Municipal Employees' Retirement System of Michigan’s Citi Trends CTRN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-29,150	Closed	-$259K	–	504
2020 Q1	$259K	Hold	29,150	–	–	0.01%	1031
2019 Q4	$674K	Hold	29,150	–	–	0.02%	716
2019 Q3	$533K	Hold	29,150	–	–	0.02%	820
2019 Q2	$426K	Buy	29,150 +9,660	+50%	+$165K	0.03%	1038
2019 Q1	$376K	Hold	19,490	–	–	0.03%	1108
2018 Q4	$397K	Buy	+19,490	New	+$461K	0.02%	1102
2018 Q2	$535K	Hold	19,490	–	–	0.03%	1013
2018 Q1	$602K	Hold	19,490	–	–	0.03%	1029
2017 Q4	$516K	Hold	19,490	–	–	0.03%	1140
2017 Q3	$387K	Hold	19,490	–	–	0.02%	1289
2017 Q2	$414K	Hold	19,490	–	–	0.02%	1122
2017 Q1	$331K	Hold	19,490	–	–	0.02%	1263
2016 Q4	$367K	Hold	19,490	–	–	0.02%	1195
2016 Q3	$388K	Hold	19,490	–	–	0.02%	1127
2016 Q2	$303K	Hold	19,490	–	–	0.02%	1241
2016 Q1	$348K	Hold	19,490	–	–	0.02%	1096
2015 Q4	$414K	Hold	19,490	–	–	0.03%	899
2015 Q3	$456K	Sell	19,490 -2,410	-11%	-$59.4K	0.04%	816
2015 Q2	$530K	Hold	21,900	–	–	0.04%	761
2015 Q1	$591K	Hold	21,900	–	–	0.05%	659
2014 Q4	$553K	Buy	+21,900	New	+$501K	0.04%	778

Other funds holding CTRN

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

JGC

J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CCM

Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Citi Trends (CTRN) in Q2 2020, closing a stake of 29,150 shares — an estimated $259K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CTRN in Q4 2014 and held it in 21 quarters. The position peaked at $674K in Q4 2019. 80 funds tracked by Wall St. Rank hold CTRN as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining Citi Trends position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 29,150 Citi Trends shares in Q2 2020, an estimated $259K.
Municipal Employees' Retirement System of Michigan first reported a position in Citi Trends in Q4 2014 and held it in 21 quarters.
Municipal Employees' Retirement System of Michigan's Citi Trends position peaked at $674K in Q4 2019.
80 funds tracked by Wall St. Rank held Citi Trends as of Q2 2020.

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