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Municipal Employees' Retirement System of Michigan’s Central Pacific Financial CPF Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio CPF Stock Details CPF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-8,740
Closed -$139K – 482
2020
Q1 		$139K Hold
8,740
– – ﹤0.01% 1332
2019
Q4 		$259K Buy
8,740
+110
+1% +$3.21K 0.01% 1347
2019
Q3 		$245K Sell
8,630
-3,430
-28% -$98.9K 0.01% 1350
2019
Q2 		$362K Buy
12,060
+80
+0.7% +$2.33K 0.03% 1166
2019
Q1 		$346K Buy
11,980
+160
+1% +$4.49K 0.02% 1173
2018
Q4 		$288K Buy
+11,820
New +$311K 0.02% 1323
2018
Q2 		$239K Sell
8,340
-3,590
-30% -$106K 0.01% 1517
2018
Q1 		$340K Buy
11,930
+430
+4% +$12.6K 0.02% 1395
2017
Q4 		$343K Hold
11,500
– – 0.02% 1389
2017
Q3 		$370K Buy
11,500
+4,240
+58% +$128K 0.02% 1321
2017
Q2 		$228K Buy
7,260
+200
+3% +$6.2K 0.01% 1465
2017
Q1 		$216K Hold
7,060
– – 0.01% 1451
2016
Q4 		$222K Buy
7,060
+170
+2% +$4.8K 0.01% 1456
2016
Q3 		$174K Buy
6,890
+110
+2% +$2.73K 0.01% 1475
2016
Q2 		$160K Buy
6,780
+120
+2% +$2.74K 0.01% 1489
2016
Q1 		$145K Buy
6,660
+320
+5% +$6.52K 0.01% 1524
2015
Q4 		$140K Buy
6,340
+90
+1% +$1.99K 0.01% 1463
2015
Q3 		$131K Buy
6,250
+1,200
+24% +$26.4K 0.01% 1463
2015
Q2 		$120K Sell
5,050
-150
-3% -$3.5K 0.01% 1507
2015
Q1 		$119K Buy
+5,200
New +$116K 0.01% 1506

Other funds holding CPF

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Central Pacific Financial (CPF) in Q2 2020, closing a stake of 8,740 shares — an estimated $139K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CPF in Q1 2015 and held it in 20 quarters. The position peaked at $370K in Q3 2017. 142 funds tracked by Wall St. Rank hold CPF as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Central Pacific Financial position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 8,740 Central Pacific Financial shares in Q2 2020, an estimated $139K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Central Pacific Financial in Q1 2015 and held it in 20 quarters.
  • Municipal Employees' Retirement System of Michigan's Central Pacific Financial position peaked at $370K in Q3 2017.
  • 142 funds tracked by Wall St. Rank held Central Pacific Financial as of Q2 2020.

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