MERSOM
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Municipal Employees' Retirement System of Michigan’s CF Industries CF Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio CF Stock Details CF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-22,490
Closed -$633K – 51
2020
Q2 		$633K Buy
22,490
+10,980
+95% +$312K 0.02% 179
2020
Q1 		$313K Hold
11,510
– – 0.01% 905
2019
Q4 		$549K Buy
11,510
+8,410
+271% +$394K 0.02% 861
2019
Q3 		$153K Hold
3,100
– – 0.01% 1521
2019
Q2 		$145K Sell
3,100
-7,420
-71% -$322K 0.01% 1531
2019
Q1 		$430K Sell
10,520
-3,170
-23% -$134K 0.03% 1023
2018
Q4 		$596K Buy
+13,690
New +$642K 0.04% 802
2018
Q2 		$525K Buy
11,820
+5,790
+96% +$236K 0.03% 1026
2018
Q1 		$228K Hold
6,030
– – 0.01% 1555
2017
Q4 		$257K Hold
6,030
– – 0.01% 1524
2017
Q3 		$212K Sell
6,030
-1,370
-19% -$42.3K 0.01% 1570
2017
Q2 		$207K Sell
7,400
-3,700
-33% -$102K 0.01% 1490
2017
Q1 		$326K Hold
11,100
– – 0.02% 1270
2016
Q4 		$349K Hold
11,100
– – 0.02% 1225
2016
Q3 		$270K Buy
11,100
+50
+0.5% +$1.22K 0.01% 1317
2016
Q2 		$266K Buy
11,050
+1,720
+18% +$51K 0.01% 1305
2016
Q1 		$292K Buy
9,330
+130
+1% +$4.24K 0.02% 1218
2015
Q4 		$376K Buy
9,200
+40
+0.4% +$1.89K 0.03% 954
2015
Q3 		$412K Sell
9,160
-4,250
-32% -$247K 0.03% 882
2015
Q2 		$862K Buy
13,410
+5,910
+79% +$360K 0.06% 496
2015
Q1 		$426K Sell
7,500
-1,500
-17% -$89.4K 0.03% 841
2014
Q4 		$491K Hold
9,000
– – 0.03% 869
2014
Q3 		$503K Sell
9,000
-500
-5% -$25.4K 0.04% 762
2014
Q2 		$457K Hold
9,500
– – 0.03% 873
2014
Q1 		$495K Sell
9,500
-1,000
-10% -$48.7K 0.04% 794
2013
Q4 		$489K Hold
10,500
– – 0.05% 617
2013
Q3 		$443K Buy
+10,500
New +$402K 0.06% 506

Other funds holding CF

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's CF Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of CF Industries (CF) in Q3 2020, closing a stake of 22,490 shares — an estimated $633K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CF in Q3 2013 and held it in 27 quarters. The position peaked at $862K in Q2 2015. 457 funds tracked by Wall St. Rank hold CF as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining CF Industries position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 22,490 CF Industries shares in Q3 2020, an estimated $633K.
  • Municipal Employees' Retirement System of Michigan first reported a position in CF Industries in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's CF Industries position peaked at $862K in Q2 2015.
  • 457 funds tracked by Wall St. Rank held CF Industries as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.