MERSOM
CRI icon

Municipal Employees' Retirement System of Michigan’s Carter's CRI Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio CRI Stock Details CRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-8,300
Closed -$546K – 487
2020
Q1 		$546K Hold
8,300
– – 0.02% 531
2019
Q4 		$908K Buy
8,300
+90
+1% +$9.12K 0.03% 457
2019
Q3 		$749K Sell
8,210
-210
-2% -$19.1K 0.03% 560
2019
Q2 		$821K Buy
8,420
+60
+0.7% +$5.84K 0.06% 475
2019
Q1 		$843K Sell
8,360
-2,810
-25% -$251K 0.06% 463
2018
Q4 		$912K Buy
+11,170
New +$1.02M 0.05% 470
2018
Q2 		$1.19M Sell
11,000
-3,700
-25% -$398K 0.06% 397
2018
Q1 		$1.53M Buy
14,700
+230
+2% +$26.7K 0.07% 335
2017
Q4 		$1.7M Hold
14,470
– – 0.09% 266
2017
Q3 		$1.43M Sell
14,470
-4,030
-22% -$359K 0.08% 345
2017
Q2 		$1.65M Sell
18,500
-4,380
-19% -$385K 0.08% 339
2017
Q1 		$2.06M Sell
22,880
-160
-0.7% -$13.8K 0.1% 283
2016
Q4 		$1.99M Buy
23,040
+250
+1% +$22.3K 0.1% 281
2016
Q3 		$1.98M Buy
22,790
+300
+1% +$30.1K 0.1% 260
2016
Q2 		$2.4M Buy
22,490
+5,250
+30% +$542K 0.13% 167
2016
Q1 		$1.82M Buy
17,240
+510
+3% +$48.9K 0.12% 178
2015
Q4 		$1.49M Buy
16,730
+40
+0.2% +$3.57K 0.11% 213
2015
Q3 		$1.51M Buy
16,690
+70
+0.4% +$7.01K 0.12% 194
2015
Q2 		$1.77M Buy
16,620
+620
+4% +$62.2K 0.13% 172
2015
Q1 		$1.48M Sell
16,000
-1,250
-7% -$108K 0.11% 217
2014
Q4 		$1.51M Buy
17,250
+2,050
+13% +$165K 0.1% 240
2014
Q3 		$1.18M Buy
15,200
+100
+0.7% +$7.73K 0.09% 281
2014
Q2 		$1.04M Hold
15,100
– – 0.08% 356
2014
Q1 		$1.17M Buy
15,100
+200
+1% +$14.4K 0.09% 287
2013
Q4 		$1.07M Buy
14,900
+6,500
+77% +$463K 0.11% 297
2013
Q3 		$637K Buy
+8,400
New +$614K 0.09% 334

Other funds holding CRI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Carter's (CRI) in Q2 2020, closing a stake of 8,300 shares — an estimated $546K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CRI in Q3 2013 and held it in 26 quarters. The position peaked at $2.4M in Q2 2016. 302 funds tracked by Wall St. Rank hold CRI as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Carter's position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 8,300 Carter's shares in Q2 2020, an estimated $546K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Carter's in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Carter's position peaked at $2.4M in Q2 2016.
  • 302 funds tracked by Wall St. Rank held Carter's as of Q2 2020.

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