Municipal Employees' Retirement System of Michigan’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,050
| Closed | -$1.05M | – | 178 |
|
|
2020
Q2 | $1.05M | Buy |
13,050
+4,670
| +56% | +$374K | 0.03% | 107 |
|
|
2020
Q1 | $619K | Buy |
8,380
+100
| +1% | +$7.39K | 0.02% | 459 |
|
|
2019
Q4 | $599K | Buy |
8,280
+80
| +1% | +$5.79K | 0.02% | 794 |
|
|
2019
Q3 | $633K | Buy |
8,200
+110
| +1% | +$8.49K | 0.02% | 697 |
|
|
2019
Q2 | $647K | Sell |
8,090
-19,070
| -70% | -$1.53M | 0.05% | 672 |
|
|
2019
Q1 | $1.96M | Sell |
27,160
-7,770
| -22% | -$560K | 0.13% | 103 |
|
|
2018
Q4 | $2.11M | Buy |
+34,930
| New | +$2.11M | 0.12% | 126 |
|
|
2018
Q2 | $1.76M | Sell |
29,730
-11,830
| -28% | -$700K | 0.09% | 208 |
|
|
2018
Q1 | $2.53M | Hold |
41,560
| – | – | 0.12% | 136 |
|
|
2017
Q4 | $2.34M | Buy |
41,560
+26,530
| +177% | +$1.49M | 0.12% | 151 |
|
|
2017
Q3 | $728K | Sell |
15,030
-3,530
| -19% | -$171K | 0.04% | 834 |
|
|
2017
Q2 | $818K | Sell |
18,560
-41,200
| -69% | -$1.82M | 0.04% | 728 |
|
|
2017
Q1 | $2.34M | Hold |
59,760
| – | – | 0.11% | 234 |
|
|
2016
Q4 | $2.12M | Buy |
59,760
+41,200
| +222% | +$1.46M | 0.1% | 252 |
|
|
2016
Q3 | $585K | Sell |
18,560
-60
| -0.3% | -$1.89K | 0.03% | 864 |
|
|
2016
Q2 | $624K | Sell |
18,620
-22,430
| -55% | -$752K | 0.03% | 803 |
|
|
2016
Q1 | $1.44M | Buy |
41,050
+530
| +1% | +$18.6K | 0.1% | 252 |
|
|
2015
Q4 | $1.29M | Hold |
40,520
| – | – | 0.1% | 261 |
|
|
2015
Q3 | $1.24M | Sell |
40,520
-4,830
| -11% | -$148K | 0.1% | 262 |
|
|
2015
Q2 | $1.26M | Buy |
45,350
+29,550
| +187% | +$822K | 0.09% | 297 |
|
|
2015
Q1 | $430K | Sell |
15,800
-3,100
| -16% | -$84.4K | 0.03% | 830 |
|
|
2014
Q4 | $510K | Hold |
18,900
| – | – | 0.03% | 837 |
|
|
2014
Q3 | $478K | Hold |
18,900
| – | – | 0.04% | 806 |
|
|
2014
Q2 | $479K | Hold |
18,900
| – | – | 0.04% | 845 |
|
|
2014
Q1 | $458K | Buy |
18,900
+400
| +2% | +$9.69K | 0.04% | 850 |
|
|
2013
Q4 | $504K | Hold |
18,500
| – | – | 0.05% | 605 |
|
|
2013
Q3 | $504K | Buy |
+18,500
| New | +$504K | 0.07% | 445 |
|