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Municipal Employees' Retirement System of Michigan’s Cognizant CTSH Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio CTSH Stock Details CTSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-18,940
Closed -$880K – 506
2020
Q1 		$880K Hold
18,940
– – 0.03% 258
2019
Q4 		$1.17M Sell
18,940
-6,420
-25% -$397K 0.04% 303
2019
Q3 		$1.53M Hold
25,360
– – 0.06% 169
2019
Q2 		$1.61M Buy
25,360
+17,520
+223% +$1.15M 0.11% 138
2019
Q1 		$568K Sell
7,840
-7,690
-50% -$538K 0.04% 780
2018
Q4 		$986K Buy
+15,530
New +$1.08M 0.06% 410
2018
Q2 		$1.23M Buy
15,530
+270
+2% +$21.2K 0.06% 381
2018
Q1 		$1.23M Hold
15,260
– – 0.06% 474
2017
Q4 		$1.08M Sell
15,260
-5,150
-25% -$376K 0.05% 569
2017
Q3 		$1.48M Sell
20,410
-4,320
-17% -$303K 0.08% 321
2017
Q2 		$1.64M Buy
24,730
+5,150
+26% +$327K 0.08% 344
2017
Q1 		$1.17M Buy
19,580
+180
+0.9% +$10.3K 0.06% 554
2016
Q4 		$1.09M Buy
19,400
+180
+0.9% +$9.63K 0.05% 586
2016
Q3 		$917K Buy
19,220
+90
+0.5% +$5.12K 0.05% 630
2016
Q2 		$1.09M Buy
19,130
+420
+2% +$25.4K 0.06% 516
2016
Q1 		$1.17M Buy
18,710
+310
+2% +$18K 0.08% 334
2015
Q4 		$1.1M Buy
18,400
+140
+0.8% +$9.02K 0.08% 328
2015
Q3 		$1.14M Buy
18,260
+140
+0.8% +$8.79K 0.09% 298
2015
Q2 		$1.11M Buy
18,120
+120
+0.7% +$7.53K 0.08% 360
2015
Q1 		$1.12M Sell
18,000
-3,100
-15% -$183K 0.09% 326
2014
Q4 		$1.11M Hold
21,100
– – 0.08% 368
2014
Q3 		$945K Buy
21,100
+500
+2% +$23.5K 0.07% 387
2014
Q2 		$1.01M Hold
20,600
– – 0.08% 374
2014
Q1 		$1.04M Buy
20,600
+400
+2% +$20K 0.08% 341
2013
Q4 		$1.02M Hold
20,200
– – 0.1% 318
2013
Q3 		$829K Buy
+20,200
New +$750K 0.11% 222

Other funds holding CTSH

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Cognizant (CTSH) in Q2 2020, closing a stake of 18,940 shares — an estimated $880K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CTSH in Q3 2013 and held it in 26 quarters. The position peaked at $1.64M in Q2 2017. 822 funds tracked by Wall St. Rank hold CTSH as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Cognizant position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 18,940 Cognizant shares in Q2 2020, an estimated $880K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Cognizant in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Cognizant position peaked at $1.64M in Q2 2017.
  • 822 funds tracked by Wall St. Rank held Cognizant as of Q2 2020.

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