Municipal Employees' Retirement System of Michigan’s Verso Corporation VRS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-64,200	Closed	-$724K	–	1481
2020 Q1	$724K	Hold	64,200	–	–	0.02%	373
2019 Q4	$1.16M	Hold	64,200	–	–	0.04%	310
2019 Q3	$795K	Hold	64,200	–	–	0.03%	502
2019 Q2	$1.22M	Buy	64,200 +13,030	+25%	+$263K	0.09%	232
2019 Q1	$1.1M	Hold	51,170	–	–	0.07%	301
2018 Q4	$1.15M	Buy	+51,170	New	+$1.38M	0.07%	332
2018 Q2	$4.76M	Hold	218,670	–	–	0.25%	76
2018 Q1	$3.68M	Hold	218,670	–	–	0.18%	88
2017 Q4	$3.84M	Buy	+218,670	New	+$2.09M	0.19%	58

Other funds holding VRS

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

SCM

SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Verso Corporation (VRS) in Q2 2020, closing a stake of 64,200 shares — an estimated $724K sold.

Municipal Employees' Retirement System of Michigan first reported a position in VRS in Q4 2017 and held it in 9 quarters. The position peaked at $4.76M in Q2 2018. 125 funds tracked by Wall St. Rank hold VRS as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining Verso Corporation position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 64,200 Verso Corporation shares in Q2 2020, an estimated $724K.
Municipal Employees' Retirement System of Michigan first reported a position in Verso Corporation in Q4 2017 and held it in 9 quarters.
Municipal Employees' Retirement System of Michigan's Verso Corporation position peaked at $4.76M in Q2 2018.
125 funds tracked by Wall St. Rank held Verso Corporation as of Q2 2020.

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