Municipal Employees' Retirement System of Michigan’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,660
| Closed | -$417K | – | 1056 |
|
|
2020
Q1 | $417K | Buy |
16,660
+210
| +1% | +$5.26K | 0.01% | 713 |
|
|
2019
Q4 | $595K | Buy |
16,450
+320
| +2% | +$11.6K | 0.02% | 800 |
|
|
2019
Q3 | $650K | Buy |
16,130
+90
| +0.6% | +$3.63K | 0.02% | 673 |
|
|
2019
Q2 | $579K | Buy |
16,040
+320
| +2% | +$11.6K | 0.04% | 774 |
|
|
2019
Q1 | $544K | Buy |
15,720
+210
| +1% | +$7.27K | 0.04% | 821 |
|
|
2018
Q4 | $629K | Buy |
+15,510
| New | +$629K | 0.04% | 752 |
|
|
2018
Q2 | $536K | Sell |
15,110
-6,220
| -29% | -$221K | 0.03% | 1011 |
|
|
2018
Q1 | $1.04M | Buy |
21,330
+1,120
| +6% | +$54.4K | 0.05% | 598 |
|
|
2017
Q4 | $1.16M | Buy |
20,210
+170
| +0.8% | +$9.72K | 0.06% | 524 |
|
|
2017
Q3 | $1.1M | Buy |
20,040
+7,420
| +59% | +$405K | 0.06% | 525 |
|
|
2017
Q2 | $767K | Buy |
12,620
+490
| +4% | +$29.8K | 0.04% | 756 |
|
|
2017
Q1 | $731K | Buy |
12,130
+100
| +0.8% | +$6.03K | 0.03% | 817 |
|
|
2016
Q4 | $676K | Buy |
12,030
+220
| +2% | +$12.4K | 0.03% | 830 |
|
|
2016
Q3 | $620K | Buy |
11,810
+200
| +2% | +$10.5K | 0.03% | 834 |
|
|
2016
Q2 | $625K | Buy |
11,610
+290
| +3% | +$15.6K | 0.03% | 800 |
|
|
2016
Q1 | $576K | Buy |
11,320
+460
| +4% | +$23.4K | 0.04% | 738 |
|
|
2015
Q4 | $541K | Buy |
10,860
+180
| +2% | +$8.97K | 0.04% | 719 |
|
|
2015
Q3 | $527K | Buy |
10,680
+40
| +0.4% | +$1.97K | 0.04% | 709 |
|
|
2015
Q2 | $492K | Sell |
10,640
-60
| -0.6% | -$2.77K | 0.04% | 800 |
|
|
2015
Q1 | $495K | Sell |
10,700
-4,500
| -30% | -$208K | 0.04% | 763 |
|
|
2014
Q4 | $731K | Hold |
15,200
| – | – | 0.05% | 611 |
|
|
2014
Q3 | $674K | Buy |
15,200
+300
| +2% | +$13.3K | 0.05% | 574 |
|
|
2014
Q2 | $666K | Hold |
14,900
| – | – | 0.05% | 599 |
|
|
2014
Q1 | $663K | Buy |
+14,900
| New | +$663K | 0.05% | 579 |
|