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Municipal Employees' Retirement System of Michigan’s Prudential Financial PRU Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio PRU Stock Details PRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-13,660
Closed -$832K – 183
2020
Q2 		$832K Sell
13,660
-6,280
-31% -$369K 0.02% 134
2020
Q1 		$1.04M Buy
19,940
+90
+0.5% +$7.15K 0.03% 200
2019
Q4 		$1.86M Buy
19,850
+3,660
+23% +$336K 0.06% 138
2019
Q3 		$1.46M Hold
16,190
– – 0.06% 184
2019
Q2 		$1.64M Buy
16,190
+40
+0.2% +$3.99K 0.11% 132
2019
Q1 		$1.48M Sell
16,150
-5,570
-26% -$514K 0.1% 170
2018
Q4 		$1.77M Buy
+21,720
New +$2M 0.1% 166
2018
Q2 		$2.24M Buy
23,920
+12,890
+117% +$1.3M 0.12% 142
2018
Q1 		$1.14M Hold
11,030
– – 0.06% 525
2017
Q4 		$1.27M Sell
11,030
-7,200
-39% -$808K 0.06% 456
2017
Q3 		$1.94M Sell
18,230
-2,890
-14% -$309K 0.1% 196
2017
Q2 		$2.28M Sell
21,120
-1,240
-6% -$132K 0.11% 199
2017
Q1 		$2.38M Hold
22,360
– – 0.11% 230
2016
Q4 		$2.33M Sell
22,360
-4,460
-17% -$423K 0.11% 218
2016
Q3 		$2.19M Buy
26,820
+30
+0.1% +$2.3K 0.11% 215
2016
Q2 		$1.91M Buy
26,790
+9,120
+52% +$688K 0.1% 246
2016
Q1 		$1.28M Buy
17,670
+100
+0.6% +$6.97K 0.09% 301
2015
Q4 		$1.43M Buy
17,570
+90
+0.5% +$7.44K 0.11% 229
2015
Q3 		$1.33M Buy
17,480
+570
+3% +$47.8K 0.1% 233
2015
Q2 		$1.48M Buy
16,910
+3,310
+24% +$281K 0.11% 226
2015
Q1 		$1.09M Sell
13,600
-2,400
-15% -$194K 0.08% 343
2014
Q4 		$1.45M Hold
16,000
– – 0.1% 251
2014
Q3 		$1.41M Buy
16,000
+200
+1% +$17.9K 0.11% 220
2014
Q2 		$1.4M Hold
15,800
– – 0.11% 228
2014
Q1 		$1.34M Buy
15,800
+300
+2% +$25.8K 0.1% 223
2013
Q4 		$1.43M Hold
15,500
– – 0.15% 177
2013
Q3 		$1.21M Buy
+15,500
New +$1.22M 0.16% 116

Other funds holding PRU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's PRU Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Prudential Financial (PRU) in Q3 2020, closing a stake of 13,660 shares — an estimated $832K sold.

Municipal Employees' Retirement System of Michigan first reported a position in PRU in Q3 2013 and held it in 27 quarters. The position peaked at $2.38M in Q1 2017. 919 funds tracked by Wall St. Rank hold PRU as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Prudential Financial position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 13,660 Prudential Financial shares in Q3 2020, an estimated $832K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Prudential Financial in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Prudential Financial position peaked at $2.38M in Q1 2017.
  • 919 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.