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

Municipal Employees' Retirement System of Michigan’s Portfolio PRAA Stock Details PRAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-14,070
Closed -$390K – 1057
2020
Q1 		$390K Buy
14,070
+170
+1% +$5.92K 0.01% 755
2019
Q4 		$505K Buy
13,900
+230
+2% +$8.14K 0.02% 929
2019
Q3 		$462K Buy
13,670
+180
+1% +$5.73K 0.02% 936
2019
Q2 		$380K Sell
13,490
-3,250
-19% -$91.9K 0.03% 1135
2019
Q1 		$449K Buy
16,740
+180
+1% +$5.21K 0.03% 994
2018
Q4 		$403K Buy
+16,560
New +$495K 0.02% 1091
2018
Q2 		$625K Sell
16,220
-1,820
-10% -$70.2K 0.03% 896
2018
Q1 		$686K Buy
18,040
+650
+4% +$23.7K 0.03% 931
2017
Q4 		$577K Hold
17,390
– – 0.03% 1070
2017
Q3 		$498K Buy
17,390
+6,450
+59% +$215K 0.03% 1131
2017
Q2 		$415K Buy
10,940
+390
+4% +$13.6K 0.02% 1119
2017
Q1 		$350K Hold
10,550
– – 0.02% 1229
2016
Q4 		$413K Buy
10,550
+250
+2% +$8.52K 0.02% 1131
2016
Q3 		$356K Buy
10,300
+190
+2% +$5.6K 0.02% 1176
2016
Q2 		$244K Buy
10,110
+290
+3% +$8.11K 0.01% 1349
2016
Q1 		$289K Buy
9,820
+40
+0.4% +$1.15K 0.02% 1222
2015
Q4 		$339K Buy
9,780
+260
+3% +$11.6K 0.03% 1025
2015
Q3 		$504K Buy
9,520
+280
+3% +$16.3K 0.04% 733
2015
Q2 		$576K Sell
9,240
-160
-2% -$9.22K 0.04% 713
2015
Q1 		$511K Sell
9,400
-3,400
-27% -$182K 0.04% 744
2014
Q4 		$742K Hold
12,800
– – 0.05% 601
2014
Q3 		$669K Buy
12,800
+500
+4% +$28.8K 0.05% 579
2014
Q2 		$732K Buy
12,300
+200
+2% +$11.4K 0.05% 551
2014
Q1 		$700K Buy
+12,100
New +$650K 0.05% 554

Other funds holding PRAA

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of PRA Group (PRAA) in Q2 2020, closing a stake of 14,070 shares — an estimated $390K sold.

Municipal Employees' Retirement System of Michigan first reported a position in PRAA in Q1 2014 and held it in 24 quarters. The position peaked at $742K in Q4 2014. 195 funds tracked by Wall St. Rank hold PRAA as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining PRA Group position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 14,070 PRA Group shares in Q2 2020, an estimated $390K.
  • Municipal Employees' Retirement System of Michigan first reported a position in PRA Group in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's PRA Group position peaked at $742K in Q4 2014.
  • 195 funds tracked by Wall St. Rank held PRA Group as of Q2 2020.

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