Municipal Employees' Retirement System of Michigan’s Perdoceo Education PRDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-42,150
| Closed | -$455K | – | 1058 |
|
|
2020
Q1 | $455K | Buy |
42,150
+340
| +0.8% | +$3.67K | 0.01% | 652 |
|
|
2019
Q4 | $769K | Buy |
41,810
+340
| +0.8% | +$6.25K | 0.02% | 592 |
|
|
2019
Q3 | $659K | Sell |
41,470
-4,620
| -10% | -$73.4K | 0.03% | 654 |
|
|
2019
Q2 | $879K | Buy |
46,090
+25,640
| +125% | +$489K | 0.06% | 427 |
|
|
2019
Q1 | $338K | Buy |
20,450
+280
| +1% | +$4.63K | 0.02% | 1181 |
|
|
2018
Q4 | $230K | Buy |
+20,170
| New | +$230K | 0.01% | 1430 |
|
|
2018
Q2 | $301K | Sell |
18,640
-7,590
| -29% | -$123K | 0.02% | 1409 |
|
|
2018
Q1 | $345K | Buy |
26,230
+1,390
| +6% | +$18.3K | 0.02% | 1384 |
|
|
2017
Q4 | $300K | Buy |
24,840
+490
| +2% | +$5.92K | 0.02% | 1472 |
|
|
2017
Q3 | $253K | Buy |
24,350
+9,020
| +59% | +$93.7K | 0.01% | 1516 |
|
|
2017
Q2 | $147K | Sell |
15,330
-51,040
| -77% | -$489K | 0.01% | 1580 |
|
|
2017
Q1 | $578K | Hold |
66,370
| – | – | 0.03% | 925 |
|
|
2016
Q4 | $670K | Buy |
66,370
+51,080
| +334% | +$516K | 0.03% | 837 |
|
|
2016
Q3 | $104K | Hold |
15,290
| – | – | 0.01% | 1587 |
|
|
2016
Q2 | $91K | Buy |
15,290
+690
| +5% | +$4.11K | ﹤0.01% | 1599 |
|
|
2016
Q1 | $66K | Buy |
14,600
+720
| +5% | +$3.26K | ﹤0.01% | 1663 |
|
|
2015
Q4 | $50K | Buy |
13,880
+2,280
| +20% | +$8.21K | ﹤0.01% | 1617 |
|
|
2015
Q3 | $44K | Buy |
11,600
+30
| +0.3% | +$114 | ﹤0.01% | 1637 |
|
|
2015
Q2 | $38K | Buy |
11,570
+270
| +2% | +$887 | ﹤0.01% | 1636 |
|
|
2015
Q1 | $57K | Sell |
11,300
-3,500
| -24% | -$17.7K | ﹤0.01% | 1619 |
|
|
2014
Q4 | $103K | Hold |
14,800
| – | – | 0.01% | 1591 |
|
|
2014
Q3 | $75K | Buy |
14,800
+800
| +6% | +$4.05K | 0.01% | 1610 |
|
|
2014
Q2 | $66K | Hold |
14,000
| – | – | ﹤0.01% | 1620 |
|
|
2014
Q1 | $104K | Buy |
+14,000
| New | +$104K | 0.01% | 1588 |
|