MERSOM
CTB

Municipal Employees' Retirement System of Michigan’s Cooper Tire & Rubber Co. CTB Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio CTB Stock Details CTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-15,550
Closed -$253K – 1510
2020
Q1 		$253K Buy
15,550
+190
+1% +$4.73K 0.01% 1043
2019
Q4 		$442K Buy
15,360
+250
+2% +$7.07K 0.01% 1015
2019
Q3 		$395K Sell
15,110
-4,760
-24% -$126K 0.02% 1050
2019
Q2 		$627K Sell
19,870
-1,060
-5% -$32.2K 0.04% 700
2019
Q1 		$626K Buy
20,930
+200
+1% +$6.43K 0.04% 715
2018
Q4 		$670K Buy
+20,730
New +$630K 0.04% 700
2018
Q2 		$375K Sell
14,250
-1,530
-10% -$41.1K 0.02% 1270
2018
Q1 		$462K Hold
15,780
– – 0.02% 1212
2017
Q4 		$558K Hold
15,780
– – 0.03% 1089
2017
Q3 		$590K Sell
15,780
-4,650
-23% -$165K 0.03% 1015
2017
Q2 		$738K Sell
20,430
-4,090
-17% -$158K 0.04% 783
2017
Q1 		$1.09M Buy
+24,520
New +$961K 0.05% 592

Other funds holding CTB

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 $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Cooper Tire & Rubber Co. (CTB) in Q2 2020, closing a stake of 15,550 shares — an estimated $253K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CTB in Q1 2017 and held it in 12 quarters. The position peaked at $1.09M in Q1 2017. 185 funds tracked by Wall St. Rank hold CTB as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Cooper Tire & Rubber Co. position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 15,550 Cooper Tire & Rubber Co. shares in Q2 2020, an estimated $253K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Cooper Tire & Rubber Co. in Q1 2017 and held it in 12 quarters.
  • Municipal Employees' Retirement System of Michigan's Cooper Tire & Rubber Co. position peaked at $1.09M in Q1 2017.
  • 185 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2020.

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