Municipal Employees' Retirement System of Michigan’s Vital Energy VTLE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,762	Closed	-$21K	–	1310
2020 Q1	$21K	Hold	2,762	–	–	﹤0.01%	1580
2019 Q4	$159K	Buy	2,762 +54	+2%	+$2.62K	0.01%	1515
2019 Q3	$131K	Sell	2,708 -937	-26%	-$51.8K	0.01%	1555
2019 Q2	$211K	Buy	3,645 +736	+25%	+$44.6K	0.01%	1417
2019 Q1	$180K	Buy	2,909 +34	+1%	+$2.42K	0.01%	1469
2018 Q4	$208K	Buy	+2,875	New	+$302K	0.01%	1457

Other funds holding VTLE

Warburg Pincus New York $343M AUM 18.86% 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

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCM

SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Vital Energy (VTLE) in Q2 2020, closing a stake of 2,762 shares — an estimated $21K sold.

Municipal Employees' Retirement System of Michigan first reported a position in VTLE in Q4 2018 and held it in 6 quarters. The position peaked at $211K in Q2 2019. 99 funds tracked by Wall St. Rank hold VTLE as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining Vital Energy position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 2,762 Vital Energy shares in Q2 2020, an estimated $21K.
Municipal Employees' Retirement System of Michigan first reported a position in Vital Energy in Q4 2018 and held it in 6 quarters.
Municipal Employees' Retirement System of Michigan's Vital Energy position peaked at $211K in Q2 2019.
99 funds tracked by Wall St. Rank held Vital Energy as of Q2 2020.

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