Municipal Employees' Retirement System of Michigan’s Principal Financial Group PFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-19,160
| Closed | -$796K | – | 176 |
|
|
2020
Q2 | $796K | Sell |
19,160
-3,640
| -16% | -$151K | 0.02% | 145 |
|
|
2020
Q1 | $714K | Hold |
22,800
| – | – | 0.02% | 381 |
|
|
2019
Q4 | $1.25M | Buy |
22,800
+19,160
| +526% | +$1.05M | 0.04% | 275 |
|
|
2019
Q3 | $208K | Buy |
3,640
+100
| +3% | +$5.71K | 0.01% | 1416 |
|
|
2019
Q2 | $205K | Sell |
3,540
-15,050
| -81% | -$872K | 0.01% | 1430 |
|
|
2019
Q1 | $933K | Sell |
18,590
-3,400
| -15% | -$171K | 0.06% | 388 |
|
|
2018
Q4 | $972K | Buy |
+21,990
| New | +$972K | 0.06% | 419 |
|
|
2018
Q2 | $1.43M | Buy |
26,970
+20,030
| +289% | +$1.06M | 0.08% | 297 |
|
|
2018
Q1 | $423K | Hold |
6,940
| – | – | 0.02% | 1258 |
|
|
2017
Q4 | $490K | Sell |
6,940
-16,230
| -70% | -$1.15M | 0.02% | 1170 |
|
|
2017
Q3 | $1.49M | Sell |
23,170
-1,630
| -7% | -$105K | 0.08% | 317 |
|
|
2017
Q2 | $1.59M | Sell |
24,800
-880
| -3% | -$56.4K | 0.08% | 358 |
|
|
2017
Q1 | $1.62M | Hold |
25,680
| – | – | 0.08% | 399 |
|
|
2016
Q4 | $1.49M | Sell |
25,680
-1,140
| -4% | -$66K | 0.07% | 430 |
|
|
2016
Q3 | $1.38M | Buy |
26,820
+70
| +0.3% | +$3.6K | 0.07% | 421 |
|
|
2016
Q2 | $1.1M | Buy |
26,750
+11,060
| +70% | +$455K | 0.06% | 512 |
|
|
2016
Q1 | $619K | Buy |
15,690
+60
| +0.4% | +$2.37K | 0.04% | 696 |
|
|
2015
Q4 | $704K | Buy |
15,630
+80
| +0.5% | +$3.6K | 0.05% | 566 |
|
|
2015
Q3 | $736K | Sell |
15,550
-670
| -4% | -$31.7K | 0.06% | 517 |
|
|
2015
Q2 | $832K | Buy |
16,220
+8,120
| +100% | +$417K | 0.06% | 516 |
|
|
2015
Q1 | $416K | Sell |
8,100
-1,400
| -15% | -$71.9K | 0.03% | 867 |
|
|
2014
Q4 | $493K | Hold |
9,500
| – | – | 0.03% | 866 |
|
|
2014
Q3 | $498K | Buy |
9,500
+200
| +2% | +$10.5K | 0.04% | 774 |
|
|
2014
Q2 | $469K | Hold |
9,300
| – | – | 0.04% | 851 |
|
|
2014
Q1 | $428K | Hold |
9,300
| – | – | 0.03% | 897 |
|
|
2013
Q4 | $459K | Hold |
9,300
| – | – | 0.05% | 643 |
|
|
2013
Q3 | $398K | Buy |
+9,300
| New | +$398K | 0.05% | 565 |
|