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Municipal Employees' Retirement System of Michigan’s Cintas CTAS Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio CTAS Stock Details CTAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-19,520
Closed -$1.3M – 65
2020
Q2 		$1.3M Buy
19,520
+14,760
+310% +$854K 0.03% 87
2020
Q1 		$206K Hold
4,760
– – 0.01% 1152
2019
Q4 		$320K Hold
4,760
– – 0.01% 1237
2019
Q3 		$319K Buy
4,760
+80
+2% +$5.12K 0.01% 1210
2019
Q2 		$278K Hold
4,680
– – 0.02% 1321
2019
Q1 		$236K Sell
4,680
-4,480
-49% -$217K 0.02% 1377
2018
Q4 		$385K Buy
+9,160
New +$409K 0.02% 1126
2018
Q2 		$424K Buy
9,160
+320
+4% +$14.4K 0.02% 1179
2018
Q1 		$377K Hold
8,840
– – 0.02% 1329
2017
Q4 		$344K Sell
8,840
-27,360
-76% -$1.04M 0.02% 1388
2017
Q3 		$1.31M Sell
36,200
-2,040
-5% -$67.9K 0.07% 403
2017
Q2 		$1.21M Sell
38,240
-1,880
-5% -$58.5K 0.06% 516
2017
Q1 		$1.27M Hold
40,120
– – 0.06% 524
2016
Q4 		$1.16M Sell
40,120
-46,920
-54% -$1.32M 0.06% 563
2016
Q3 		$2.45M Hold
87,040
– – 0.13% 166
2016
Q2 		$2.13M Buy
87,040
+55,880
+179% +$1.29M 0.12% 206
2016
Q1 		$699K Buy
31,160
+40
+0.1% +$858 0.05% 626
2015
Q4 		$708K Hold
31,120
– – 0.05% 560
2015
Q3 		$667K Buy
31,120
+19,520
+168% +$419K 0.05% 572
2015
Q2 		$245K Hold
11,600
– – 0.02% 1243
2015
Q1 		$237K Sell
11,600
-2,400
-17% -$48.7K 0.02% 1233
2014
Q4 		$275K Hold
14,000
– – 0.02% 1259
2014
Q3 		$247K Hold
14,000
– – 0.02% 1273
2014
Q2 		$222K Hold
14,000
– – 0.02% 1348
2014
Q1 		$209K Hold
14,000
– – 0.02% 1385
2013
Q4 		$209K Hold
14,000
– – 0.02% 833
2013
Q3 		$179K Buy
+14,000
New +$170K 0.02% 823

Other funds holding CTAS

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's CTAS Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Cintas (CTAS) in Q3 2020, closing a stake of 19,520 shares — an estimated $1.3M sold.

Municipal Employees' Retirement System of Michigan first reported a position in CTAS in Q3 2013 and held it in 27 quarters. The position peaked at $2.45M in Q3 2016. 801 funds tracked by Wall St. Rank hold CTAS as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Cintas position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 19,520 Cintas shares in Q3 2020, an estimated $1.3M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Cintas in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Cintas position peaked at $2.45M in Q3 2016.
  • 801 funds tracked by Wall St. Rank held Cintas as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.