Municipal Employees' Retirement System of Michigan’s Veritex Holdings VBTX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-14,901	Closed	-$208K	–	1289
2020 Q1	$208K	Hold	14,901	–	–	0.01%	1150
2019 Q4	$434K	Buy	14,901 +290	+2%	+$7.45K	0.01%	1035
2019 Q3	$355K	Buy	14,611 +1,160	+9%	+$28.6K	0.01%	1140
2019 Q2	$349K	Sell	13,451 -26,760	-67%	-$693K	0.02%	1191
2019 Q1	$973K	Buy	40,211 +6,341	+19%	+$160K	0.06%	357
2018 Q4	$724K	Buy	+33,870	New	+$828K	0.04%	639

Other funds holding VBTX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Veritex Holdings (VBTX) in Q2 2020, closing a stake of 14,901 shares — an estimated $208K sold.

Municipal Employees' Retirement System of Michigan first reported a position in VBTX in Q4 2018 and held it in 6 quarters. The position peaked at $973K in Q1 2019. 156 funds tracked by Wall St. Rank hold VBTX as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining Veritex Holdings position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 14,901 Veritex Holdings shares in Q2 2020, an estimated $208K.
Municipal Employees' Retirement System of Michigan first reported a position in Veritex Holdings in Q4 2018 and held it in 6 quarters.
Municipal Employees' Retirement System of Michigan's Veritex Holdings position peaked at $973K in Q1 2019.
156 funds tracked by Wall St. Rank held Veritex Holdings as of Q2 2020.

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