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Municipal Employees' Retirement System of Michigan’s Capital City Bank Group CCBG Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio CCBG Stock Details CCBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-13,080
Closed -$263K – 425
2020
Q1 		$263K Hold
13,080
– – 0.01% 1015
2019
Q4 		$399K Hold
13,080
– – 0.01% 1097
2019
Q3 		$359K Buy
+13,080
New +$330K 0.01% 1132

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HA
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Russell Investments Group
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Ameriprise
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Renaissance Technologies
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State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 CCBG Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Capital City Bank Group (CCBG) in Q2 2020, closing a stake of 13,080 shares — an estimated $263K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CCBG in Q3 2019 and held it in 3 quarters. The position peaked at $399K in Q4 2019. 73 funds tracked by Wall St. Rank hold CCBG as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Capital City Bank Group position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 13,080 Capital City Bank Group shares in Q2 2020, an estimated $263K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Capital City Bank Group in Q3 2019 and held it in 3 quarters.
  • Municipal Employees' Retirement System of Michigan's Capital City Bank Group position peaked at $399K in Q4 2019.
  • 73 funds tracked by Wall St. Rank held Capital City Bank Group as of Q2 2020.

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