SOMRS
CTB

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

State of Michigan Retirement System’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
2018
Q2 		– Sell
-18,500
Closed -$542K – 948
2018
Q1 		$542K Buy
18,500
+100
+0.5% +$3.5K ﹤0.01% 921
2017
Q4 		$650K Sell
18,400
-1,200
-6% -$42.4K 0.01% 906
2017
Q3 		$733K Sell
19,600
-2,200
-10% -$78K 0.01% 902
2017
Q2 		$787K Buy
21,800
+400
+2% +$15.4K 0.01% 902
2017
Q1 		$949K Buy
+21,400
New +$839K 0.01% 857

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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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

State of Michigan Retirement System's CTB Position: Q2 2018 in Review

State of Michigan Retirement System sold out of Cooper Tire & Rubber Co. (CTB) in Q2 2018, closing a stake of 18,500 shares — an estimated $542K sold.

State of Michigan Retirement System first reported a position in CTB in Q1 2017 and held it in 5 quarters. The position peaked at $949K in Q1 2017. 191 funds tracked by Wall St. Rank hold CTB as of Q2 2018.

  • State of Michigan Retirement System reported no remaining Cooper Tire & Rubber Co. position as of Q2 2018 after selling out during the quarter.
  • State of Michigan Retirement System sold 18,500 Cooper Tire & Rubber Co. shares in Q2 2018, an estimated $542K.
  • State of Michigan Retirement System first reported a position in Cooper Tire & Rubber Co. in Q1 2017 and held it in 5 quarters.
  • State of Michigan Retirement System's Cooper Tire & Rubber Co. position peaked at $949K in Q1 2017.
  • 191 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2018.

Based on State of Michigan Retirement System's 13F filing for Q2 2018, filed 8 Aug 2018.