Municipal Employees' Retirement System of Michigan’s Tuesday Morning Corp TUES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-21,880	Closed	-$82K	–	1737
2017 Q1	$82K	Hold	21,880	–	–	﹤0.01%	1636
2016 Q4	$119K	Sell	21,880 -57,170	-72%	-$308K	0.01%	1602
2016 Q3	$472K	Buy	79,050 +160	+0.2%	+$1.14K	0.02%	1007
2016 Q2	$554K	Sell	78,890 -14,910	-16%	-$109K	0.03%	874
2016 Q1	$767K	Buy	93,800 +5,270	+6%	+$34.5K	0.05%	567
2015 Q4	$575K	Buy	88,530 +280	+0.3%	+$1.73K	0.04%	675
2015 Q3	$477K	Buy	88,250 +79,830	+948%	+$703K	0.04%	780
2015 Q2	$95K	Buy	8,420 +220	+3%	+$3.2K	0.01%	1553
2015 Q1	$132K	Sell	8,200 -1,400	-15%	-$26.4K	0.01%	1477
2014 Q4	$208K	Hold	9,600	–	–	0.01%	1395
2014 Q3	$186K	Buy	9,600 +600	+7%	+$10.7K	0.01%	1411
2014 Q2	$160K	Hold	9,000	–	–	0.01%	1474
2014 Q1	$127K	Buy	+9,000	New	+$130K	0.01%	1557

Other funds holding TUES

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's TUES Position: Q2 2017 in Review

Municipal Employees' Retirement System of Michigan sold out of Tuesday Morning Corp (TUES) in Q2 2017, closing a stake of 21,880 shares — an estimated $82K sold.

Municipal Employees' Retirement System of Michigan first reported a position in TUES in Q1 2014 and held it in 13 quarters. The position peaked at $767K in Q1 2016. 76 funds tracked by Wall St. Rank hold TUES as of Q2 2017.

Municipal Employees' Retirement System of Michigan reported no remaining Tuesday Morning Corp position as of Q2 2017 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 21,880 Tuesday Morning Corp shares in Q2 2017, an estimated $82K.
Municipal Employees' Retirement System of Michigan first reported a position in Tuesday Morning Corp in Q1 2014 and held it in 13 quarters.
Municipal Employees' Retirement System of Michigan's Tuesday Morning Corp position peaked at $767K in Q1 2016.
76 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q2 2017.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2017, filed 26 Jul 2017.