MERSOM
CHRD icon

Municipal Employees' Retirement System of Michigan’s Chord Energy CHRD Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio CHRD Stock Details CHRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-89,590
Closed -$31K – 445
2020
Q1 		$31K Buy
89,590
+36,130
+68% +$66.2K ﹤0.01% 1559
2019
Q4 		$174K Buy
53,460
+3,480
+7% +$9.96K 0.01% 1497
2019
Q3 		$173K Hold
49,980
– – 0.01% 1487
2019
Q2 		$284K Buy
49,980
+1,550
+3% +$8.81K 0.02% 1311
2019
Q1 		$293K Sell
48,430
-15,770
-25% -$94.5K 0.02% 1270
2018
Q4 		$355K Buy
+64,200
New +$583K 0.02% 1176
2018
Q2 		$810K Buy
+62,460
New +$711K 0.04% 685

Other funds holding CHRD

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EECFV
EnCap Energy Capital Fund VIII Houston, Texas $84.9M AUM 18.68% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return