Municipal Employees' Retirement System of Michigan’s Village Super Market VLGEA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-46,860	Closed	-$1.15M	–	1296
2020 Q1	$1.15M	Hold	46,860	–	–	0.04%	175
2019 Q4	$1.09M	Hold	46,860	–	–	0.04%	343
2019 Q3	$1.24M	Hold	46,860	–	–	0.05%	236
2019 Q2	$1.24M	Buy	+46,860	New	+$1.27M	0.09%	224
2017 Q4	–	Sell	-51,590	Closed	-$1.28M	–	1702
2017 Q3	$1.28M	Hold	51,590	–	–	0.07%	422
2017 Q2	$1.34M	Buy	51,590 +10,900	+27%	+$282K	0.07%	458
2017 Q1	$1.08M	Hold	40,690	–	–	0.05%	598
2016 Q4	$1.26M	Sell	40,690 -7,060	-15%	-$229K	0.06%	521
2016 Q3	$1.53M	Hold	47,750	–	–	0.08%	357
2016 Q2	$1.38M	Buy	47,750 +27,500	+136%	+$720K	0.07%	401
2016 Q1	$489K	Buy	+20,250	New	+$501K	0.03%	851

Other funds holding VLGEA

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GPFA

Game Plan Financial Advisors Westlake, Ohio $269M AUM 28.74% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Village Super Market (VLGEA) in Q2 2020, closing a stake of 46,860 shares — an estimated $1.15M sold.

Municipal Employees' Retirement System of Michigan first reported a position in VLGEA in Q1 2016 and held it in 11 quarters. The position peaked at $1.53M in Q3 2016. 94 funds tracked by Wall St. Rank hold VLGEA as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining Village Super Market position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 46,860 Village Super Market shares in Q2 2020, an estimated $1.15M.
Municipal Employees' Retirement System of Michigan first reported a position in Village Super Market in Q1 2016 and held it in 11 quarters.
Municipal Employees' Retirement System of Michigan's Village Super Market position peaked at $1.53M in Q3 2016.
94 funds tracked by Wall St. Rank held Village Super Market as of Q2 2020.

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