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Municipal Employees' Retirement System of Michigan’s Twin Disc TWIN Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio TWIN Stock Details TWIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-35,510
Closed -$248K – 1253
2020
Q1 		$248K Hold
35,510
– – 0.01% 1057
2019
Q4 		$391K Hold
35,510
– – 0.01% 1120
2019
Q3 		$376K Hold
35,510
– – 0.01% 1095
2019
Q2 		$536K Buy
35,510
+8,220
+30% +$128K 0.04% 844
2019
Q1 		$454K Hold
27,290
– – 0.03% 986
2018
Q4 		$403K Buy
+27,290
New +$502K 0.02% 1093
2016
Q2 		– Sell
-22,700
Closed -$230K – 1720
2016
Q1 		$230K Sell
22,700
-270
-1% -$2.6K 0.02% 1353
2015
Q4 		$242K Hold
22,970
– – 0.02% 1227
2015
Q3 		$285K Buy
+22,970
New +$340K 0.02% 1120

Other funds holding TWIN

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Twin Disc (TWIN) in Q2 2020, closing a stake of 35,510 shares — an estimated $248K sold.

Municipal Employees' Retirement System of Michigan first reported a position in TWIN in Q3 2015 and held it in 9 quarters. The position peaked at $536K in Q2 2019. 48 funds tracked by Wall St. Rank hold TWIN as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Twin Disc position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 35,510 Twin Disc shares in Q2 2020, an estimated $248K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Twin Disc in Q3 2015 and held it in 9 quarters.
  • Municipal Employees' Retirement System of Michigan's Twin Disc position peaked at $536K in Q2 2019.
  • 48 funds tracked by Wall St. Rank held Twin Disc as of Q2 2020.

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