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Municipal Employees' Retirement System of Michigan’s Virco VIRC Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio VIRC Stock Details VIRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-90,300
Closed -$373K – 1727
2016
Q3 		$373K Hold
90,300
– – 0.02% 1150
2016
Q2 		$393K Hold
90,300
– – 0.02% 1080
2016
Q1 		$278K Hold
90,300
– – 0.02% 1247
2015
Q4 		$301K Buy
90,300
+79,900
+768% +$272K 0.02% 1102
2015
Q3 		$31K Buy
+10,400
New +$28.1K ﹤0.01% 1653

Other funds holding VIRC

WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's VIRC Position: Q4 2016 in Review

Municipal Employees' Retirement System of Michigan sold out of Virco (VIRC) in Q4 2016, closing a stake of 90,300 shares — an estimated $373K sold.

Municipal Employees' Retirement System of Michigan first reported a position in VIRC in Q3 2015 and held it in 5 quarters. The position peaked at $393K in Q2 2016. 24 funds tracked by Wall St. Rank hold VIRC as of Q4 2016.

  • Municipal Employees' Retirement System of Michigan reported no remaining Virco position as of Q4 2016 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 90,300 Virco shares in Q4 2016, an estimated $373K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Virco in Q3 2015 and held it in 5 quarters.
  • Municipal Employees' Retirement System of Michigan's Virco position peaked at $393K in Q2 2016.
  • 24 funds tracked by Wall St. Rank held Virco as of Q4 2016.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2016, filed 7 Feb 2017.