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Municipal Employees' Retirement System of Michigan’s Valmont Industries VMI Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio VMI Stock Details VMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-4,010
Closed -$425K – 1299
2020
Q1 		$425K Hold
4,010
– – 0.01% 702
2019
Q4 		$601K Buy
4,010
+40
+1% +$5.65K 0.02% 791
2019
Q3 		$550K Sell
3,970
-60
-1% -$8.05K 0.02% 798
2019
Q2 		$511K Hold
4,030
– – 0.04% 893
2019
Q1 		$524K Sell
4,030
-1,360
-25% -$175K 0.03% 848
2018
Q4 		$598K Buy
+5,390
New +$672K 0.04% 800
2018
Q2 		$797K Sell
5,290
-1,760
-25% -$257K 0.04% 707
2018
Q1 		$1.03M Buy
7,050
+220
+3% +$34.4K 0.05% 602
2017
Q4 		$1.13M Hold
6,830
– – 0.06% 535
2017
Q3 		$1.08M Sell
6,830
-1,890
-22% -$285K 0.06% 533
2017
Q2 		$1.3M Sell
8,720
-1,640
-16% -$247K 0.06% 468
2017
Q1 		$1.61M Hold
10,360
– – 0.08% 403
2016
Q4 		$1.46M Buy
10,360
+180
+2% +$25K 0.07% 443
2016
Q3 		$1.37M Buy
10,180
+150
+1% +$19.8K 0.07% 422
2016
Q2 		$1.36M Buy
10,030
+2,440
+32% +$323K 0.07% 405
2016
Q1 		$943K Buy
7,590
+150
+2% +$16.6K 0.06% 453
2015
Q4 		$792K Sell
7,440
-40
-0.5% -$4.34K 0.06% 495
2015
Q3 		$713K Sell
7,480
-70
-0.9% -$7.66K 0.06% 536
2015
Q2 		$897K Buy
7,550
+50
+0.7% +$6.16K 0.06% 471
2015
Q1 		$924K Sell
7,500
-430
-5% -$52.7K 0.07% 423
2014
Q4 		$1.01M Buy
7,930
+330
+4% +$44.1K 0.07% 413
2014
Q3 		$1.03M Buy
7,600
+200
+3% +$28.7K 0.08% 341
2014
Q2 		$1.13M Hold
7,400
– – 0.08% 325
2014
Q1 		$1.1M Buy
7,400
+100
+1% +$14.8K 0.09% 321
2013
Q4 		$1.09M Buy
7,300
+3,400
+87% +$480K 0.11% 287
2013
Q3 		$542K Buy
+3,900
New +$558K 0.07% 412

Other funds holding VMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Valmont Industries (VMI) in Q2 2020, closing a stake of 4,010 shares — an estimated $425K sold.

Municipal Employees' Retirement System of Michigan first reported a position in VMI in Q3 2013 and held it in 26 quarters. The position peaked at $1.61M in Q1 2017. 247 funds tracked by Wall St. Rank hold VMI as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Valmont Industries position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 4,010 Valmont Industries shares in Q2 2020, an estimated $425K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Valmont Industries in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Valmont Industries position peaked at $1.61M in Q1 2017.
  • 247 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2020.

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