MERSOM
CKH

Municipal Employees' Retirement System of Michigan’s Seacor Holdings Inc. CKH Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio CKH Stock Details CKH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-25,550
Closed -$689K – 1587
2020
Q1 		$689K Buy
25,550
+140
+0.6% +$5.05K 0.02% 405
2019
Q4 		$1.1M Buy
25,410
+80
+0.3% +$3.5K 0.04% 340
2019
Q3 		$1.19M Sell
25,330
-2,000
-7% -$94.7K 0.05% 260
2019
Q2 		$1.3M Buy
27,330
+3,390
+14% +$149K 0.09% 200
2019
Q1 		$1.01M Buy
23,940
+80
+0.3% +$3.41K 0.07% 335
2018
Q4 		$883K Buy
+23,860
New +$1.05M 0.05% 494
2018
Q2 		$395K Buy
6,900
+190
+3% +$10.4K 0.02% 1229
2018
Q1 		$343K Buy
6,710
+450
+7% +$21.1K 0.02% 1392
2017
Q4 		$289K Sell
6,260
-213
-3% -$9.79K 0.01% 1490
2017
Q3 		$289K Buy
6,473
+2,544
+65% +$93.1K 0.02% 1457
2017
Q2 		$130K Buy
3,929
+124
+3% +$6.57K 0.01% 1603
2017
Q1 		$255K Buy
3,805
+62
+2% +$4.24K 0.01% 1393
2016
Q4 		$258K Buy
3,743
+93
+3% +$5.47K 0.01% 1398
2016
Q3 		$210K Buy
3,650
+62
+2% +$3.41K 0.01% 1418
2016
Q2 		$201K Buy
3,588
+114
+3% +$6.27K 0.01% 1428
2016
Q1 		$183K Buy
3,474
+31
+0.9% +$1.43K 0.01% 1454
2015
Q4 		$175K Sell
3,443
-52
-1% -$2.89K 0.01% 1388
2015
Q3 		$202K Buy
3,495
+103
+3% +$6.33K 0.02% 1300
2015
Q2 		$233K Sell
3,392
-20
-0.6% -$1.39K 0.02% 1263
2015
Q1 		$230K Sell
3,412
-1,655
-33% -$114K 0.02% 1250
2014
Q4 		$362K Hold
5,067
– – 0.02% 1074
2014
Q3 		$367K Buy
5,067
+207
+4% +$15.9K 0.03% 997
2014
Q2 		$387K Buy
4,860
+104
+2% +$8.3K 0.03% 985
2014
Q1 		$398K Buy
+4,756
New +$396K 0.03% 948

Other funds holding CKH

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
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 $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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

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

Municipal Employees' Retirement System of Michigan sold out of Seacor Holdings Inc. (CKH) in Q2 2020, closing a stake of 25,550 shares — an estimated $689K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CKH in Q1 2014 and held it in 24 quarters. The position peaked at $1.3M in Q2 2019. 109 funds tracked by Wall St. Rank hold CKH as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Seacor Holdings Inc. position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 25,550 Seacor Holdings Inc. shares in Q2 2020, an estimated $689K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Seacor Holdings Inc. in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Seacor Holdings Inc. position peaked at $1.3M in Q2 2019.
  • 109 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q2 2020.

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