MERSOM
CIR

Municipal Employees' Retirement System of Michigan’s CIRCOR International, Inc CIR Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio CIR Stock Details CIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-6,090
Closed -$71K – 1428
2020
Q1 		$71K Hold
6,090
– – ﹤0.01% 1496
2019
Q4 		$282K Buy
6,090
+100
+2% +$4.13K 0.01% 1312
2019
Q3 		$225K Buy
5,990
+80
+1% +$3.04K 0.01% 1386
2019
Q2 		$272K Buy
5,910
+170
+3% +$6.58K 0.02% 1332
2019
Q1 		$187K Hold
5,740
– – 0.01% 1455
2018
Q4 		$122K Buy
+5,740
New +$191K 0.01% 1583
2018
Q2 		$207K Sell
5,590
-970
-15% -$43.7K 0.01% 1556
2018
Q1 		$280K Buy
6,560
+370
+6% +$17.8K 0.01% 1494
2017
Q4 		$301K Hold
6,190
– – 0.02% 1469
2017
Q3 		$337K Buy
6,190
+2,320
+60% +$121K 0.02% 1385
2017
Q2 		$230K Sell
3,870
-1,110
-22% -$69.5K 0.01% 1460
2017
Q1 		$296K Hold
4,980
– – 0.01% 1331
2016
Q4 		$323K Buy
4,980
+1,340
+37% +$79.9K 0.02% 1279
2016
Q3 		$217K Buy
3,640
+60
+2% +$3.52K 0.01% 1398
2016
Q2 		$204K Buy
3,580
+100
+3% +$5.38K 0.01% 1423
2016
Q1 		$161K Buy
3,480
+150
+5% +$5.83K 0.01% 1497
2015
Q4 		$140K Sell
3,330
-40
-1% -$1.76K 0.01% 1465
2015
Q3 		$135K Hold
3,370
– – 0.01% 1458
2015
Q2 		$184K Buy
3,370
+70
+2% +$3.87K 0.01% 1375
2015
Q1 		$181K Sell
3,300
-1,200
-27% -$63.7K 0.01% 1373
2014
Q4 		$271K Hold
4,500
– – 0.02% 1275
2014
Q3 		$303K Buy
4,500
+100
+2% +$7.17K 0.02% 1154
2014
Q2 		$339K Buy
4,400
+100
+2% +$7.72K 0.03% 1085
2014
Q1 		$315K Buy
+4,300
New +$321K 0.02% 1127

Other funds holding CIR

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of CIRCOR International, Inc (CIR) in Q2 2020, closing a stake of 6,090 shares — an estimated $71K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CIR in Q1 2014 and held it in 24 quarters. The position peaked at $339K in Q2 2014. 112 funds tracked by Wall St. Rank hold CIR as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining CIRCOR International, Inc position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 6,090 CIRCOR International, Inc shares in Q2 2020, an estimated $71K.
  • Municipal Employees' Retirement System of Michigan first reported a position in CIRCOR International, Inc in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's CIRCOR International, Inc position peaked at $339K in Q2 2014.
  • 112 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q2 2020.

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