		$501K Buy
21,750
+170
+0.8% +$4.12K 0.04% 776
2015
Q3 		$500K Buy
21,580
+270
+1% +$6.4K 0.04% 744
2015
Q2 		$532K Buy
21,310
+910
+4% +$22.2K 0.04% 759
2015
Q1 		$495K Sell
20,400
-1,480
-7% -$34.3K 0.04% 764
2014
Q4 		$537K Buy
21,880
+2,780
+15% +$66.3K 0.04% 804
2014
Q3 		$440K Buy
19,100
+500
+3% +$11.8K 0.03% 867
2014
Q2 		$459K Hold
18,600
– – 0.03% 867
2014
Q1 		$472K Buy
18,600
+200
+1% +$4.97K 0.04% 831
2013
Q4 		$494K Buy
18,400
+7,300
+66% +$197K 0.05% 612
2013
Q3 		$284K Buy
+11,100
New +$290K 0.04% 703

Other funds holding TRMK

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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Trustmark (TRMK) in Q2 2020, closing a stake of 11,850 shares — an estimated $276K sold.

Municipal Employees' Retirement System of Michigan first reported a position in TRMK in Q3 2013 and held it in 26 quarters. The position peaked at $1.11M in Q4 2016. 181 funds tracked by Wall St. Rank hold TRMK as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Trustmark position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 11,850 Trustmark shares in Q2 2020, an estimated $276K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Trustmark in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Trustmark position peaked at $1.11M in Q4 2016.
  • 181 funds tracked by Wall St. Rank held Trustmark as of Q2 2020.

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