Municipal Employees' Retirement System of Michigan’s Pacific Premier Bancorp PPBI Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio PPBI Stock Details PPBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-18,470	Closed	-$348K	–	1053
2020 Q1	$348K	Hold	18,470	–	–	0.01%	843
2019 Q4	$602K	Buy	18,470 +360	+2%	+$11.7K	0.02%	789
2019 Q3	$565K	Buy	18,110 +4,710	+35%	+$143K	0.02%	781
2019 Q2	$414K	Buy	13,400 +210	+2%	+$6.19K	0.03%	1064
2019 Q1	$350K	Buy	13,190 +200	+2%	+$5.7K	0.02%	1163
2018 Q4	$332K	Buy	+12,990	New	+$392K	0.02%	1228
2018 Q2	$562K	Sell	14,740 -770	-5%	-$31.4K	0.03%	970
2018 Q1	$624K	Buy	15,510 +840	+6%	+$35K	0.03%	1005
2017 Q4	$587K	Buy	+14,670	New	+$577K	0.03%	1059

Other funds holding PPBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Pacific Premier Bancorp (PPBI) in Q2 2020, closing a stake of 18,470 shares — an estimated $348K sold.

Municipal Employees' Retirement System of Michigan first reported a position in PPBI in Q4 2017 and held it in 9 quarters. The position peaked at $624K in Q1 2018. 197 funds tracked by Wall St. Rank hold PPBI as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining Pacific Premier Bancorp position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 18,470 Pacific Premier Bancorp shares in Q2 2020, an estimated $348K.
Municipal Employees' Retirement System of Michigan first reported a position in Pacific Premier Bancorp in Q4 2017 and held it in 9 quarters.
Municipal Employees' Retirement System of Michigan's Pacific Premier Bancorp position peaked at $624K in Q1 2018.
197 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q2 2020.

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