MERSOM
USCR

Municipal Employees' Retirement System of Michigan’s U S Concrete, Inc. USCR Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio USCR Stock Details USCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-4,840
Closed -$88K – 1504
2020
Q1 		$88K Hold
4,840
– – ﹤0.01% 1452
2019
Q4 		$202K Buy
4,840
+80
+2% +$3.66K 0.01% 1446
2019
Q3 		$263K Buy
4,760
+50
+1% +$2.34K 0.01% 1318
2019
Q2 		$234K Sell
4,710
-6,450
-58% -$301K 0.02% 1382
2019
Q1 		$462K Hold
11,160
– – 0.03% 969
2018
Q4 		$394K Buy
+11,160
New +$404K 0.02% 1109
2018
Q2 		$234K Sell
4,450
-3,680
-45% -$219K 0.01% 1529
2018
Q1 		$492K Buy
8,130
+590
+8% +$43.8K 0.02% 1178
2017
Q4 		$630K Buy
7,540
+1,880
+33% +$148K 0.03% 1007
2017
Q3 		$432K Buy
5,660
+2,140
+61% +$164K 0.02% 1223
2017
Q2 		$276K Buy
3,520
+270
+8% +$18.4K 0.01% 1391
2017
Q1 		$210K Buy
3,250
+70
+2% +$4.53K 0.01% 1459
2016
Q4 		$208K Buy
3,180
+120
+4% +$6.68K 0.01% 1475
2016
Q3 		$141K Buy
3,060
+40
+1% +$2.25K 0.01% 1534
2016
Q2 		$184K Buy
3,020
+70
+2% +$4.39K 0.01% 1454
2016
Q1 		$176K Buy
+2,950
New +$150K 0.01% 1469

Other funds holding USCR

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of U S Concrete, Inc. (USCR) in Q2 2020, closing a stake of 4,840 shares — an estimated $88K sold.

Municipal Employees' Retirement System of Michigan first reported a position in USCR in Q1 2016 and held it in 16 quarters. The position peaked at $630K in Q4 2017. 150 funds tracked by Wall St. Rank hold USCR as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining U S Concrete, Inc. position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 4,840 U S Concrete, Inc. shares in Q2 2020, an estimated $88K.
  • Municipal Employees' Retirement System of Michigan first reported a position in U S Concrete, Inc. in Q1 2016 and held it in 16 quarters.
  • Municipal Employees' Retirement System of Michigan's U S Concrete, Inc. position peaked at $630K in Q4 2017.
  • 150 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q2 2020.

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