MERSOM
CRUS icon

Municipal Employees' Retirement System of Michigan’s Cirrus Logic CRUS Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio CRUS Stock Details CRUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-10,780
Closed -$707K – 492
2020
Q1 		$707K Hold
10,780
– – 0.02% 386
2019
Q4 		$888K Buy
10,780
+110
+1% +$7.45K 0.03% 477
2019
Q3 		$572K Sell
10,670
-240
-2% -$12.3K 0.02% 772
2019
Q2 		$477K Hold
10,910
– – 0.03% 954
2019
Q1 		$459K Sell
10,910
-3,760
-26% -$145K 0.03% 974
2018
Q4 		$487K Buy
+14,670
New +$544K 0.03% 947
2018
Q2 		$548K Sell
14,290
-5,010
-26% -$192K 0.03% 988
2018
Q1 		$784K Hold
19,300
– – 0.04% 824
2017
Q4 		$1M Hold
19,300
– – 0.05% 628
2017
Q3 		$1.03M Sell
19,300
-5,560
-22% -$325K 0.05% 577
2017
Q2 		$1.56M Sell
24,860
-4,460
-15% -$289K 0.08% 368
2017
Q1 		$1.78M Buy
29,320
+690
+2% +$39.3K 0.08% 345
2016
Q4 		$1.62M Buy
28,630
+11,810
+70% +$654K 0.08% 372
2016
Q3 		$894K Buy
16,820
+200
+1% +$9.62K 0.05% 640
2016
Q2 		$645K Buy
16,620
+190
+1% +$6.81K 0.03% 783
2016
Q1 		$599K Buy
16,430
+3,580
+28% +$116K 0.04% 712
2015
Q4 		$379K Buy
12,850
+280
+2% +$8.7K 0.03% 949
2015
Q3 		$396K Buy
12,570
+610
+5% +$18.7K 0.03% 912
2015
Q2 		$407K Buy
11,960
+60
+0.5% +$2.12K 0.03% 933
2015
Q1 		$396K Sell
11,900
-4,000
-25% -$116K 0.03% 903
2014
Q4 		$375K Hold
15,900
– – 0.03% 1046
2014
Q3 		$332K Buy
15,900
+500
+3% +$11.6K 0.03% 1067
2014
Q2 		$350K Hold
15,400
– – 0.03% 1067
2014
Q1 		$306K Buy
+15,400
New +$293K 0.02% 1145

Other funds holding CRUS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Cirrus Logic (CRUS) in Q2 2020, closing a stake of 10,780 shares — an estimated $707K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CRUS in Q1 2014 and held it in 24 quarters. The position peaked at $1.78M in Q1 2017. 300 funds tracked by Wall St. Rank hold CRUS as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Cirrus Logic position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 10,780 Cirrus Logic shares in Q2 2020, an estimated $707K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Cirrus Logic in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Cirrus Logic position peaked at $1.78M in Q1 2017.
  • 300 funds tracked by Wall St. Rank held Cirrus Logic as of Q2 2020.

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