Municipal Employees' Retirement System of Michigan’s Prosperity Bancshares PB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,720
| Closed | -$855K | – | 1018 |
|
|
2020
Q1 | $855K | Buy |
17,720
+130
| +0.7% | +$6.27K | 0.03% | 275 |
|
|
2019
Q4 | $1.27M | Buy |
17,590
+4,920
| +39% | +$354K | 0.04% | 271 |
|
|
2019
Q3 | $895K | Buy |
12,670
+400
| +3% | +$28.3K | 0.03% | 429 |
|
|
2019
Q2 | $810K | Buy |
12,270
+170
| +1% | +$11.2K | 0.06% | 484 |
|
|
2019
Q1 | $836K | Sell |
12,100
-3,840
| -24% | -$265K | 0.06% | 471 |
|
|
2018
Q4 | $993K | Buy |
+15,940
| New | +$993K | 0.06% | 405 |
|
|
2018
Q2 | $1.12M | Sell |
16,370
-5,330
| -25% | -$364K | 0.06% | 437 |
|
|
2018
Q1 | $1.58M | Buy |
21,700
+680
| +3% | +$49.4K | 0.08% | 318 |
|
|
2017
Q4 | $1.47M | Hold |
21,020
| – | – | 0.07% | 349 |
|
|
2017
Q3 | $1.38M | Sell |
21,020
-5,800
| -22% | -$381K | 0.07% | 366 |
|
|
2017
Q2 | $1.72M | Sell |
26,820
-5,380
| -17% | -$346K | 0.09% | 318 |
|
|
2017
Q1 | $2.25M | Buy |
32,200
+380
| +1% | +$26.5K | 0.11% | 255 |
|
|
2016
Q4 | $2.28M | Buy |
31,820
+2,470
| +8% | +$177K | 0.11% | 224 |
|
|
2016
Q3 | $1.61M | Buy |
29,350
+390
| +1% | +$21.4K | 0.08% | 338 |
|
|
2016
Q2 | $1.49M | Buy |
28,960
+7,070
| +32% | +$363K | 0.08% | 363 |
|
|
2016
Q1 | $1.02M | Buy |
21,890
+820
| +4% | +$38.3K | 0.07% | 406 |
|
|
2015
Q4 | $1.02M | Buy |
21,070
+1,470
| +8% | +$70.8K | 0.08% | 359 |
|
|
2015
Q3 | $968K | Buy |
19,600
+640
| +3% | +$31.6K | 0.08% | 375 |
|
|
2015
Q2 | $1.1M | Buy |
18,960
+860
| +5% | +$49.7K | 0.08% | 364 |
|
|
2015
Q1 | $955K | Sell |
18,100
-1,370
| -7% | -$72.3K | 0.07% | 406 |
|
|
2014
Q4 | $1.08M | Buy |
19,470
+2,470
| +15% | +$137K | 0.07% | 382 |
|
|
2014
Q3 | $976K | Buy |
17,000
+1,300
| +8% | +$74.6K | 0.07% | 371 |
|
|
2014
Q2 | $987K | Hold |
15,700
| – | – | 0.07% | 384 |
|
|
2014
Q1 | $1.04M | Buy |
15,700
+200
| +1% | +$13.2K | 0.08% | 346 |
|
|
2013
Q4 | $983K | Buy |
15,500
+7,800
| +101% | +$495K | 0.1% | 330 |
|
|
2013
Q3 | $476K | Buy |
+7,700
| New | +$476K | 0.06% | 473 |
|