Municipal Employees' Retirement System of Michigan’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,660
| Closed | -$832K | – | 185 |
|
|
2020
Q2 | $832K | Sell |
13,660
-6,280
| -31% | -$383K | 0.02% | 134 |
|
|
2020
Q1 | $1.04M | Buy |
19,940
+90
| +0.5% | +$4.69K | 0.03% | 200 |
|
|
2019
Q4 | $1.86M | Buy |
19,850
+3,660
| +23% | +$343K | 0.06% | 138 |
|
|
2019
Q3 | $1.46M | Hold |
16,190
| – | – | 0.06% | 184 |
|
|
2019
Q2 | $1.64M | Buy |
16,190
+40
| +0.2% | +$4.04K | 0.11% | 132 |
|
|
2019
Q1 | $1.48M | Sell |
16,150
-5,570
| -26% | -$512K | 0.1% | 170 |
|
|
2018
Q4 | $1.77M | Buy |
+21,720
| New | +$1.77M | 0.1% | 166 |
|
|
2018
Q2 | $2.24M | Buy |
23,920
+12,890
| +117% | +$1.2M | 0.12% | 142 |
|
|
2018
Q1 | $1.14M | Hold |
11,030
| – | – | 0.06% | 525 |
|
|
2017
Q4 | $1.27M | Sell |
11,030
-7,200
| -39% | -$828K | 0.06% | 456 |
|
|
2017
Q3 | $1.94M | Sell |
18,230
-2,890
| -14% | -$307K | 0.1% | 196 |
|
|
2017
Q2 | $2.28M | Sell |
21,120
-1,240
| -6% | -$134K | 0.11% | 199 |
|
|
2017
Q1 | $2.39M | Hold |
22,360
| – | – | 0.11% | 230 |
|
|
2016
Q4 | $2.33M | Sell |
22,360
-4,460
| -17% | -$464K | 0.11% | 218 |
|
|
2016
Q3 | $2.19M | Buy |
26,820
+30
| +0.1% | +$2.45K | 0.11% | 215 |
|
|
2016
Q2 | $1.91M | Buy |
26,790
+9,120
| +52% | +$651K | 0.1% | 246 |
|
|
2016
Q1 | $1.28M | Buy |
17,670
+100
| +0.6% | +$7.22K | 0.09% | 301 |
|
|
2015
Q4 | $1.43M | Buy |
17,570
+90
| +0.5% | +$7.33K | 0.11% | 229 |
|
|
2015
Q3 | $1.33M | Buy |
17,480
+570
| +3% | +$43.5K | 0.1% | 233 |
|
|
2015
Q2 | $1.48M | Buy |
16,910
+3,310
| +24% | +$290K | 0.11% | 226 |
|
|
2015
Q1 | $1.09M | Sell |
13,600
-2,400
| -15% | -$193K | 0.08% | 343 |
|
|
2014
Q4 | $1.45M | Hold |
16,000
| – | – | 0.1% | 251 |
|
|
2014
Q3 | $1.41M | Buy |
16,000
+200
| +1% | +$17.6K | 0.11% | 220 |
|
|
2014
Q2 | $1.4M | Hold |
15,800
| – | – | 0.11% | 228 |
|
|
2014
Q1 | $1.34M | Buy |
15,800
+300
| +2% | +$25.4K | 0.1% | 223 |
|
|
2013
Q4 | $1.43M | Hold |
15,500
| – | – | 0.15% | 177 |
|
|
2013
Q3 | $1.21M | Buy |
+15,500
| New | +$1.21M | 0.16% | 116 |
|