Municipal Employees' Retirement System of Michigan’s TriState Capital Holdings, Inc. TSC Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio TSC Stock Details TSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-22,090	Closed	-$214K	–	1475
2020 Q1	$214K	Hold	22,090	–	–	0.01%	1144
2019 Q4	$577K	Hold	22,090	–	–	0.02%	823
2019 Q3	$465K	Hold	22,090	–	–	0.02%	933
2019 Q2	$471K	Buy	+22,090	New	+$484K	0.03%	961
2016 Q2	–	Sell	-23,500	Closed	-$296K	–	1729
2016 Q1	$296K	Sell	23,500 -820	-3%	-$10K	0.02%	1211
2015 Q4	$340K	Hold	24,320	–	–	0.03%	1024
2015 Q3	$303K	Buy	+24,320	New	+$308K	0.02%	1074

Other funds holding TSC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of TriState Capital Holdings, Inc. (TSC) in Q2 2020, closing a stake of 22,090 shares — an estimated $214K sold.

Municipal Employees' Retirement System of Michigan first reported a position in TSC in Q3 2015 and held it in 7 quarters. The position peaked at $577K in Q4 2019. 129 funds tracked by Wall St. Rank hold TSC as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining TriState Capital Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 22,090 TriState Capital Holdings, Inc. shares in Q2 2020, an estimated $214K.
Municipal Employees' Retirement System of Michigan first reported a position in TriState Capital Holdings, Inc. in Q3 2015 and held it in 7 quarters.
Municipal Employees' Retirement System of Michigan's TriState Capital Holdings, Inc. position peaked at $577K in Q4 2019.
129 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q2 2020.

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