Municipal Employees' Retirement System of Michigan’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$11.7K | 0.03% | 380 |
|
|
2019
Q3 | $977K | Sell |
7,680
-190
| -2% | -$24.2K | 0.04% | 367 |
|
|
2019
Q2 | $944K | Buy |
7,870
+40
| +0.5% | +$4.8K | 0.07% | 382 |
|
|
2019
Q1 | $956K | Sell |
7,830
-2,500
| -24% | -$305K | 0.06% | 370 |
|
|
2018
Q4 | $1.01M | Buy |
+10,330
| New | +$1.01M | 0.06% | 397 |
|
|
2018
Q2 | $1.03M | Sell |
10,330
-3,250
| -24% | -$324K | 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% | -$311K | 0.06% | 517 |
|
|
2017
Q2 | $1.32M | Sell |
17,400
-3,820
| -18% | -$289K | 0.07% | 465 |
|
|
2017
Q1 | $1.74M | Sell |
21,220
-30
| -0.1% | -$2.47K | 0.08% | 356 |
|
|
2016
Q4 | $1.47M | Buy |
21,250
+130
| +0.6% | +$8.99K | 0.07% | 441 |
|
|
2016
Q3 | $1.12M | Buy |
21,120
+300
| +1% | +$15.9K | 0.06% | 522 |
|
|
2016
Q2 | $1.19M | Buy |
20,820
+4,800
| +30% | +$275K | 0.06% | 478 |
|
|
2016
Q1 | $713K | Buy |
16,020
+150
| +0.9% | +$6.68K | 0.05% | 612 |
|
|
2015
Q4 | $750K | Sell |
15,870
-840
| -5% | -$39.7K | 0.06% | 536 |
|
|
2015
Q3 | $753K | Buy |
16,710
+240
| +1% | +$10.8K | 0.06% | 495 |
|
|
2015
Q2 | $753K | Buy |
16,470
+370
| +2% | +$16.9K | 0.05% | 571 |
|
|
2015
Q1 | $819K | Sell |
16,100
-1,540
| -9% | -$78.3K | 0.06% | 482 |
|
|
2014
Q4 | $957K | Buy |
17,640
+2,240
| +15% | +$122K | 0.07% | 437 |
|
|
2014
Q3 | $743K | Buy |
15,400
+200
| +1% | +$9.65K | 0.06% | 526 |
|
|
2014
Q2 | $727K | Hold |
15,200
| – | – | 0.05% | 557 |
|
|
2014
Q1 | $716K | Buy |
15,200
+200
| +1% | +$9.42K | 0.06% | 533 |
|
|
2013
Q4 | $644K | Buy |
15,000
+7,400
| +97% | +$318K | 0.07% | 501 |
|
|
2013
Q3 | $307K | Buy |
+7,600
| New | +$307K | 0.04% | 670 |
|