MERSOM
PRA

Municipal Employees' Retirement System of Michigan’s ProAssurance PRA Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio PRA Stock Details PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-16,660
Closed -$417K – 1056
2020
Q1 		$417K Buy
16,660
+210
+1% +$6.34K 0.01% 713
2019
Q4 		$595K Buy
16,450
+320
+2% +$12.3K 0.02% 800
2019
Q3 		$650K Buy
16,130
+90
+0.6% +$3.49K 0.02% 673
2019
Q2 		$579K Buy
16,040
+320
+2% +$11.9K 0.04% 774
2019
Q1 		$544K Buy
15,720
+210
+1% +$8.5K 0.04% 821
2018
Q4 		$629K Buy
+15,510
New +$665K 0.04% 752
2018
Q2 		$536K Sell
15,110
-6,220
-29% -$260K 0.03% 1011
2018
Q1 		$1.04M Buy
21,330
+1,120
+6% +$58.2K 0.05% 598
2017
Q4 		$1.16M Buy
20,210
+170
+0.8% +$9.92K 0.06% 524
2017
Q3 		$1.09M Buy
20,040
+7,420
+59% +$420K 0.06% 525
2017
Q2 		$767K Buy
12,620
+490
+4% +$29.4K 0.04% 756
2017
Q1 		$731K Buy
12,130
+100
+0.8% +$5.74K 0.03% 817
2016
Q4 		$676K Buy
12,030
+220
+2% +$12.2K 0.03% 830
2016
Q3 		$620K Buy
11,810
+200
+2% +$10.6K 0.03% 834
2016
Q2 		$625K Buy
11,610
+290
+3% +$14.5K 0.03% 800
2016
Q1 		$576K Buy
11,320
+460
+4% +$22.7K 0.04% 738
2015
Q4 		$541K Buy
10,860
+180
+2% +$9.25K 0.04% 719
2015
Q3 		$527K Buy
10,680
+40
+0.4% +$1.94K 0.04% 709
2015
Q2 		$492K Sell
10,640
-60
-0.6% -$2.73K 0.04% 800
2015
Q1 		$495K Sell
10,700
-4,500
-30% -$205K 0.04% 763
2014
Q4 		$731K Hold
15,200
– – 0.05% 611
2014
Q3 		$674K Buy
15,200
+300
+2% +$13.5K 0.05% 574
2014
Q2 		$666K Hold
14,900
– – 0.05% 599
2014
Q1 		$663K Buy
+14,900
New +$680K 0.05% 579

Other funds holding PRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of ProAssurance (PRA) in Q2 2020, closing a stake of 16,660 shares — an estimated $417K sold.

Municipal Employees' Retirement System of Michigan first reported a position in PRA in Q1 2014 and held it in 24 quarters. The position peaked at $1.16M in Q4 2017. 169 funds tracked by Wall St. Rank hold PRA as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining ProAssurance position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 16,660 ProAssurance shares in Q2 2020, an estimated $417K.
  • Municipal Employees' Retirement System of Michigan first reported a position in ProAssurance in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's ProAssurance position peaked at $1.16M in Q4 2017.
  • 169 funds tracked by Wall St. Rank held ProAssurance as of Q2 2020.

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