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Municipal Employees' Retirement System of Michigan’s Carpenter Technology CRS Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio CRS Stock Details CRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-8,960
Closed -$175K – 491
2020
Q1 		$175K Buy
8,960
+190
+2% +$7.09K 0.01% 1235
2019
Q4 		$437K Buy
8,770
+30
+0.3% +$1.54K 0.01% 1027
2019
Q3 		$452K Sell
8,740
-20
-0.2% -$967 0.02% 949
2019
Q2 		$420K Buy
8,760
+180
+2% +$8.47K 0.03% 1052
2019
Q1 		$393K Sell
8,580
-2,780
-24% -$124K 0.03% 1078
2018
Q4 		$405K Buy
+11,360
New +$512K 0.02% 1085
2018
Q2 		$578K Sell
11,000
-3,140
-22% -$170K 0.03% 949
2018
Q1 		$624K Hold
14,140
– – 0.03% 1002
2017
Q4 		$721K Hold
14,140
– – 0.04% 907
2017
Q3 		$679K Sell
14,140
-3,500
-20% -$140K 0.04% 888
2017
Q2 		$660K Sell
17,640
-3,730
-17% -$138K 0.03% 851
2017
Q1 		$797K Hold
21,370
– – 0.04% 763
2016
Q4 		$773K Buy
21,370
+450
+2% +$16.7K 0.04% 763
2016
Q3 		$863K Buy
20,920
+300
+1% +$11.3K 0.04% 659
2016
Q2 		$679K Buy
20,620
+5,010
+32% +$167K 0.04% 754
2016
Q1 		$534K Sell
15,610
-240
-2% -$7.07K 0.04% 795
2015
Q4 		$480K Sell
15,850
-80
-0.5% -$2.64K 0.04% 799
2015
Q3 		$474K Sell
15,930
-630
-4% -$23K 0.04% 786
2015
Q2 		$641K Buy
16,560
+460
+3% +$19.2K 0.05% 656
2015
Q1 		$626K Sell
16,100
-1,180
-7% -$47.7K 0.05% 633
2014
Q4 		$851K Buy
17,280
+2,280
+15% +$110K 0.06% 506
2014
Q3 		$677K Buy
15,000
+400
+3% +$22.1K 0.05% 566
2014
Q2 		$923K Hold
14,600
– – 0.07% 416
2014
Q1 		$964K Buy
14,600
+100
+0.7% +$6.03K 0.08% 380
2013
Q4 		$902K Buy
14,500
+7,200
+99% +$436K 0.09% 359
2013
Q3 		$424K Buy
+7,300
New +$390K 0.06% 532

Other funds holding CRS

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Carpenter Technology (CRS) in Q2 2020, closing a stake of 8,960 shares — an estimated $175K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CRS in Q3 2013 and held it in 26 quarters. The position peaked at $964K in Q1 2014. 199 funds tracked by Wall St. Rank hold CRS as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Carpenter Technology position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 8,960 Carpenter Technology shares in Q2 2020, an estimated $175K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Carpenter Technology in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Carpenter Technology position peaked at $964K in Q1 2014.
  • 199 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2020.

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