MERSOM
TZOO icon

Municipal Employees' Retirement System of Michigan’s Travelzoo TZOO Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio TZOO Stock Details TZOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-33,300
Closed -$286K – 1701
2017
Q3 		$286K Hold
33,300
– – 0.02% 1464
2017
Q2 		$365K Buy
+33,300
New +$332K 0.02% 1203

Other funds holding TZOO

OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
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
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
ETM
Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's TZOO Position: Q4 2017 in Review

Municipal Employees' Retirement System of Michigan sold out of Travelzoo (TZOO) in Q4 2017, closing a stake of 33,300 shares — an estimated $286K sold.

Municipal Employees' Retirement System of Michigan first reported a position in TZOO in Q2 2017 and held it in 2 quarters. The position peaked at $365K in Q2 2017. 39 funds tracked by Wall St. Rank hold TZOO as of Q4 2017.

  • Municipal Employees' Retirement System of Michigan reported no remaining Travelzoo position as of Q4 2017 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 33,300 Travelzoo shares in Q4 2017, an estimated $286K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Travelzoo in Q2 2017 and held it in 2 quarters.
  • Municipal Employees' Retirement System of Michigan's Travelzoo position peaked at $365K in Q2 2017.
  • 39 funds tracked by Wall St. Rank held Travelzoo as of Q4 2017.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2017, filed 15 Feb 2018.