MERSOM
ZEUS

Municipal Employees' Retirement System of Michigan’s Olympic Steel ZEUS Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio ZEUS Stock Details ZEUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-76,010
Closed -$786K – 1360
2020
Q1 		$786K Hold
76,010
– – 0.02% 326
2019
Q4 		$1.36M Hold
76,010
– – 0.04% 243
2019
Q3 		$1.09M Sell
76,010
-11,000
-13% -$137K 0.04% 303
2019
Q2 		$1.19M Buy
87,010
+24,770
+40% +$368K 0.08% 248
2019
Q1 		$988K Hold
62,240
– – 0.07% 349
2018
Q4 		$888K Buy
+62,240
New +$1.13M 0.05% 487
2018
Q2 		$1.27M Sell
62,190
-840
-1% -$18.9K 0.07% 363
2018
Q1 		$1.29M Hold
63,030
– – 0.06% 442
2017
Q4 		$1.35M Sell
63,030
-3,920
-6% -$79.9K 0.07% 404
2017
Q3 		$1.47M Buy
66,950
+1,390
+2% +$25.5K 0.08% 324
2017
Q2 		$1.28M Buy
65,560
+12,320
+23% +$226K 0.06% 481
2017
Q1 		$987K Hold
53,240
– – 0.05% 644
2016
Q4 		$1.29M Buy
53,240
+51,230
+2,549% +$1.21M 0.06% 505
2016
Q3 		$44K Buy
2,010
+30
+2% +$717 ﹤0.01% 1642
2016
Q2 		$54K Buy
1,980
+50
+3% +$1.12K ﹤0.01% 1646
2016
Q1 		$33K Buy
1,930
+40
+2% +$475 ﹤0.01% 1705
2015
Q4 		$22K Buy
1,890
+70
+4% +$750 ﹤0.01% 1652
2015
Q3 		$18K Sell
1,820
-75,850
-98% -$960K ﹤0.01% 1666
2015
Q2 		$1.35M Buy
77,670
+40
+0.1% +$658 0.1% 265
2015
Q1 		$1.04M Buy
77,630
+21,530
+38% +$317K 0.08% 363
2014
Q4 		$998K Buy
56,100
+14,280
+34% +$260K 0.07% 416
2014
Q3 		$860K Buy
41,820
+100
+0.2% +$2.32K 0.07% 437
2014
Q2 		$1.03M Hold
41,720
– – 0.08% 361
2014
Q1 		$1.2M Buy
+41,720
New +$1.18M 0.09% 281

Other funds holding ZEUS

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Olympic Steel (ZEUS) in Q2 2020, closing a stake of 76,010 shares — an estimated $786K sold.

Municipal Employees' Retirement System of Michigan first reported a position in ZEUS in Q1 2014 and held it in 24 quarters. The position peaked at $1.47M in Q3 2017. 86 funds tracked by Wall St. Rank hold ZEUS as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Olympic Steel position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 76,010 Olympic Steel shares in Q2 2020, an estimated $786K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Olympic Steel in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Olympic Steel position peaked at $1.47M in Q3 2017.
  • 86 funds tracked by Wall St. Rank held Olympic Steel as of Q2 2020.

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