Municipal Employees' Retirement System of Michigan’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,070
| Closed | -$390K | – | 1057 |
|
|
2020
Q1 | $390K | Buy |
14,070
+170
| +1% | +$4.71K | 0.01% | 755 |
|
|
2019
Q4 | $505K | Buy |
13,900
+230
| +2% | +$8.36K | 0.02% | 929 |
|
|
2019
Q3 | $462K | Buy |
13,670
+180
| +1% | +$6.08K | 0.02% | 936 |
|
|
2019
Q2 | $380K | Sell |
13,490
-3,250
| -19% | -$91.5K | 0.03% | 1135 |
|
|
2019
Q1 | $449K | Buy |
16,740
+180
| +1% | +$4.83K | 0.03% | 994 |
|
|
2018
Q4 | $403K | Buy |
+16,560
| New | +$403K | 0.02% | 1091 |
|
|
2018
Q2 | $625K | Sell |
16,220
-1,820
| -10% | -$70.1K | 0.03% | 896 |
|
|
2018
Q1 | $686K | Buy |
18,040
+650
| +4% | +$24.7K | 0.03% | 931 |
|
|
2017
Q4 | $577K | Hold |
17,390
| – | – | 0.03% | 1070 |
|
|
2017
Q3 | $498K | Buy |
17,390
+6,450
| +59% | +$185K | 0.03% | 1131 |
|
|
2017
Q2 | $415K | Buy |
10,940
+390
| +4% | +$14.8K | 0.02% | 1119 |
|
|
2017
Q1 | $350K | Hold |
10,550
| – | – | 0.02% | 1229 |
|
|
2016
Q4 | $413K | Buy |
10,550
+250
| +2% | +$9.79K | 0.02% | 1131 |
|
|
2016
Q3 | $356K | Buy |
10,300
+190
| +2% | +$6.57K | 0.02% | 1176 |
|
|
2016
Q2 | $244K | Buy |
10,110
+290
| +3% | +$7K | 0.01% | 1349 |
|
|
2016
Q1 | $289K | Buy |
9,820
+40
| +0.4% | +$1.18K | 0.02% | 1222 |
|
|
2015
Q4 | $339K | Buy |
9,780
+260
| +3% | +$9.01K | 0.03% | 1025 |
|
|
2015
Q3 | $504K | Buy |
9,520
+280
| +3% | +$14.8K | 0.04% | 733 |
|
|
2015
Q2 | $576K | Sell |
9,240
-160
| -2% | -$9.97K | 0.04% | 713 |
|
|
2015
Q1 | $511K | Sell |
9,400
-3,400
| -27% | -$185K | 0.04% | 744 |
|
|
2014
Q4 | $742K | Hold |
12,800
| – | – | 0.05% | 601 |
|
|
2014
Q3 | $669K | Buy |
12,800
+500
| +4% | +$26.1K | 0.05% | 579 |
|
|
2014
Q2 | $732K | Buy |
12,300
+200
| +2% | +$11.9K | 0.05% | 551 |
|
|
2014
Q1 | $700K | Buy |
+12,100
| New | +$700K | 0.05% | 554 |
|