MERSOM
CCMP

Municipal Employees' Retirement System of Michigan’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio CCMP Stock Details CCMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-5,460
Closed -$623K – 1545
2020
Q1 		$623K Buy
5,460
+70
+1% +$9.77K 0.02% 452
2019
Q4 		$778K Sell
5,390
-3,320
-38% -$471K 0.03% 582
2019
Q3 		$1.23M Buy
8,710
+50
+0.6% +$6.17K 0.05% 241
2019
Q2 		$953K Sell
8,660
-750
-8% -$84.8K 0.07% 377
2019
Q1 		$1.05M Buy
9,410
+390
+4% +$40.4K 0.07% 320
2018
Q4 		$860K Buy
+9,020
New +$885K 0.05% 513
2018
Q2 		$779K Sell
7,240
-2,990
-29% -$328K 0.04% 723
2018
Q1 		$1.1M Buy
10,230
+650
+7% +$67.1K 0.05% 548
2017
Q4 		$901K Sell
9,580
-1,030
-10% -$94.8K 0.05% 707
2017
Q3 		$848K Buy
10,610
+3,510
+49% +$259K 0.04% 720
2017
Q2 		$524K Buy
7,100
+200
+3% +$15.1K 0.03% 989
2017
Q1 		$529K Buy
6,900
+100
+1% +$6.86K 0.03% 986
2016
Q4 		$430K Buy
6,800
+1,550
+30% +$89.6K 0.02% 1098
2016
Q3 		$278K Buy
5,250
+80
+2% +$3.93K 0.01% 1307
2016
Q2 		$220K Buy
5,170
+90
+2% +$3.77K 0.01% 1392
2016
Q1 		$209K Buy
5,080
+140
+3% +$5.53K 0.01% 1395
2015
Q4 		$216K Buy
4,940
+100
+2% +$4.22K 0.02% 1290
2015
Q3 		$188K Buy
4,840
+320
+7% +$14K 0.01% 1332
2015
Q2 		$213K Buy
4,520
+20
+0.4% +$956 0.02% 1312
2015
Q1 		$225K Sell
4,500
-1,700
-27% -$83.6K 0.02% 1262
2014
Q4 		$293K Hold
6,200
– – 0.02% 1214
2014
Q3 		$257K Buy
6,200
+200
+3% +$8.53K 0.02% 1254
2014
Q2 		$268K Buy
6,000
+300
+5% +$13K 0.02% 1252
2014
Q1 		$251K Buy
+5,700
New +$249K 0.02% 1294

Other funds holding CCMP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of CMC Materials, Inc. Common Stock (CCMP) in Q2 2020, closing a stake of 5,460 shares — an estimated $623K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CCMP in Q1 2014 and held it in 24 quarters. The position peaked at $1.23M in Q3 2019. 291 funds tracked by Wall St. Rank hold CCMP as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining CMC Materials, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 5,460 CMC Materials, Inc. Common Stock shares in Q2 2020, an estimated $623K.
  • Municipal Employees' Retirement System of Michigan first reported a position in CMC Materials, Inc. Common Stock in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's CMC Materials, Inc. Common Stock position peaked at $1.23M in Q3 2019.
  • 291 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q2 2020.

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