Municipal Employees' Retirement System of Michigan’s Camden National CAC Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio CAC Stock Details CAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-9,940	Closed	-$313K	–	406
2020 Q1	$313K	Hold	9,940	–	–	0.01%	904
2019 Q4	$458K	Hold	9,940	–	–	0.01%	979
2019 Q3	$431K	Hold	9,940	–	–	0.02%	985
2019 Q2	$456K	Buy	+9,940	New	+$434K	0.03%	978
2017 Q2	–	Sell	-13,750	Closed	-$606K	–	1681
2017 Q1	$606K	Hold	13,750	–	–	0.03%	899
2016 Q4	$611K	Buy	+13,750	New	+$506K	0.03%	891

Other funds holding CAC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Camden National (CAC) in Q2 2020, closing a stake of 9,940 shares — an estimated $313K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CAC in Q4 2016 and held it in 6 quarters. The position peaked at $611K in Q4 2016. 125 funds tracked by Wall St. Rank hold CAC as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining Camden National position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 9,940 Camden National shares in Q2 2020, an estimated $313K.
Municipal Employees' Retirement System of Michigan first reported a position in Camden National in Q4 2016 and held it in 6 quarters.
Municipal Employees' Retirement System of Michigan's Camden National position peaked at $611K in Q4 2016.
125 funds tracked by Wall St. Rank held Camden National as of Q2 2020.

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