MERSOM
PFG icon

Municipal Employees' Retirement System of Michigan’s Principal Financial Group PFG Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio PFG Stock Details PFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-19,160
Closed -$796K – 174
2020
Q2 		$796K Sell
19,160
-3,640
-16% -$133K 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% +$5.63K 0.01% 1416
2019
Q2 		$205K Sell
3,540
-15,050
-81% -$829K 0.01% 1430
2019
Q1 		$933K Sell
18,590
-3,400
-15% -$169K 0.06% 388
2018
Q4 		$972K Buy
+21,990
New +$1.08M 0.06% 419
2018
Q2 		$1.43M Buy
26,970
+20,030
+289% +$1.16M 0.08% 297
2018
Q1 		$423K Hold
6,940
– – 0.02% 1258
2017
Q4 		$490K Sell
6,940
-16,230
-70% -$1.12M 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% -$55.8K 0.08% 358
2017
Q1 		$1.62M Hold
25,680
– – 0.08% 399
2016
Q4 		$1.49M Sell
25,680
-1,140
-4% -$63.9K 0.07% 430
2016
Q3 		$1.38M Buy
26,820
+70
+0.3% +$3.27K 0.07% 421
2016
Q2 		$1.1M Buy
26,750
+11,060
+70% +$467K 0.06% 512
2016
Q1 		$619K Buy
15,690
+60
+0.4% +$2.31K 0.04% 696
2015
Q4 		$704K Buy
15,630
+80
+0.5% +$3.9K 0.05% 566
2015
Q3 		$736K Sell
15,550
-670
-4% -$34.7K 0.06% 517
2015
Q2 		$832K Buy
16,220
+8,120
+100% +$421K 0.06% 516
2015
Q1 		$416K Sell
8,100
-1,400
-15% -$70.4K 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 +$388K 0.05% 565

Other funds holding PFG

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
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's PFG Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Principal Financial Group (PFG) in Q3 2020, closing a stake of 19,160 shares — an estimated $796K sold.

Municipal Employees' Retirement System of Michigan first reported a position in PFG in Q3 2013 and held it in 27 quarters. The position peaked at $1.62M in Q1 2017. 569 funds tracked by Wall St. Rank hold PFG as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Principal Financial Group position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 19,160 Principal Financial Group shares in Q3 2020, an estimated $796K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Principal Financial Group in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Principal Financial Group position peaked at $1.62M in Q1 2017.
  • 569 funds tracked by Wall St. Rank held Principal Financial Group as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.