MERSOM
CSS

Municipal Employees' Retirement System of Michigan’s CSS Industries, Inc. CSS Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio CSS Stock Details CSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$213K Hold
12,600
– – 0.01% 1549
2018
Q1 		$221K Hold
12,600
– – 0.01% 1565
2017
Q4 		$351K Hold
12,600
– – 0.02% 1377
2017
Q3 		$363K Hold
12,600
– – 0.02% 1339
2017
Q2 		$330K Buy
+12,600
New +$331K 0.02% 1274
2016
Q4 		– Sell
-12,200
Closed -$312K – 1745
2016
Q3 		$312K Hold
12,200
– – 0.02% 1244
2016
Q2 		$327K Hold
12,200
– – 0.02% 1204
2016
Q1 		$341K Hold
12,200
– – 0.02% 1110
2015
Q4 		$346K Hold
12,200
– – 0.03% 1014
2015
Q3 		$321K Buy
+12,200
New +$343K 0.03% 1036

Other funds holding CSS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's CSS Position: Q2 2018 in Review

Municipal Employees' Retirement System of Michigan held its CSS Industries, Inc. (CSS) position steady in Q2 2018 at 12,600 shares worth $213K. The position accounts for 0.01% of the portfolio, ranked #1549.

Municipal Employees' Retirement System of Michigan first reported a position in CSS in Q3 2015 and has held it in 10 quarters since. The position peaked at $363K in Q3 2017. 68 funds tracked by Wall St. Rank hold CSS as of Q2 2018.

  • Municipal Employees' Retirement System of Michigan held 12,600 shares of CSS Industries, Inc. worth $213K as of Q2 2018.
  • Municipal Employees' Retirement System of Michigan left its CSS Industries, Inc. share count unchanged in Q2 2018.
  • CSS Industries, Inc. made up 0.01% of Municipal Employees' Retirement System of Michigan's portfolio in Q2 2018, its #1549 holding.
  • Municipal Employees' Retirement System of Michigan first reported a position in CSS Industries, Inc. in Q3 2015 and has held it in 10 quarters since.
  • Municipal Employees' Retirement System of Michigan's CSS Industries, Inc. position peaked at $363K in Q3 2017.
  • 68 funds tracked by Wall St. Rank held CSS Industries, Inc. as of Q2 2018.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2018, filed 19 Jul 2018.