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Municipal Employees' Retirement System of Michigan’s Crane NXT CXT Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio CXT Stock Details CXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-27,552
Closed -$471K – 518
2020
Q1 		$471K Buy
27,552
+345
+1% +$8.86K 0.01% 624
2019
Q4 		$816K Buy
27,207
+288
+1% +$8.2K 0.03% 532
2019
Q3 		$754K Sell
26,919
-115
-0.4% -$3.21K 0.03% 551
2019
Q2 		$784K Buy
27,034
+518
+2% +$15.1K 0.05% 513
2019
Q1 		$779K Sell
26,516
-8,521
-24% -$241K 0.05% 540
2018
Q4 		$878K Buy
+35,037
New +$1.04M 0.05% 498
2018
Q2 		$953K Sell
34,231
-11,113
-25% -$335K 0.05% 557
2018
Q1 		$1.46M Buy
45,344
+1,238
+3% +$40.1K 0.07% 367
2017
Q4 		$1.37M Hold
44,106
– – 0.07% 399
2017
Q3 		$1.23M Sell
44,106
-12,092
-22% -$324K 0.06% 445
2017
Q2 		$1.55M Sell
56,198
-10,336
-16% -$279K 0.08% 375
2017
Q1 		$1.73M Buy
66,534
+1,181
+2% +$30.2K 0.08% 362
2016
Q4 		$1.64M Buy
65,353
+1,266
+2% +$30.7K 0.08% 370
2016
Q3 		$1.4M Buy
64,087
+951
+2% +$20.5K 0.07% 415
2016
Q2 		$1.24M Buy
63,136
+15,661
+33% +$305K 0.07% 450
2016
Q1 		$888K Buy
47,475
+2,044
+4% +$34.9K 0.06% 488
2015
Q4 		$755K Buy
45,431
+1,037
+2% +$18K 0.06% 527
2015
Q3 		$719K Buy
44,394
+57
+0.1% +$1.05K 0.06% 531
2015
Q2 		$904K Buy
44,337
+1,152
+3% +$24.6K 0.07% 465
2015
Q1 		$936K Sell
43,185
-3,109
-7% -$67.8K 0.07% 417
2014
Q4 		$944K Buy
46,294
+5,988
+15% +$124K 0.06% 444
2014
Q3 		$885K Buy
40,306
+1,439
+4% +$34.9K 0.07% 425
2014
Q2 		$1M Hold
38,867
– – 0.08% 376
2014
Q1 		$961K Buy
38,867
+576
+2% +$13.6K 0.07% 382
2013
Q4 		$894K Buy
38,291
+15,259
+66% +$335K 0.09% 362
2013
Q3 		$493K Buy
+23,032
New +$489K 0.07% 454

Other funds holding CXT

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Crane NXT (CXT) in Q2 2020, closing a stake of 27,552 shares — an estimated $471K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CXT in Q3 2013 and held it in 26 quarters. The position peaked at $1.73M in Q1 2017. 311 funds tracked by Wall St. Rank hold CXT as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Crane NXT position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 27,552 Crane NXT shares in Q2 2020, an estimated $471K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Crane NXT in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Crane NXT position peaked at $1.73M in Q1 2017.
  • 311 funds tracked by Wall St. Rank held Crane NXT as of Q2 2020.

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