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Municipal Employees' Retirement System of Michigan’s Vicor VICR Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio VICR Stock Details VICR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-5,680
Closed -$253K – 1295
2020
Q1 		$253K Buy
5,680
+90
+2% +$4.27K 0.01% 1042
2019
Q4 		$261K Buy
5,590
+110
+2% +$4.19K 0.01% 1345
2019
Q3 		$162K Buy
5,480
+630
+13% +$19.4K 0.01% 1512
2019
Q2 		$151K Buy
4,850
+100
+2% +$3.21K 0.01% 1520
2019
Q1 		$147K Buy
4,750
+100
+2% +$3.69K 0.01% 1548
2018
Q4 		$176K Buy
+4,650
New +$170K 0.01% 1509
2018
Q2 		$201K Sell
4,620
-1,430
-24% -$55.3K 0.01% 1563
2018
Q1 		$173K Hold
6,050
– – 0.01% 1610
2017
Q4 		$126K Hold
6,050
– – 0.01% 1635
2017
Q3 		$143K Buy
6,050
+2,240
+59% +$42.2K 0.01% 1634
2017
Q2 		$68K Buy
3,810
+160
+4% +$2.85K ﹤0.01% 1652
2017
Q1 		$59K Hold
3,650
– – ﹤0.01% 1648
2016
Q4 		$55K Hold
3,650
– – ﹤0.01% 1655
2016
Q3 		$42K Hold
3,650
– – ﹤0.01% 1645
2016
Q2 		$37K Buy
3,650
+80
+2% +$795 ﹤0.01% 1667
2016
Q1 		$37K Buy
3,570
+170
+5% +$1.46K ﹤0.01% 1696
2015
Q4 		$31K Buy
3,400
+10
+0.3% +$96 ﹤0.01% 1643
2015
Q3 		$35K Buy
3,390
+220
+7% +$2.29K ﹤0.01% 1647
2015
Q2 		$39K Buy
3,170
+70
+2% +$1.03K ﹤0.01% 1635
2015
Q1 		$47K Sell
3,100
-1,500
-33% -$19.4K ﹤0.01% 1631
2014
Q4 		$56K Hold
4,600
– – ﹤0.01% 1637
2014
Q3 		$43K Buy
4,600
+200
+5% +$1.66K ﹤0.01% 1641
2014
Q2 		$37K Hold
4,400
– – ﹤0.01% 1646
2014
Q1 		$45K Buy
+4,400
New +$49.3K ﹤0.01% 1652

Other funds holding VICR

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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Vicor (VICR) in Q2 2020, closing a stake of 5,680 shares — an estimated $253K sold.

Municipal Employees' Retirement System of Michigan first reported a position in VICR in Q1 2014 and held it in 24 quarters. The position peaked at $261K in Q4 2019. 184 funds tracked by Wall St. Rank hold VICR as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Vicor position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 5,680 Vicor shares in Q2 2020, an estimated $253K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Vicor in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Vicor position peaked at $261K in Q4 2019.
  • 184 funds tracked by Wall St. Rank held Vicor as of Q2 2020.

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