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Municipal Employees' Retirement System of Michigan’s Perdoceo Education PRDO Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio PRDO Stock Details PRDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-42,150
Closed -$455K – 1058
2020
Q1 		$455K Buy
42,150
+340
+0.8% +$5.29K 0.01% 652
2019
Q4 		$769K Buy
41,810
+340
+0.8% +$5.53K 0.02% 592
2019
Q3 		$659K Sell
41,470
-4,620
-10% -$90.7K 0.03% 654
2019
Q2 		$879K Buy
46,090
+25,640
+125% +$473K 0.06% 427
2019
Q1 		$338K Buy
20,450
+280
+1% +$4.04K 0.02% 1181
2018
Q4 		$230K Buy
+20,170
New +$268K 0.01% 1430
2018
Q2 		$301K Sell
18,640
-7,590
-29% -$111K 0.02% 1409
2018
Q1 		$345K Buy
26,230
+1,390
+6% +$17.8K 0.02% 1384
2017
Q4 		$300K Buy
24,840
+490
+2% +$5.83K 0.02% 1472
2017
Q3 		$253K Buy
24,350
+9,020
+59% +$83.6K 0.01% 1516
2017
Q2 		$147K Sell
15,330
-51,040
-77% -$497K 0.01% 1580
2017
Q1 		$578K Hold
66,370
– – 0.03% 925
2016
Q4 		$670K Buy
66,370
+51,080
+334% +$445K 0.03% 837
2016
Q3 		$104K Hold
15,290
– – 0.01% 1587
2016
Q2 		$91K Buy
15,290
+690
+5% +$3.75K ﹤0.01% 1599
2016
Q1 		$66K Buy
14,600
+720
+5% +$2.39K ﹤0.01% 1663
2015
Q4 		$50K Buy
13,880
+2,280
+20% +$8.81K ﹤0.01% 1617
2015
Q3 		$44K Buy
11,600
+30
+0.3% +$109 ﹤0.01% 1637
2015
Q2 		$38K Buy
11,570
+270
+2% +$1.14K ﹤0.01% 1636
2015
Q1 		$57K Sell
11,300
-3,500
-24% -$20.2K ﹤0.01% 1619
2014
Q4 		$103K Hold
14,800
– – 0.01% 1591
2014
Q3 		$75K Buy
14,800
+800
+6% +$4.1K 0.01% 1610
2014
Q2 		$66K Hold
14,000
– – ﹤0.01% 1620
2014
Q1 		$104K Buy
+14,000
New +$90.1K 0.01% 1588

Other funds holding PRDO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Perdoceo Education (PRDO) in Q2 2020, closing a stake of 42,150 shares — an estimated $455K sold.

Municipal Employees' Retirement System of Michigan first reported a position in PRDO in Q1 2014 and held it in 24 quarters. The position peaked at $879K in Q2 2019. 185 funds tracked by Wall St. Rank hold PRDO as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Perdoceo Education position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 42,150 Perdoceo Education shares in Q2 2020, an estimated $455K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Perdoceo Education in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Perdoceo Education position peaked at $879K in Q2 2019.
  • 185 funds tracked by Wall St. Rank held Perdoceo Education as of Q2 2020.

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