MERSOM
VMRK

Municipal Employees' Retirement System of Michigan’s Vivmark Residential VMRK Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio VMRK Stock Details VMRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-13,610
Closed -$801K – 81
2020
Q2 		$801K Buy
13,610
+8,670
+176% +$537K 0.02% 143
2020
Q1 		$305K Hold
4,940
– – 0.01% 920
2019
Q4 		$400K Sell
4,940
-260
-5% -$22.1K 0.01% 1093
2019
Q3 		$449K Buy
5,200
+110
+2% +$9K 0.02% 952
2019
Q2 		$386K Buy
5,090
+100
+2% +$7.64K 0.03% 1119
2019
Q1 		$376K Sell
4,990
-4,770
-49% -$344K 0.03% 1109
2018
Q4 		$644K Buy
+9,760
New +$655K 0.04% 736
2018
Q2 		$622K Buy
9,760
+270
+3% +$16.8K 0.03% 897
2018
Q1 		$585K Hold
9,490
– – 0.03% 1048
2017
Q4 		$605K Hold
9,490
– – 0.03% 1036
2017
Q3 		$626K Sell
9,490
-2,310
-20% -$155K 0.03% 960
2017
Q2 		$777K Sell
11,800
-9,050
-43% -$592K 0.04% 752
2017
Q1 		$1.3M Buy
20,850
+160
+0.8% +$10K 0.06% 511
2016
Q4 		$1.33M Buy
20,690
+9,130
+79% +$561K 0.06% 488
2016
Q3 		$744K Buy
11,560
+30
+0.3% +$2K 0.04% 732
2016
Q2 		$800K Buy
11,530
+290
+3% +$20K 0.04% 671
2016
Q1 		$849K Buy
11,240
+260
+2% +$19.4K 0.06% 516
2015
Q4 		$902K Buy
10,980
+80
+0.7% +$6.31K 0.07% 428
2015
Q3 		$825K Buy
10,900
+70
+0.6% +$5.15K 0.06% 460
2015
Q2 		$760K Buy
10,830
+130
+1% +$9.65K 0.05% 562
2015
Q1 		$839K Sell
10,700
-900
-8% -$70.3K 0.06% 470
2014
Q4 		$839K Hold
11,600
– – 0.06% 516
2014
Q3 		$720K Buy
11,600
+200
+2% +$12.9K 0.05% 537
2014
Q2 		$724K Hold
11,400
– – 0.05% 558
2014
Q1 		$661K Buy
11,400
+700
+7% +$39.5K 0.05% 581
2013
Q4 		$555K Hold
10,700
– – 0.06% 553
2013
Q3 		$573K Buy
+10,700
New +$590K 0.08% 383

Other funds holding VMRK

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's VMRK Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Vivmark Residential (VMRK) in Q3 2020, closing a stake of 13,610 shares — an estimated $801K sold.

Municipal Employees' Retirement System of Michigan first reported a position in VMRK in Q3 2013 and held it in 27 quarters. The position peaked at $1.33M in Q4 2016. 538 funds tracked by Wall St. Rank hold VMRK as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Vivmark Residential position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 13,610 Vivmark Residential shares in Q3 2020, an estimated $801K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Vivmark Residential in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Vivmark Residential position peaked at $1.33M in Q4 2016.
  • 538 funds tracked by Wall St. Rank held Vivmark Residential as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.