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Municipal Employees' Retirement System of Michigan’s Vera Bradley VRA Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio VRA Stock Details VRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-38,410
Closed -$158K – 1302
2020
Q1 		$158K Hold
38,410
– – 0.01% 1285
2019
Q4 		$453K Buy
38,410
+960
+3% +$10.6K 0.01% 996
2019
Q3 		$379K Sell
37,450
-7,740
-17% -$81.8K 0.01% 1086
2019
Q2 		$542K Buy
45,190
+31,250
+224% +$370K 0.04% 829
2019
Q1 		$185K Hold
13,940
– – 0.01% 1460
2018
Q4 		$119K Buy
+13,940
New +$164K 0.01% 1584
2018
Q2 		$758K Sell
53,950
-4,620
-8% -$55.5K 0.04% 738
2018
Q1 		$621K Hold
58,570
– – 0.03% 1007
2017
Q4 		$713K Buy
58,570
+10,590
+22% +$95.5K 0.04% 915
2017
Q3 		$422K Buy
47,980
+2,750
+6% +$25.7K 0.02% 1238
2017
Q2 		$442K Buy
45,230
+14,620
+48% +$128K 0.02% 1088
2017
Q1 		$284K Hold
30,610
– – 0.01% 1353
2016
Q4 		$359K Buy
30,610
+5,490
+22% +$75.6K 0.02% 1205
2016
Q3 		$381K Buy
25,120
+70
+0.3% +$1.05K 0.02% 1137
2016
Q2 		$355K Buy
25,050
+15,290
+157% +$247K 0.02% 1147
2016
Q1 		$198K Buy
+9,760
New +$160K 0.01% 1419

Other funds holding VRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Vera Bradley (VRA) in Q2 2020, closing a stake of 38,410 shares — an estimated $158K sold.

Municipal Employees' Retirement System of Michigan first reported a position in VRA in Q1 2016 and held it in 16 quarters. The position peaked at $758K in Q2 2018. 117 funds tracked by Wall St. Rank hold VRA as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Vera Bradley position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 38,410 Vera Bradley shares in Q2 2020, an estimated $158K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Vera Bradley in Q1 2016 and held it in 16 quarters.
  • Municipal Employees' Retirement System of Michigan's Vera Bradley position peaked at $758K in Q2 2018.
  • 117 funds tracked by Wall St. Rank held Vera Bradley as of Q2 2020.

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