MERSOM
CA

Municipal Employees' Retirement System of Michigan’s CA, Inc. CA Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio CA Stock Details CA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$291K Sell
8,160
-13,360
-62% -$471K 0.02% 1424
2018
Q1 		$730K Hold
21,520
– – 0.04% 882
2017
Q4 		$717K Sell
21,520
-16,830
-44% -$559K 0.04% 909
2017
Q3 		$1.28M Sell
38,350
-1,840
-5% -$60.9K 0.07% 416
2017
Q2 		$1.39M Buy
40,190
+2,770
+7% +$89.6K 0.07% 436
2017
Q1 		$1.19M Hold
37,420
– – 0.06% 547
2016
Q4 		$1.19M Sell
37,420
-10,860
-22% -$347K 0.06% 554
2016
Q3 		$1.6M Hold
48,280
– – 0.08% 339
2016
Q2 		$1.58M Buy
48,280
+24,920
+107% +$780K 0.09% 323
2016
Q1 		$719K Sell
23,360
-290
-1% -$8.33K 0.05% 605
2015
Q4 		$676K Sell
23,650
-40
-0.2% -$1.12K 0.05% 585
2015
Q3 		$647K Buy
23,690
+5,010
+27% +$143K 0.05% 587
2015
Q2 		$547K Buy
18,680
+9,280
+99% +$288K 0.04% 741
2015
Q1 		$307K Sell
9,400
-1,700
-15% -$53.9K 0.02% 1067
2014
Q4 		$338K Hold
11,100
– – 0.02% 1121
2014
Q3 		$310K Hold
11,100
– – 0.02% 1132
2014
Q2 		$319K Hold
11,100
– – 0.02% 1132
2014
Q1 		$344K Buy
11,100
+100
+0.9% +$3.26K 0.03% 1068
2013
Q4 		$370K Hold
11,000
– – 0.04% 716
2013
Q3 		$326K Buy
+11,000
New +$330K 0.04% 648

Other funds holding CA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 CA Position: Q2 2018 in Review

Municipal Employees' Retirement System of Michigan reduced its CA, Inc. (CA) stake by 62% in Q2 2018, selling an estimated $471K and leaving 8,160 shares worth $291K. The position accounts for 0.02% of the portfolio, ranked #1424.

Municipal Employees' Retirement System of Michigan first reported a position in CA in Q3 2013 and has held it in 20 quarters since. The position peaked at $1.6M in Q3 2016. 532 funds tracked by Wall St. Rank hold CA as of Q2 2018.

  • Municipal Employees' Retirement System of Michigan held 8,160 shares of CA, Inc. worth $291K as of Q2 2018.
  • Municipal Employees' Retirement System of Michigan sold 13,360 CA, Inc. shares in Q2 2018, an estimated $471K.
  • CA, Inc. made up 0.02% of Municipal Employees' Retirement System of Michigan's portfolio in Q2 2018, its #1424 holding.
  • Municipal Employees' Retirement System of Michigan first reported a position in CA, Inc. in Q3 2013 and has held it in 20 quarters since.
  • Municipal Employees' Retirement System of Michigan's CA, Inc. position peaked at $1.6M in Q3 2016.
  • 532 funds tracked by Wall St. Rank held CA, Inc. as of Q2 2018.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2018, filed 19 Jul 2018.