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Municipal Employees' Retirement System of Michigan’s CSX Corp CSX Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio CSX Stock Details CSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-33,930
Closed -$648K – 500
2020
Q1 		$648K Hold
33,930
– – 0.02% 435
2019
Q4 		$818K Buy
33,930
+1,350
+4% +$31.9K 0.03% 528
2019
Q3 		$752K Hold
32,580
– – 0.03% 557
2019
Q2 		$840K Hold
32,580
– – 0.06% 455
2019
Q1 		$813K Sell
32,580
-32,850
-50% -$761K 0.05% 500
2018
Q4 		$1.35M Buy
+65,430
New +$1.5M 0.08% 252
2018
Q2 		$2.03M Buy
95,520
+10,380
+12% +$214K 0.11% 161
2018
Q1 		$1.58M Hold
85,140
– – 0.08% 316
2017
Q4 		$1.56M Buy
85,140
+14,370
+20% +$254K 0.08% 321
2017
Q3 		$1.28M Sell
70,770
-20,220
-22% -$347K 0.07% 415
2017
Q2 		$1.66M Hold
90,990
– – 0.08% 335
2017
Q1 		$1.41M Hold
90,990
– – 0.07% 471
2016
Q4 		$1.09M Buy
90,990
+180
+0.2% +$2.02K 0.05% 582
2016
Q3 		$923K Buy
90,810
+270
+0.3% +$2.55K 0.05% 626
2016
Q2 		$787K Sell
90,540
-16,110
-15% -$140K 0.04% 684
2016
Q1 		$915K Sell
106,650
-360
-0.3% -$2.92K 0.06% 468
2015
Q4 		$925K Buy
107,010
+270
+0.3% +$2.45K 0.07% 411
2015
Q3 		$957K Buy
106,740
+18,360
+21% +$180K 0.07% 378
2015
Q2 		$962K Buy
88,380
+180
+0.2% +$2.09K 0.07% 425
2015
Q1 		$974K Sell
88,200
-16,200
-16% -$186K 0.08% 398
2014
Q4 		$1.26M Hold
104,400
– – 0.09% 305
2014
Q3 		$1.12M Buy
104,400
+600
+0.6% +$6.19K 0.08% 309
2014
Q2 		$1.07M Hold
103,800
– – 0.08% 348
2014
Q1 		$1M Buy
103,800
+1,500
+1% +$13.9K 0.08% 361
2013
Q4 		$981K Hold
102,300
– – 0.1% 332
2013
Q3 		$878K Buy
+102,300
New +$859K 0.12% 206

Other funds holding CSX

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of CSX Corp (CSX) in Q2 2020, closing a stake of 33,930 shares — an estimated $648K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CSX in Q3 2013 and held it in 26 quarters. The position peaked at $2.03M in Q2 2018. 1,144 funds tracked by Wall St. Rank hold CSX as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining CSX Corp position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 33,930 CSX Corp shares in Q2 2020, an estimated $648K.
  • Municipal Employees' Retirement System of Michigan first reported a position in CSX Corp in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's CSX Corp position peaked at $2.03M in Q2 2018.
  • 1,144 funds tracked by Wall St. Rank held CSX Corp as of Q2 2020.

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