MERSOM
CIVI

Municipal Employees' Retirement System of Michigan’s Civitas Resources CIVI Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio CIVI Stock Details CIVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-32,330
Closed -$364K – 450
2020
Q1 		$364K Hold
32,330
– – 0.01% 800
2019
Q4 		$755K Hold
32,330
– – 0.02% 610
2019
Q3 		$724K Sell
32,330
-6,000
-16% -$133K 0.03% 585
2019
Q2 		$800K Buy
38,330
+15,400
+67% +$336K 0.06% 494
2019
Q1 		$521K Buy
22,930
+3,380
+17% +$77.9K 0.03% 854
2018
Q4 		$404K Buy
+19,550
New +$514K 0.02% 1087
2016
Q4 		– Sell
-80
Closed -$9K – 1691
2016
Q3 		$9K Hold
80
– – ﹤0.01% 1665
2016
Q2 		$18K Buy
80
+3
+4% +$898 ﹤0.01% 1676
2016
Q1 		$14K Buy
77
+3
+4% +$795 ﹤0.01% 1727
2015
Q4 		$44K Buy
74
+5
+7% +$3.75K ﹤0.01% 1624
2015
Q3 		$31K Buy
69
+3
+5% +$2.79K ﹤0.01% 1652
2015
Q2 		$134K Buy
66
+2
+3% +$5.18K 0.01% 1475
2015
Q1 		$175K Buy
+64
New +$183K 0.01% 1383

Other funds holding CIVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LIA
LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Civitas Resources (CIVI) in Q2 2020, closing a stake of 32,330 shares — an estimated $364K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CIVI in Q1 2015 and held it in 13 quarters. The position peaked at $800K in Q2 2019. 140 funds tracked by Wall St. Rank hold CIVI as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Civitas Resources position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 32,330 Civitas Resources shares in Q2 2020, an estimated $364K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Civitas Resources in Q1 2015 and held it in 13 quarters.
  • Municipal Employees' Retirement System of Michigan's Civitas Resources position peaked at $800K in Q2 2019.
  • 140 funds tracked by Wall St. Rank held Civitas Resources as of Q2 2020.

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