Municipal Employees' Retirement System of Michigan’s CSW Industrials CSW Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio CSW Stock Details CSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-7,850	Closed	-$509K	–	499
2020 Q1	$509K	Hold	7,850	–	–	0.02%	574
2019 Q4	$604K	Hold	7,850	–	–	0.02%	785
2019 Q3	$542K	Hold	7,850	–	–	0.02%	810
2019 Q2	$535K	Buy	+7,850	New	+$491K	0.04%	846
2018 Q2	$453K	Hold	8,580	–	–	0.02%	1133
2018 Q1	$387K	Hold	8,580	–	–	0.02%	1303
2017 Q4	$394K	Buy	+8,580	New	+$405K	0.02%	1293

Other funds holding CSW

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of CSW Industrials (CSW) in Q2 2020, closing a stake of 7,850 shares — an estimated $509K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CSW in Q4 2017 and held it in 7 quarters. The position peaked at $604K in Q4 2019. 165 funds tracked by Wall St. Rank hold CSW as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining CSW Industrials position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 7,850 CSW Industrials shares in Q2 2020, an estimated $509K.
Municipal Employees' Retirement System of Michigan first reported a position in CSW Industrials in Q4 2017 and held it in 7 quarters.
Municipal Employees' Retirement System of Michigan's CSW Industrials position peaked at $604K in Q4 2019.
165 funds tracked by Wall St. Rank held CSW Industrials as of Q2 2020.

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