$2.06 Billion is the total value of Municipal Employees' Retirement System of Michigan's 2201 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 104.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNB | Exit | COLONIAL BANCGROUP INC | $0 | – | -23,300 | -100.0% | 0.00% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -2,776 | -100.0% | -0.00% | – |
| BKMU | Exit | BANK MUTUAL CORP | $0 | – | -15,860 | -100.0% | -0.01% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS CL A | $0 | – | -9,410 | -100.0% | -0.01% | – |
| EBIO | Exit | ELEVEN BIOTHERAPEUTICS INC | $0 | – | -241,640 | -100.0% | -0.01% | – |
| SNI | Exit | SCRIPPS NETWORKS INTER CL A | $0 | – | -2,480 | -100.0% | -0.01% | – |
| HTM | Exit | US GEOTHERMAL INC | $0 | – | -89,470 | -100.0% | -0.02% | – |
| PCOA | Exit | PENDRELL CORP | $0 | – | -542 | -100.0% | -0.02% | – |
| SUMR | Exit | SUMMER INFANT INC | $0 | – | -222,260 | -100.0% | -0.02% | – |
| DEL | Exit | DELTIC TIMBER CORP | $0 | – | -4,080 | -100.0% | -0.02% | – |
| FOGO | Exit | FOGO DE CHAO INC | $0 | – | -32,420 | -100.0% | -0.02% | – |
| HSNI | Exit | HSN INC | $0 | – | -9,670 | -100.0% | -0.02% | – |
| GNCMA | Exit | GENERAL COMMUNICATION INC A | $0 | – | -10,020 | -100.0% | -0.02% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -19,040 | -100.0% | -0.02% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -15,150 | -100.0% | -0.02% | – |
| HDNG | Exit | HARDINGE INC | $0 | – | -25,560 | -100.0% | -0.02% | – |
| BBG | Exit | BILL BARRETT CORP | $0 | – | -106,250 | -100.0% | -0.03% | – |
| BOBE | Exit | BOB EVANS FARMS | $0 | – | -7,500 | -100.0% | -0.03% | – |
| TIME | Exit | TIME INC | $0 | – | -37,690 | -100.0% | -0.04% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -4,690 | -100.0% | -0.04% | – |
| LNCE | Exit | SNYDERS LANCE INC | $0 | – | -25,720 | -100.0% | -0.06% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -23,000 | -100.0% | -0.06% | – |
| Exit | DUN BRADSTREET CORP | $0 | – | -11,180 | -100.0% | -0.07% | – | |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -23,870 | -100.0% | -0.08% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -32,710 | -100.0% | -0.09% | – |
| PCLN | Exit | PRICELINE GROUP INCTHE | $0 | – | -1,270 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-10
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.