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

Municipal Employees' Retirement System of Michigan’s Portfolio CTS Stock Details CTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-30,400
Closed -$757K – 505
2020
Q1 		$757K Hold
30,400
– – 0.02% 338
2019
Q4 		$912K Buy
30,400
+200
+0.7% +$5.79K 0.03% 452
2019
Q3 		$977K Sell
30,200
-4,460
-13% -$133K 0.04% 366
2019
Q2 		$956K Buy
34,660
+24,960
+257% +$719K 0.07% 374
2019
Q1 		$285K Buy
9,700
+130
+1% +$3.81K 0.02% 1284
2018
Q4 		$248K Buy
+9,570
New +$271K 0.01% 1415
2018
Q2 		$1.23M Sell
34,240
-7,170
-17% -$227K 0.06% 379
2018
Q1 		$1.13M Buy
41,410
+830
+2% +$22.3K 0.05% 529
2017
Q4 		$1.04M Sell
40,580
-6,740
-14% -$177K 0.05% 595
2017
Q3 		$1.14M Buy
47,320
+4,600
+11% +$103K 0.06% 495
2017
Q2 		$922K Buy
42,720
+8,370
+24% +$177K 0.05% 661
2017
Q1 		$731K Buy
34,350
+200
+0.6% +$4.42K 0.03% 816
2016
Q4 		$765K Buy
34,150
+26,880
+370% +$550K 0.04% 770
2016
Q3 		$135K Buy
7,270
+120
+2% +$2.27K 0.01% 1542
2016
Q2 		$128K Sell
7,150
-15,800
-69% -$273K 0.01% 1550
2016
Q1 		$363K Sell
22,950
-8,250
-26% -$123K 0.02% 1068
2015
Q4 		$551K Buy
31,200
+190
+0.6% +$3.55K 0.04% 702
2015
Q3 		$576K Sell
31,010
-3,970
-11% -$74.3K 0.04% 651
2015
Q2 		$674K Buy
34,980
+80
+0.2% +$1.48K 0.05% 626
2015
Q1 		$630K Sell
34,900
-2,300
-6% -$39K 0.05% 631
2014
Q4 		$665K Sell
37,200
-3,700
-9% -$64.5K 0.05% 666
2014
Q3 		$652K Buy
40,900
+400
+1% +$7.1K 0.05% 593
2014
Q2 		$759K Hold
40,500
– – 0.06% 525
2014
Q1 		$846K Buy
+40,500
New +$807K 0.07% 429

Other funds holding CTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of CTS Corp (CTS) in Q2 2020, closing a stake of 30,400 shares — an estimated $757K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CTS in Q1 2014 and held it in 24 quarters. The position peaked at $1.23M in Q2 2018. 134 funds tracked by Wall St. Rank hold CTS as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining CTS Corp position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 30,400 CTS Corp shares in Q2 2020, an estimated $757K.
  • Municipal Employees' Retirement System of Michigan first reported a position in CTS Corp in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's CTS Corp position peaked at $1.23M in Q2 2018.
  • 134 funds tracked by Wall St. Rank held CTS Corp as of Q2 2020.

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