MERSOM
PRSU

Municipal Employees' Retirement System of Michigan’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio PRSU Stock Details PRSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-6,300
Closed -$134K – 1374
2020
Q1 		$134K Buy
6,300
+80
+1% +$4.12K ﹤0.01% 1341
2019
Q4 		$420K Buy
6,220
+110
+2% +$7.13K 0.01% 1055
2019
Q3 		$410K Buy
6,110
+90
+1% +$6.05K 0.02% 1027
2019
Q2 		$399K Buy
6,020
+100
+2% +$6.17K 0.03% 1091
2019
Q1 		$333K Buy
5,920
+110
+2% +$5.96K 0.02% 1193
2018
Q4 		$291K Buy
+5,810
New +$296K 0.02% 1316
2018
Q2 		$313K Sell
5,770
-2,390
-29% -$127K 0.02% 1387
2018
Q1 		$428K Buy
8,160
+430
+6% +$23.5K 0.02% 1246
2017
Q4 		$428K Sell
7,730
-3,490
-31% -$202K 0.02% 1238
2017
Q3 		$683K Buy
11,220
+2,860
+34% +$152K 0.04% 887
2017
Q2 		$395K Sell
8,360
-50
-0.6% -$2.24K 0.02% 1146
2017
Q1 		$380K Hold
8,410
– – 0.02% 1173
2016
Q4 		$371K Buy
8,410
+3,920
+87% +$162K 0.02% 1189
2016
Q3 		$166K Buy
4,490
+70
+2% +$2.43K 0.01% 1496
2016
Q2 		$137K Sell
4,420
-17,560
-80% -$538K 0.01% 1537
2016
Q1 		$643K Sell
21,980
-3,200
-13% -$90.1K 0.04% 672
2015
Q4 		$713K Buy
25,180
+90
+0.4% +$2.74K 0.05% 557
2015
Q3 		$729K Buy
25,090
+2,970
+13% +$82.1K 0.06% 522
2015
Q2 		$600K Buy
22,120
+20
+0.1% +$543 0.04% 686
2015
Q1 		$617K Sell
22,100
-1,400
-6% -$38.2K 0.05% 640
2014
Q4 		$629K Buy
23,500
+18,300
+352% +$438K 0.04% 698
2014
Q3 		$108K Buy
5,200
+300
+6% +$6.64K 0.01% 1574
2014
Q2 		$117K Hold
4,900
– – 0.01% 1564
2014
Q1 		$118K Buy
+4,900
New +$121K 0.01% 1572

Other funds holding PRSU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q2 2020, closing a stake of 6,300 shares — an estimated $134K sold.

Municipal Employees' Retirement System of Michigan first reported a position in PRSU in Q1 2014 and held it in 24 quarters. The position peaked at $729K in Q3 2015. 130 funds tracked by Wall St. Rank hold PRSU as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Pursuit Attractions and Hospitality Inc position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 6,300 Pursuit Attractions and Hospitality Inc shares in Q2 2020, an estimated $134K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Pursuit Attractions and Hospitality Inc in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Pursuit Attractions and Hospitality Inc position peaked at $729K in Q3 2015.
  • 130 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q2 2020.

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