$2.61 Billion is the total value of Municipal Employees' Retirement System of Michigan's 3700 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LABL | MULTI COLOR CORP | $597,000 | +19.9% | 7,800 | 0.0% | 0.02% | -36.1% | |
| NBN | NORTHEAST BANCORP | $500,000 | +8.5% | 46,300 | 0.0% | 0.02% | -42.4% | |
| TPLMQ | TRIANGLE PETROLEUM | $355,000 | +119.1% | 32,200 | 0.0% | 0.01% | +16.7% | |
| TLYS | TILLY S INC CLASS | $372,000 | -23.9% | 50,600 | 0.0% | 0.01% | -60.0% | |
| RICK | RCI HOSPITALITY HO | $278,000 | -12.6% | 26,700 | 0.0% | 0.01% | -52.2% | |
| RCMT | RCM TECHNOLOGIES I | $235,000 | -13.0% | 47,730 | 0.0% | 0.01% | -52.6% | |
| ISIG | INSIGNIA SYSTEMS I | $208,000 | -7.1% | 82,100 | 0.0% | 0.01% | -50.0% | |
| PLOW | DOUGLAS DYNAMICS I | $214,000 | -7.8% | 10,800 | 0.0% | 0.01% | -52.9% | |
| AWRE | AWARE INC/MASS | $195,000 | -17.0% | 58,300 | 0.0% | 0.01% | -52.9% | |
| INN | SUMMIT HOTEL PROPE | $194,000 | -10.2% | 16,640 | 0.0% | 0.01% | -56.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MILLERKNOLL INC | 32 | Q3 2023 | 0.0% |
| APPLE INC | 27 | Q2 2020 | 2.0% |
| MICROSOFT CORP | 27 | Q2 2020 | 1.4% |
| EXXON MOBIL CORP | 27 | Q2 2020 | 1.7% |
| JOHNSON JOHNSON | 27 | Q2 2020 | 1.1% |
| AMAZONCOM INC CDI | 27 | Q2 2020 | 1.2% |
| BERKSHIRE HATHAWAY INC CL B | 27 | Q2 2020 | 0.9% |
| JPMORGAN CHASE CO | 27 | Q2 2020 | 0.9% |
| WELLS FARGO CO | 27 | Q2 2020 | 0.9% |
| PROCTER + GAMBLE CO WHEN DIS | 27 | Q2 2020 | 0.9% |
View Municipal Employees' Retirement System of Michigan's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Gatos Silver, Inc. | February 16, 2021 | 6,238,842 | 10.5% |
View Municipal Employees' Retirement System of Michigan's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-16 |
View Municipal Employees' Retirement System of Michigan's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (2605939000.0 != 2598627000.0)
- The reported number of holdings is incorrect (3700 != 3693)
- The reported has been restated
- The reported has been amended
Export Municipal Employees' Retirement System of Michigan's holdings