MERSOM
WRI

Municipal Employees' Retirement System of Michigan’s Weingarten Realty Investors WRI Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio WRI Stock Details WRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-22,700
Closed -$328K – 1505
2020
Q1 		$328K Buy
22,700
+270
+1% +$7.13K 0.01% 884
2019
Q4 		$701K Buy
22,430
+240
+1% +$7.34K 0.02% 684
2019
Q3 		$646K Buy
22,190
+70
+0.3% +$1.93K 0.02% 681
2019
Q2 		$607K Buy
22,120
+360
+2% +$10.4K 0.04% 734
2019
Q1 		$639K Sell
21,760
-6,870
-24% -$192K 0.04% 698
2018
Q4 		$710K Buy
+28,630
New +$796K 0.04% 653
2018
Q2 		$861K Sell
27,930
-9,190
-25% -$262K 0.05% 640
2018
Q1 		$1.04M Buy
37,120
+1,000
+3% +$28.7K 0.05% 595
2017
Q4 		$1.19M Hold
36,120
– – 0.06% 500
2017
Q3 		$1.15M Sell
36,120
-9,470
-21% -$302K 0.06% 491
2017
Q2 		$1.37M Sell
45,590
-9,010
-17% -$288K 0.07% 444
2017
Q1 		$1.82M Buy
54,600
+440
+0.8% +$15.4K 0.09% 337
2016
Q4 		$1.94M Buy
54,160
+2,320
+4% +$83.3K 0.09% 294
2016
Q3 		$2.02M Buy
51,840
+740
+1% +$30.5K 0.1% 247
2016
Q2 		$2.09M Buy
51,100
+13,080
+34% +$497K 0.11% 217
2016
Q1 		$1.43M Buy
38,020
+1,430
+4% +$50.4K 0.1% 257
2015
Q4 		$1.26M Buy
36,590
+610
+2% +$21K 0.09% 270
2015
Q3 		$1.19M Buy
35,980
+550
+2% +$18.4K 0.09% 282
2015
Q2 		$1.16M Buy
35,430
+1,430
+4% +$48.4K 0.08% 338
2015
Q1 		$1.22M Sell
34,000
-2,540
-7% -$92.5K 0.09% 293
2014
Q4 		$1.28M Buy
36,540
+4,740
+15% +$165K 0.09% 301
2014
Q3 		$1M Buy
31,800
+800
+3% +$26.6K 0.08% 358
2014
Q2 		$1.02M Hold
31,000
– – 0.08% 366
2014
Q1 		$930K Buy
31,000
+300
+1% +$8.86K 0.07% 397
2013
Q4 		$842K Buy
30,700
+12,200
+66% +$360K 0.09% 383
2013
Q3 		$543K Buy
+18,500
New +$562K 0.07% 411

Other funds holding WRI

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Weingarten Realty Investors (WRI) in Q2 2020, closing a stake of 22,700 shares — an estimated $328K sold.

Municipal Employees' Retirement System of Michigan first reported a position in WRI in Q3 2013 and held it in 26 quarters. The position peaked at $2.09M in Q2 2016. 270 funds tracked by Wall St. Rank hold WRI as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Weingarten Realty Investors position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 22,700 Weingarten Realty Investors shares in Q2 2020, an estimated $328K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Weingarten Realty Investors in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Weingarten Realty Investors position peaked at $2.09M in Q2 2016.
  • 270 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q2 2020.

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