Municipal Employees' Retirement System of Michigan’s Pursuit Attractions and Hospitality, Inc. PRSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,300
| Closed | -$134K | – | 1374 |
|
|
2020
Q1 | $134K | Buy |
6,300
+80
| +1% | +$1.7K | ﹤0.01% | 1341 |
|
|
2019
Q4 | $420K | Buy |
6,220
+110
| +2% | +$7.43K | 0.01% | 1055 |
|
|
2019
Q3 | $410K | Buy |
6,110
+90
| +1% | +$6.04K | 0.02% | 1027 |
|
|
2019
Q2 | $399K | Buy |
6,020
+100
| +2% | +$6.63K | 0.03% | 1091 |
|
|
2019
Q1 | $333K | Buy |
5,920
+110
| +2% | +$6.19K | 0.02% | 1193 |
|
|
2018
Q4 | $291K | Buy |
+5,810
| New | +$291K | 0.02% | 1316 |
|
|
2018
Q2 | $313K | Sell |
5,770
-2,390
| -29% | -$130K | 0.02% | 1387 |
|
|
2018
Q1 | $428K | Buy |
8,160
+430
| +6% | +$22.6K | 0.02% | 1246 |
|
|
2017
Q4 | $428K | Sell |
7,730
-3,490
| -31% | -$193K | 0.02% | 1238 |
|
|
2017
Q3 | $683K | Buy |
11,220
+2,860
| +34% | +$174K | 0.04% | 887 |
|
|
2017
Q2 | $395K | Sell |
8,360
-50
| -0.6% | -$2.36K | 0.02% | 1146 |
|
|
2017
Q1 | $380K | Hold |
8,410
| – | – | 0.02% | 1173 |
|
|
2016
Q4 | $371K | Buy |
8,410
+3,920
| +87% | +$173K | 0.02% | 1189 |
|
|
2016
Q3 | $166K | Buy |
4,490
+70
| +2% | +$2.59K | 0.01% | 1496 |
|
|
2016
Q2 | $137K | Sell |
4,420
-17,560
| -80% | -$544K | 0.01% | 1537 |
|
|
2016
Q1 | $643K | Sell |
21,980
-3,200
| -13% | -$93.6K | 0.04% | 672 |
|
|
2015
Q4 | $713K | Buy |
25,180
+90
| +0.4% | +$2.55K | 0.05% | 557 |
|
|
2015
Q3 | $729K | Buy |
25,090
+2,970
| +13% | +$86.3K | 0.06% | 522 |
|
|
2015
Q2 | $600K | Buy |
22,120
+20
| +0.1% | +$542 | 0.04% | 686 |
|
|
2015
Q1 | $617K | Sell |
22,100
-1,400
| -6% | -$39.1K | 0.05% | 640 |
|
|
2014
Q4 | $629K | Buy |
23,500
+18,300
| +352% | +$490K | 0.04% | 698 |
|
|
2014
Q3 | $108K | Buy |
5,200
+300
| +6% | +$6.23K | 0.01% | 1574 |
|
|
2014
Q2 | $117K | Hold |
4,900
| – | – | 0.01% | 1564 |
|
|
2014
Q1 | $118K | Buy |
+4,900
| New | +$118K | 0.01% | 1572 |
|