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Municipal Employees' Retirement System of Michigan’s Cardinal Health CAH Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio CAH Stock Details CAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-15,100
Closed -$724K – 409
2020
Q1 		$724K Hold
15,100
– – 0.02% 370
2019
Q4 		$764K Buy
15,100
+10,970
+266% +$567K 0.02% 605
2019
Q3 		$195K Hold
4,130
– – 0.01% 1448
2019
Q2 		$195K Buy
4,130
+100
+2% +$4.61K 0.01% 1444
2019
Q1 		$194K Sell
4,030
-4,140
-51% -$207K 0.01% 1440
2018
Q4 		$364K Buy
+8,170
New +$426K 0.02% 1161
2018
Q2 		$670K Buy
13,730
+5,560
+68% +$315K 0.04% 835
2018
Q1 		$512K Hold
8,170
– – 0.02% 1142
2017
Q4 		$501K Hold
8,170
– – 0.03% 1154
2017
Q3 		$547K Sell
8,170
-2,160
-21% -$153K 0.03% 1057
2017
Q2 		$805K Sell
10,330
-7,280
-41% -$549K 0.04% 739
2017
Q1 		$1.44M Buy
17,610
+100
+0.6% +$7.87K 0.07% 464
2016
Q4 		$1.26M Sell
17,510
-1,420
-8% -$103K 0.06% 517
2016
Q3 		$1.47M Buy
18,930
+10
+0.1% +$808 0.08% 383
2016
Q2 		$1.48M Buy
18,920
+8,810
+87% +$702K 0.08% 364
2016
Q1 		$832K Buy
10,110
+240
+2% +$19.5K 0.06% 527
2015
Q4 		$885K Buy
9,870
+50
+0.5% +$4.25K 0.07% 440
2015
Q3 		$758K Hold
9,820
– – 0.06% 493
2015
Q2 		$821K Buy
9,820
+20
+0.2% +$1.77K 0.06% 525
2015
Q1 		$888K Sell
9,800
-2,000
-17% -$172K 0.07% 445
2014
Q4 		$957K Hold
11,800
– – 0.07% 435
2014
Q3 		$888K Buy
11,800
+100
+0.9% +$7.28K 0.07% 423
2014
Q2 		$806K Hold
11,700
– – 0.06% 477
2014
Q1 		$819K Buy
11,700
+400
+4% +$27.8K 0.06% 449
2013
Q4 		$755K Hold
11,300
– – 0.08% 430
2013
Q3 		$589K Buy
+11,300
New +$574K 0.08% 372

Other funds holding CAH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Cardinal Health (CAH) in Q2 2020, closing a stake of 15,100 shares — an estimated $724K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CAH in Q3 2013 and held it in 26 quarters. The position peaked at $1.48M in Q2 2016. 766 funds tracked by Wall St. Rank hold CAH as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Cardinal Health position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 15,100 Cardinal Health shares in Q2 2020, an estimated $724K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Cardinal Health in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Cardinal Health position peaked at $1.48M in Q2 2016.
  • 766 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2020.

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