State of Michigan Retirement System’s Prosperity Bancshares PB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.61M | Buy |
22,897
+100
| +0.4% | +$7.02K | 0.01% | 714 |
|
2025
Q1 | $1.63M | Buy |
22,797
+200
| +0.9% | +$14.3K | 0.01% | 705 |
|
2024
Q4 | $1.7M | Hold |
22,597
| – | – | 0.01% | 709 |
|
2024
Q3 | $1.63M | Sell |
22,597
-500
| -2% | -$36K | 0.01% | 719 |
|
2024
Q2 | $1.41M | Buy |
23,097
+100
| +0.4% | +$6.11K | 0.01% | 747 |
|
2024
Q1 | $1.51M | Buy |
22,997
+500
| +2% | +$32.9K | 0.01% | 738 |
|
2023
Q4 | $1.52M | Buy |
22,497
+100
| +0.4% | +$6.77K | 0.01% | 706 |
|
2023
Q3 | $1.22M | Sell |
22,397
-800
| -3% | -$43.7K | 0.01% | 734 |
|
2023
Q2 | $1.31M | Buy |
23,197
+100
| +0.4% | +$5.65K | 0.01% | 739 |
|
2023
Q1 | $1.42M | Sell |
23,097
-100
| -0.4% | -$6.15K | 0.01% | 694 |
|
2022
Q4 | $1.69M | Buy |
23,197
+200
| +0.9% | +$14.5K | 0.01% | 632 |
|
2022
Q3 | $1.53M | Sell |
22,997
-400
| -2% | -$26.7K | 0.01% | 630 |
|
2022
Q2 | $1.6M | Hold |
23,397
| – | – | 0.01% | 634 |
|
2022
Q1 | $1.62M | Buy |
23,397
+43
| +0.2% | +$2.98K | 0.01% | 665 |
|
2021
Q4 | $1.69M | Buy |
23,354
+100
| +0.4% | +$7.23K | 0.01% | 692 |
|
2021
Q3 | $1.65M | Sell |
23,254
-200
| -0.9% | -$14.2K | 0.01% | 680 |
|
2021
Q2 | $1.68M | Sell |
23,454
-11,000
| -32% | -$790K | 0.01% | 690 |
|
2021
Q1 | $2.58M | Buy |
34,454
+700
| +2% | +$52.4K | 0.02% | 613 |
|
2020
Q4 | $2.34M | Hold |
33,754
| – | – | 0.02% | 595 |
|
2020
Q3 | $1.75M | Hold |
33,754
| – | – | 0.01% | 628 |
|
2020
Q2 | $2M | Buy |
33,754
+7,554
| +29% | +$448K | 0.02% | 544 |
|
2020
Q1 | $1.26M | Sell |
26,200
-1,600
| -6% | -$77.2K | 0.01% | 554 |
|
2019
Q4 | $2M | Buy |
27,800
+7,800
| +39% | +$561K | 0.02% | 567 |
|
2019
Q3 | $1.41M | Buy |
20,000
+400
| +2% | +$28.3K | 0.01% | 646 |
|
2019
Q2 | $1.3M | Sell |
19,600
-4,100
| -17% | -$271K | 0.01% | 676 |
|
2019
Q1 | $1.64M | Hold |
23,700
| – | – | 0.01% | 657 |
|
2018
Q4 | $1.48M | Sell |
23,700
-800
| -3% | -$49.9K | 0.01% | 642 |
|
2018
Q3 | $1.7M | Sell |
24,500
-1,200
| -5% | -$83.2K | 0.01% | 672 |
|
2018
Q2 | $1.76M | Buy |
25,700
+200
| +0.8% | +$13.7K | 0.01% | 661 |
|
2018
Q1 | $1.85M | Buy |
25,500
+500
| +2% | +$36.3K | 0.01% | 628 |
|
2017
Q4 | $1.75M | Sell |
25,000
-1,100
| -4% | -$77.1K | 0.01% | 647 |
|
2017
Q3 | $1.72M | Sell |
26,100
-2,500
| -9% | -$164K | 0.01% | 652 |
|
2017
Q2 | $1.84M | Buy |
28,600
+400
| +1% | +$25.7K | 0.01% | 660 |
|
2017
Q1 | $1.97M | Buy |
28,200
+200
| +0.7% | +$13.9K | 0.02% | 633 |
|
2016
Q4 | $2.01M | Hold |
28,000
| – | – | 0.02% | 625 |
|
2016
Q3 | $1.54M | Buy |
28,000
+1,800
| +7% | +$98.8K | 0.01% | 696 |
|
2016
Q2 | $1.34M | Hold |
26,200
| – | – | 0.01% | 734 |
|
2016
Q1 | $1.22M | Buy |
26,200
+200
| +0.8% | +$9.28K | 0.01% | 756 |
|
2015
Q4 | $1.24M | Sell |
26,000
-3,500
| -12% | -$167K | 0.01% | 733 |
|
2015
Q3 | $1.45M | Buy |
29,500
+2,100
| +8% | +$103K | 0.01% | 734 |
|
2015
Q2 | $1.58M | Buy |
27,400
+100
| +0.4% | +$5.77K | 0.01% | 752 |
|
2015
Q1 | $1.43M | Sell |
27,300
-1,300
| -5% | -$68.2K | 0.01% | 789 |
|
2014
Q4 | $1.58M | Buy |
28,600
+100
| +0.4% | +$5.54K | 0.01% | 767 |
|
2014
Q3 | $1.63M | Buy |
28,500
+200
| +0.7% | +$11.4K | 0.01% | 747 |
|
2014
Q2 | $1.77M | Buy |
28,300
+1,500
| +6% | +$93.9K | 0.01% | 736 |
|
2014
Q1 | $1.77M | Buy |
26,800
+200
| +0.8% | +$13.2K | 0.01% | 719 |
|
2013
Q4 | $1.69M | Buy |
26,600
+500
| +2% | +$31.7K | 0.01% | 726 |
|
2013
Q3 | $1.61M | Buy |
26,100
+4,500
| +21% | +$278K | 0.01% | 711 |
|
2013
Q2 | $1.12M | Buy |
+21,600
| New | +$1.12M | 0.01% | 775 |
|