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Municipal Employees' Retirement System of Michigan’s Veru VERU Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio VERU Stock Details VERU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-16,080
Closed -$301K – 1721
2016
Q1 		$301K Sell
16,080
-11
-0.1% -$192 0.02% 1200
2015
Q4 		$233K Buy
16,091
+5,080
+46% +$83.1K 0.02% 1249
2015
Q3 		$174K Buy
+11,011
New +$166K 0.01% 1373

Other funds holding VERU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's VERU Position: Q2 2016 in Review

Municipal Employees' Retirement System of Michigan sold out of Veru (VERU) in Q2 2016, closing a stake of 16,080 shares — an estimated $301K sold.

Municipal Employees' Retirement System of Michigan first reported a position in VERU in Q3 2015 and held it in 3 quarters. The position peaked at $301K in Q1 2016. 37 funds tracked by Wall St. Rank hold VERU as of Q2 2016.

  • Municipal Employees' Retirement System of Michigan reported no remaining Veru position as of Q2 2016 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 16,080 Veru shares in Q2 2016, an estimated $301K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Veru in Q3 2015 and held it in 3 quarters.
  • Municipal Employees' Retirement System of Michigan's Veru position peaked at $301K in Q1 2016.
  • 37 funds tracked by Wall St. Rank held Veru as of Q2 2016.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2016, filed 15 Aug 2016.