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Municipal Employees' Retirement System of Michigan’s W&T Offshore WTI Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio WTI Stock Details WTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-116,960
Closed -$807K – 1714
2019
Q1 		$807K Hold
116,960
– – 0.05% 504
2018
Q4 		$482K Buy
+116,960
New +$747K 0.03% 957

Other funds holding WTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's WTI Position: Q2 2019 in Review

Municipal Employees' Retirement System of Michigan sold out of W&T Offshore (WTI) in Q2 2019, closing a stake of 116,960 shares — an estimated $807K sold.

Municipal Employees' Retirement System of Michigan first reported a position in WTI in Q4 2018 and held it in 2 quarters. The position peaked at $807K in Q1 2019. 173 funds tracked by Wall St. Rank hold WTI as of Q2 2019.

  • Municipal Employees' Retirement System of Michigan reported no remaining W&T Offshore position as of Q2 2019 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 116,960 W&T Offshore shares in Q2 2019, an estimated $807K.
  • Municipal Employees' Retirement System of Michigan first reported a position in W&T Offshore in Q4 2018 and held it in 2 quarters.
  • Municipal Employees' Retirement System of Michigan's W&T Offshore position peaked at $807K in Q1 2019.
  • 173 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2019.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2019, filed 31 Jul 2019.