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Municipal Employees' Retirement System of Michigan’s Primerica PRI Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio PRI Stock Details PRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-7,770
Closed -$687K – 1060
2020
Q1 		$687K Hold
7,770
– – 0.02% 406
2019
Q4 		$1.01M Buy
7,770
+90
+1% +$11.6K 0.03% 380
2019
Q3 		$977K Sell
7,680
-190
-2% -$22.9K 0.04% 367
2019
Q2 		$944K Buy
7,870
+40
+0.5% +$4.95K 0.07% 382
2019
Q1 		$956K Sell
7,830
-2,500
-24% -$288K 0.06% 370
2018
Q4 		$1.01M Buy
+10,330
New +$1.15M 0.06% 397
2018
Q2 		$1.03M Sell
10,330
-3,250
-24% -$318K 0.05% 505
2018
Q1 		$1.31M Hold
13,580
– – 0.06% 430
2017
Q4 		$1.38M Hold
13,580
– – 0.07% 392
2017
Q3 		$1.11M Sell
13,580
-3,820
-22% -$298K 0.06% 517
2017
Q2 		$1.32M Sell
17,400
-3,820
-18% -$300K 0.07% 465
2017
Q1 		$1.74M Sell
21,220
-30
-0.1% -$2.34K 0.08% 356
2016
Q4 		$1.47M Buy
21,250
+130
+0.6% +$8.27K 0.07% 441
2016
Q3 		$1.12M Buy
21,120
+300
+1% +$16.6K 0.06% 522
2016
Q2 		$1.19M Buy
20,820
+4,800
+30% +$249K 0.06% 478
2016
Q1 		$713K Buy
16,020
+150
+0.9% +$6.48K 0.05% 612
2015
Q4 		$750K Sell
15,870
-840
-5% -$41.1K 0.06% 536
2015
Q3 		$753K Buy
16,710
+240
+1% +$10.5K 0.06% 495
2015
Q2 		$753K Buy
16,470
+370
+2% +$17.3K 0.05% 571
2015
Q1 		$819K Sell
16,100
-1,540
-9% -$80K 0.06% 482
2014
Q4 		$957K Buy
17,640
+2,240
+15% +$114K 0.07% 437
2014
Q3 		$743K Buy
15,400
+200
+1% +$9.66K 0.06% 526
2014
Q2 		$727K Hold
15,200
– – 0.05% 557
2014
Q1 		$716K Buy
15,200
+200
+1% +$8.89K 0.06% 533
2013
Q4 		$644K Buy
15,000
+7,400
+97% +$314K 0.07% 501
2013
Q3 		$307K Buy
+7,600
New +$301K 0.04% 670

Other funds holding PRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Primerica (PRI) in Q2 2020, closing a stake of 7,770 shares — an estimated $687K sold.

Municipal Employees' Retirement System of Michigan first reported a position in PRI in Q3 2013 and held it in 26 quarters. The position peaked at $1.74M in Q1 2017. 300 funds tracked by Wall St. Rank hold PRI as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Primerica position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 7,770 Primerica shares in Q2 2020, an estimated $687K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Primerica in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Primerica position peaked at $1.74M in Q1 2017.
  • 300 funds tracked by Wall St. Rank held Primerica as of Q2 2020.

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