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Municipal Employees' Retirement System of Michigan’s CME Group CME Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio CME Stock Details CME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-5,140
Closed -$889K – 461
2020
Q1 		$889K Buy
5,140
+70
+1% +$13.9K 0.03% 255
2019
Q4 		$1.02M Buy
5,070
+50
+1% +$10.3K 0.03% 378
2019
Q3 		$1.06M Buy
5,020
+60
+1% +$12.5K 0.04% 321
2019
Q2 		$963K Buy
4,960
+120
+2% +$22.1K 0.07% 370
2019
Q1 		$797K Sell
4,840
-4,660
-49% -$824K 0.05% 517
2018
Q4 		$1.79M Buy
+9,500
New +$1.75M 0.11% 164
2018
Q2 		$2.4M Buy
14,670
+5,750
+64% +$939K 0.13% 122
2018
Q1 		$1.44M Buy
8,920
+140
+2% +$22.3K 0.07% 374
2017
Q4 		$1.28M Sell
8,780
-7,890
-47% -$1.12M 0.06% 449
2017
Q3 		$2.26M Sell
16,670
-2,170
-12% -$274K 0.12% 148
2017
Q2 		$2.36M Buy
18,840
+1,220
+7% +$146K 0.12% 188
2017
Q1 		$2.09M Buy
17,620
+70
+0.4% +$8.42K 0.1% 279
2016
Q4 		$2.02M Buy
17,550
+6,840
+64% +$761K 0.1% 272
2016
Q3 		$1.12M Buy
10,710
+20
+0.2% +$2.09K 0.06% 524
2016
Q2 		$1.04M Sell
10,690
-2,380
-18% -$225K 0.06% 540
2016
Q1 		$1.25M Buy
13,070
+210
+2% +$19.1K 0.08% 309
2015
Q4 		$1.2M Buy
12,860
+100
+0.8% +$9.41K 0.09% 290
2015
Q3 		$1.18M Buy
12,760
+660
+5% +$62.7K 0.09% 284
2015
Q2 		$1.13M Buy
12,100
+2,700
+29% +$252K 0.08% 353
2015
Q1 		$890K Sell
9,400
-1,500
-14% -$139K 0.07% 443
2014
Q4 		$988K Hold
10,900
– – 0.07% 419
2014
Q3 		$872K Buy
10,900
+200
+2% +$15.1K 0.07% 431
2014
Q2 		$759K Hold
10,700
– – 0.06% 524
2014
Q1 		$792K Buy
10,700
+500
+5% +$37.7K 0.06% 465
2013
Q4 		$800K Hold
10,200
– – 0.08% 410
2013
Q3 		$754K Buy
+10,200
New +$751K 0.1% 263

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of CME Group (CME) in Q2 2020, closing a stake of 5,140 shares — an estimated $889K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CME in Q3 2013 and held it in 26 quarters. The position peaked at $2.4M in Q2 2018. 1,045 funds tracked by Wall St. Rank hold CME as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining CME Group position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 5,140 CME Group shares in Q2 2020, an estimated $889K.
  • Municipal Employees' Retirement System of Michigan first reported a position in CME Group in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's CME Group position peaked at $2.4M in Q2 2018.
  • 1,045 funds tracked by Wall St. Rank held CME Group as of Q2 2020.

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