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Municipal Employees' Retirement System of Michigan’s Cigna CI Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio CI Stock Details CI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-4,070
Closed -$764K – 55
2020
Q2 		$764K Sell
4,070
-4,374
-52% -$830K 0.02% 152
2020
Q1 		$1.5M Hold
8,444
– – 0.05% 116
2019
Q4 		$1.73M Buy
8,444
+3,120
+59% +$572K 0.06% 157
2019
Q3 		$808K Buy
5,324
+60
+1% +$9.77K 0.03% 489
2019
Q2 		$829K Sell
5,264
-2,550
-33% -$400K 0.06% 466
2019
Q1 		$1.26M Sell
7,814
-5,021
-39% -$917K 0.08% 233
2018
Q4 		$2.44M Buy
+12,835
New +$2.68M 0.14% 97
2018
Q2 		$1.1M Hold
6,500
– – 0.06% 447
2018
Q1 		$1.09M Hold
6,500
– – 0.05% 552
2017
Q4 		$1.32M Hold
6,500
– – 0.07% 429
2017
Q3 		$1.22M Sell
6,500
-1,780
-21% -$317K 0.06% 453
2017
Q2 		$1.39M Hold
8,280
– – 0.07% 435
2017
Q1 		$1.21M Buy
8,280
+110
+1% +$16.2K 0.06% 542
2016
Q4 		$1.09M Buy
8,170
+60
+0.7% +$7.85K 0.05% 581
2016
Q3 		$1.06M Buy
8,110
+20
+0.2% +$2.61K 0.05% 558
2016
Q2 		$1.03M Buy
8,090
+230
+3% +$30.4K 0.06% 544
2016
Q1 		$1.08M Buy
7,860
+100
+1% +$13.7K 0.07% 381
2015
Q4 		$1.14M Buy
7,760
+70
+0.9% +$9.62K 0.08% 321
2015
Q3 		$1.04M Hold
7,690
– – 0.08% 339
2015
Q2 		$1.25M Sell
7,690
-10
-0.1% -$1.38K 0.09% 305
2015
Q1 		$997K Sell
7,700
-1,600
-17% -$186K 0.08% 389
2014
Q4 		$957K Hold
9,300
– – 0.07% 436
2014
Q3 		$843K Sell
9,300
-200
-2% -$18.7K 0.06% 451
2014
Q2 		$874K Hold
9,500
– – 0.07% 439
2014
Q1 		$795K Hold
9,500
– – 0.06% 463
2013
Q4 		$831K Hold
9,500
– – 0.08% 393
2013
Q3 		$730K Buy
+9,500
New +$742K 0.1% 277

Other funds holding CI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Cigna (CI) in Q3 2020, closing a stake of 4,070 shares — an estimated $764K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CI in Q3 2013 and held it in 27 quarters. The position peaked at $2.44M in Q4 2018. 1,130 funds tracked by Wall St. Rank hold CI as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Cigna position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 4,070 Cigna shares in Q3 2020, an estimated $764K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Cigna in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Cigna position peaked at $2.44M in Q4 2018.
  • 1,130 funds tracked by Wall St. Rank held Cigna as of Q3 2020.

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