Municipal Employees' Retirement System of Michigan’s Pathward Financial CASH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-33,080	Closed	-$719K	–	414
2020 Q1	$719K	Hold	33,080	–	–	0.02%	375
2019 Q4	$1.21M	Buy	33,080 +210	+0.6%	+$7.15K	0.04%	290
2019 Q3	$1.07M	Sell	32,870 -2,670	-8%	-$80.5K	0.04%	313
2019 Q2	$998K	Buy	35,540 +27,510	+343%	+$700K	0.07%	345
2019 Q1	$158K	Buy	8,030 +260	+3%	+$5.68K	0.01%	1522
2018 Q4	$151K	Buy	+7,770	New	+$181K	0.01%	1545
2018 Q2	$250K	Sell	7,710 -3,180	-29%	-$115K	0.01%	1503
2018 Q1	$396K	Buy	10,890 +1,020	+10%	+$36.5K	0.02%	1289
2017 Q4	$305K	Hold	9,870	–	–	0.02%	1464
2017 Q3	$258K	Buy	+9,870	New	+$255K	0.01%	1512

Other funds holding CASH

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

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

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

CWM

Cranbrook Wealth Management Bloomfield Hills, Michigan $534M AUM 18.5% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Pathward Financial (CASH) in Q2 2020, closing a stake of 33,080 shares — an estimated $719K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CASH in Q3 2017 and held it in 10 quarters. The position peaked at $1.21M in Q4 2019. 148 funds tracked by Wall St. Rank hold CASH as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining Pathward Financial position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 33,080 Pathward Financial shares in Q2 2020, an estimated $719K.
Municipal Employees' Retirement System of Michigan first reported a position in Pathward Financial in Q3 2017 and held it in 10 quarters.
Municipal Employees' Retirement System of Michigan's Pathward Financial position peaked at $1.21M in Q4 2019.
148 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2020.

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