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Municipal Employees' Retirement System of Michigan’s Commercial Metals CMC Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio CMC Stock Details CMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-22,270
Closed -$352K – 459
2020
Q1 		$352K Buy
22,270
+570
+3% +$10.9K 0.01% 837
2019
Q4 		$483K Buy
21,700
+70
+0.3% +$1.42K 0.02% 955
2019
Q3 		$376K Sell
21,630
-120
-0.6% -$2.05K 0.01% 1094
2019
Q2 		$388K Buy
21,750
+450
+2% +$7.36K 0.03% 1114
2019
Q1 		$364K Sell
21,300
-6,820
-24% -$113K 0.02% 1132
2018
Q4 		$450K Buy
+28,120
New +$524K 0.03% 1006
2018
Q2 		$579K Sell
27,420
-8,820
-24% -$197K 0.03% 948
2018
Q1 		$741K Buy
36,240
+1,220
+3% +$29.6K 0.04% 865
2017
Q4 		$747K Hold
35,020
– – 0.04% 878
2017
Q3 		$666K Sell
35,020
-9,670
-22% -$181K 0.04% 899
2017
Q2 		$868K Sell
44,690
-8,850
-17% -$164K 0.04% 692
2017
Q1 		$1.02M Buy
53,540
+1,670
+3% +$34.3K 0.05% 627
2016
Q4 		$1.13M Buy
51,870
+440
+0.9% +$8.63K 0.05% 570
2016
Q3 		$833K Buy
51,430
+720
+1% +$11.7K 0.04% 676
2016
Q2 		$857K Buy
50,710
+11,950
+31% +$206K 0.05% 635
2016
Q1 		$658K Buy
38,760
+1,770
+5% +$25.9K 0.04% 659
2015
Q4 		$506K Sell
36,990
-200
-0.5% -$2.97K 0.04% 773
2015
Q3 		$504K Buy
37,190
+210
+0.6% +$3.21K 0.04% 732
2015
Q2 		$595K Buy
36,980
+1,280
+4% +$20.9K 0.04% 691
2015
Q1 		$578K Sell
35,700
-2,570
-7% -$37.5K 0.04% 673
2014
Q4 		$623K Buy
38,270
+4,870
+15% +$78.8K 0.04% 703
2014
Q3 		$570K Buy
33,400
+1,100
+3% +$19.3K 0.04% 681
2014
Q2 		$559K Hold
32,300
– – 0.04% 722
2014
Q1 		$610K Buy
32,300
+300
+0.9% +$5.83K 0.05% 638
2013
Q4 		$651K Buy
32,000
+12,800
+67% +$238K 0.07% 496
2013
Q3 		$325K Buy
+19,200
New +$301K 0.04% 649

Other funds holding CMC

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Commercial Metals (CMC) in Q2 2020, closing a stake of 22,270 shares — an estimated $352K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CMC in Q3 2013 and held it in 26 quarters. The position peaked at $1.13M in Q4 2016. 263 funds tracked by Wall St. Rank hold CMC as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Commercial Metals position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 22,270 Commercial Metals shares in Q2 2020, an estimated $352K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Commercial Metals in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Commercial Metals position peaked at $1.13M in Q4 2016.
  • 263 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2020.

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