MERSOM
CCRN

Municipal Employees' Retirement System of Michigan’s Cross Country Healthcare CCRN Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio CCRN Stock Details CCRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-11,290
Closed -$76K – 428
2020
Q1 		$76K Hold
11,290
– – ﹤0.01% 1484
2019
Q4 		$131K Buy
11,290
+260
+2% +$2.94K ﹤0.01% 1563
2019
Q3 		$114K Buy
11,030
+400
+4% +$3.94K ﹤0.01% 1576
2019
Q2 		$100K Hold
10,630
– – 0.01% 1592
2019
Q1 		$75K Buy
10,630
+370
+4% +$3.17K 0.01% 1644
2018
Q4 		$75K Buy
+10,260
New +$86K ﹤0.01% 1639
2018
Q2 		$115K Sell
10,260
-10,180
-50% -$121K 0.01% 1649
2018
Q1 		$227K Sell
20,440
-8,380
-29% -$105K 0.01% 1557
2017
Q4 		$368K Sell
28,820
-11,470
-28% -$152K 0.02% 1343
2017
Q3 		$574K Buy
40,290
+32,820
+439% +$411K 0.03% 1030
2017
Q2 		$96K Hold
7,470
– – ﹤0.01% 1632
2017
Q1 		$107K Hold
7,470
– – 0.01% 1607
2016
Q4 		$117K Sell
7,470
-5,590
-43% -$76.6K 0.01% 1606
2016
Q3 		$154K Buy
13,060
+220
+2% +$2.9K 0.01% 1511
2016
Q2 		$179K Buy
12,840
+50
+0.4% +$663 0.01% 1463
2016
Q1 		$149K Buy
12,790
+6,270
+96% +$79.7K 0.01% 1519
2015
Q4 		$107K Buy
6,520
+520
+9% +$8.27K 0.01% 1526
2015
Q3 		$82K Buy
6,000
+190
+3% +$2.58K 0.01% 1565
2015
Q2 		$74K Buy
5,810
+310
+6% +$3.51K 0.01% 1595
2015
Q1 		$65K Sell
5,500
-1,400
-20% -$16K 0.01% 1606
2014
Q4 		$86K Hold
6,900
– – 0.01% 1610
2014
Q3 		$64K Buy
6,900
+300
+5% +$2.3K ﹤0.01% 1624
2014
Q2 		$43K Hold
6,600
– – ﹤0.01% 1641
2014
Q1 		$53K Buy
+6,600
New +$64.9K ﹤0.01% 1644

Other funds holding CCRN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Cross Country Healthcare (CCRN) in Q2 2020, closing a stake of 11,290 shares — an estimated $76K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CCRN in Q1 2014 and held it in 24 quarters. The position peaked at $574K in Q3 2017. 123 funds tracked by Wall St. Rank hold CCRN as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Cross Country Healthcare position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 11,290 Cross Country Healthcare shares in Q2 2020, an estimated $76K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Cross Country Healthcare in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Cross Country Healthcare position peaked at $574K in Q3 2017.
  • 123 funds tracked by Wall St. Rank held Cross Country Healthcare as of Q2 2020.

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