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Municipal Employees' Retirement System of Michigan’s Cooper-Standard Automotive CPS Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio CPS Stock Details CPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-5,120
Closed -$53K – 484
2020
Q1 		$53K Hold
5,120
– – ﹤0.01% 1521
2019
Q4 		$170K Buy
5,120
+210
+4% +$6.8K 0.01% 1504
2019
Q3 		$201K Buy
4,910
+60
+1% +$2.51K 0.01% 1431
2019
Q2 		$222K Sell
4,850
-1,760
-27% -$83.9K 0.02% 1395
2019
Q1 		$311K Buy
6,610
+60
+0.9% +$3.86K 0.02% 1230
2018
Q4 		$407K Buy
+6,550
New +$529K 0.02% 1081
2018
Q2 		$828K Sell
6,340
-1,640
-21% -$212K 0.04% 667
2018
Q1 		$980K Buy
7,980
+430
+6% +$52.9K 0.05% 635
2017
Q4 		$925K Sell
7,550
-230
-3% -$27.1K 0.05% 683
2017
Q3 		$902K Buy
7,780
+1,790
+30% +$186K 0.05% 676
2017
Q2 		$605K Sell
5,990
-650
-10% -$69.6K 0.03% 902
2017
Q1 		$737K Buy
6,640
+100
+2% +$10.9K 0.03% 809
2016
Q4 		$676K Buy
6,540
+2,520
+63% +$243K 0.03% 828
2016
Q3 		$397K Buy
+4,020
New +$379K 0.02% 1114

Other funds holding CPS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Cooper-Standard Automotive (CPS) in Q2 2020, closing a stake of 5,120 shares — an estimated $53K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CPS in Q3 2016 and held it in 14 quarters. The position peaked at $980K in Q1 2018. 108 funds tracked by Wall St. Rank hold CPS as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Cooper-Standard Automotive position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 5,120 Cooper-Standard Automotive shares in Q2 2020, an estimated $53K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Cooper-Standard Automotive in Q3 2016 and held it in 14 quarters.
  • Municipal Employees' Retirement System of Michigan's Cooper-Standard Automotive position peaked at $980K in Q1 2018.
  • 108 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q2 2020.

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