MERSOM
TYPE

Municipal Employees' Retirement System of Michigan’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio TYPE Stock Details TYPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-12,400
Closed -$246K – 1699
2019
Q3 		$246K Sell
12,400
-5,780
-32% -$110K 0.01% 1347
2019
Q2 		$306K Buy
18,180
+6,000
+49% +$107K 0.02% 1275
2019
Q1 		$242K Buy
12,180
+220
+2% +$3.96K 0.02% 1370
2018
Q4 		$186K Buy
+11,960
New +$213K 0.01% 1492
2018
Q2 		$241K Sell
11,890
-4,710
-28% -$103K 0.01% 1516
2018
Q1 		$373K Buy
16,600
+900
+6% +$21.7K 0.02% 1341
2017
Q4 		$378K Hold
15,700
– – 0.02% 1321
2017
Q3 		$302K Buy
15,700
+5,810
+59% +$109K 0.02% 1435
2017
Q2 		$181K Buy
9,890
+380
+4% +$7.43K 0.01% 1525
2017
Q1 		$191K Buy
9,510
+340
+4% +$7.1K 0.01% 1484
2016
Q4 		$182K Buy
9,170
+150
+2% +$3.02K 0.01% 1514
2016
Q3 		$199K Buy
9,020
+150
+2% +$3.26K 0.01% 1438
2016
Q2 		$219K Buy
8,870
+370
+4% +$8.61K 0.01% 1394
2016
Q1 		$204K Buy
8,500
+460
+6% +$10.7K 0.01% 1406
2015
Q4 		$191K Buy
8,040
+210
+3% +$5.15K 0.01% 1351
2015
Q3 		$172K Buy
7,830
+330
+4% +$7.58K 0.01% 1379
2015
Q2 		$181K Buy
7,500
+100
+1% +$2.82K 0.01% 1381
2015
Q1 		$242K Sell
7,400
-2,700
-27% -$83.5K 0.02% 1220
2014
Q4 		$292K Hold
10,100
– – 0.02% 1218
2014
Q3 		$287K Buy
10,100
+600
+6% +$17.5K 0.02% 1194
2014
Q2 		$268K Hold
9,500
– – 0.02% 1253
2014
Q1 		$286K Buy
+9,500
New +$285K 0.02% 1199

Other funds holding TYPE

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's TYPE Position: Q4 2019 in Review

Municipal Employees' Retirement System of Michigan sold out of Monotype Imaging Holdings Inc. (TYPE) in Q4 2019, closing a stake of 12,400 shares — an estimated $246K sold.

Municipal Employees' Retirement System of Michigan first reported a position in TYPE in Q1 2014 and held it in 22 quarters. The position peaked at $378K in Q4 2017. 1 fund tracked by Wall St. Rank holds TYPE as of Q4 2019.

  • Municipal Employees' Retirement System of Michigan reported no remaining Monotype Imaging Holdings Inc. position as of Q4 2019 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 12,400 Monotype Imaging Holdings Inc. shares in Q4 2019, an estimated $246K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Monotype Imaging Holdings Inc. in Q1 2014 and held it in 22 quarters.
  • Municipal Employees' Retirement System of Michigan's Monotype Imaging Holdings Inc. position peaked at $378K in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q4 2019.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2019, filed 3 Feb 2020.