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Municipal Employees' Retirement System of Michigan’s Pinnacle West Capital PNW Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio PNW Stock Details PNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-15,260
Closed -$1.16M – 1048
2020
Q1 		$1.16M Hold
15,260
– – 0.04% 172
2019
Q4 		$1.37M Buy
15,260
+13,710
+885% +$1.24M 0.04% 236
2019
Q3 		$150K Hold
1,550
– – 0.01% 1526
2019
Q2 		$146K Buy
1,550
+40
+3% +$3.81K 0.01% 1527
2019
Q1 		$144K Sell
1,510
-1,500
-50% -$135K 0.01% 1556
2018
Q4 		$256K Buy
+3,010
New +$259K 0.02% 1400
2018
Q2 		$232K Sell
2,880
-18,600
-87% -$1.45M 0.01% 1531
2018
Q1 		$1.71M Hold
21,480
– – 0.08% 275
2017
Q4 		$1.83M Buy
21,480
+18,600
+646% +$1.64M 0.09% 237
2017
Q3 		$244K Sell
2,880
-660
-19% -$57.8K 0.01% 1525
2017
Q2 		$301K Sell
3,540
-8,840
-71% -$762K 0.02% 1343
2017
Q1 		$1.03M Hold
12,380
– – 0.05% 621
2016
Q4 		$966K Sell
12,380
-1,880
-13% -$141K 0.05% 656
2016
Q3 		$1.08M Buy
14,260
+10
+0.1% +$779 0.06% 545
2016
Q2 		$1.16M Buy
14,250
+10,840
+318% +$808K 0.06% 493
2016
Q1 		$256K Buy
3,410
+70
+2% +$4.79K 0.02% 1299
2015
Q4 		$215K Buy
3,340
+50
+2% +$3.18K 0.02% 1294
2015
Q3 		$211K Hold
3,290
– – 0.02% 1280
2015
Q2 		$187K Sell
3,290
-10
-0.3% -$603 0.01% 1368
2015
Q1 		$210K Sell
3,300
-500
-13% -$33.4K 0.02% 1310
2014
Q4 		$260K Hold
3,800
– – 0.02% 1299
2014
Q3 		$208K Hold
3,800
– – 0.02% 1372
2014
Q2 		$220K Hold
3,800
– – 0.02% 1356
2014
Q1 		$208K Buy
3,800
+200
+6% +$10.7K 0.02% 1388
2013
Q4 		$191K Hold
3,600
– – 0.02% 847
2013
Q3 		$197K Buy
+3,600
New +$202K 0.03% 807

Other funds holding PNW

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's PNW Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Pinnacle West Capital (PNW) in Q2 2020, closing a stake of 15,260 shares — an estimated $1.16M sold.

Municipal Employees' Retirement System of Michigan first reported a position in PNW in Q3 2013 and held it in 26 quarters. The position peaked at $1.83M in Q4 2017. 497 funds tracked by Wall St. Rank hold PNW as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Pinnacle West Capital position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 15,260 Pinnacle West Capital shares in Q2 2020, an estimated $1.16M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Pinnacle West Capital in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Pinnacle West Capital position peaked at $1.83M in Q4 2017.
  • 497 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.