Municipal Employees' Retirement System of Michigan’s Provident Financial Services PFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,550
| Closed | -$239K | – | 1034 |
|
|
2020
Q1 | $239K | Hold |
18,550
| – | – | 0.01% | 1086 |
|
|
2019
Q4 | $457K | Buy |
18,550
+360
| +2% | +$8.87K | 0.01% | 984 |
|
|
2019
Q3 | $446K | Sell |
18,190
-3,960
| -18% | -$97.1K | 0.02% | 958 |
|
|
2019
Q2 | $537K | Buy |
22,150
+300
| +1% | +$7.27K | 0.04% | 840 |
|
|
2019
Q1 | $566K | Buy |
21,850
+4,070
| +23% | +$105K | 0.04% | 783 |
|
|
2018
Q4 | $429K | Buy |
+17,780
| New | +$429K | 0.03% | 1045 |
|
|
2018
Q2 | $473K | Sell |
17,190
-12,110
| -41% | -$333K | 0.02% | 1105 |
|
|
2018
Q1 | $750K | Buy |
29,300
+1,530
| +6% | +$39.2K | 0.04% | 856 |
|
|
2017
Q4 | $749K | Buy |
27,770
+5,000
| +22% | +$135K | 0.04% | 877 |
|
|
2017
Q3 | $607K | Buy |
22,770
+8,490
| +59% | +$226K | 0.03% | 994 |
|
|
2017
Q2 | $362K | Buy |
14,280
+650
| +5% | +$16.5K | 0.02% | 1210 |
|
|
2017
Q1 | $352K | Hold |
13,630
| – | – | 0.02% | 1219 |
|
|
2016
Q4 | $386K | Buy |
13,630
+500
| +4% | +$14.2K | 0.02% | 1165 |
|
|
2016
Q3 | $279K | Buy |
13,130
+210
| +2% | +$4.46K | 0.01% | 1303 |
|
|
2016
Q2 | $254K | Buy |
12,920
+290
| +2% | +$5.7K | 0.01% | 1328 |
|
|
2016
Q1 | $255K | Buy |
12,630
+710
| +6% | +$14.3K | 0.02% | 1301 |
|
|
2015
Q4 | $240K | Buy |
11,920
+1,310
| +12% | +$26.4K | 0.02% | 1235 |
|
|
2015
Q3 | $207K | Buy |
10,610
+340
| +3% | +$6.63K | 0.02% | 1290 |
|
|
2015
Q2 | $195K | Buy |
10,270
+170
| +2% | +$3.23K | 0.01% | 1353 |
|
|
2015
Q1 | $188K | Sell |
10,100
-3,700
| -27% | -$68.9K | 0.01% | 1360 |
|
|
2014
Q4 | $249K | Hold |
13,800
| – | – | 0.02% | 1330 |
|
|
2014
Q3 | $226K | Buy |
13,800
+900
| +7% | +$14.7K | 0.02% | 1334 |
|
|
2014
Q2 | $223K | Hold |
12,900
| – | – | 0.02% | 1345 |
|
|
2014
Q1 | $237K | Buy |
+12,900
| New | +$237K | 0.02% | 1331 |
|