State of Michigan Retirement System’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.17M | Sell |
7,919
-100
| -1% | -$27.4K | 0.01% | 622 |
|
2025
Q1 | $2.28M | Buy |
8,019
+100
| +1% | +$28.5K | 0.01% | 589 |
|
2024
Q4 | $2.15M | Sell |
7,919
-100
| -1% | -$27.1K | 0.01% | 632 |
|
2024
Q3 | $2.13M | Sell |
8,019
-300
| -4% | -$79.5K | 0.01% | 631 |
|
2024
Q2 | $1.97M | Sell |
8,319
-300
| -3% | -$71K | 0.01% | 639 |
|
2024
Q1 | $2.18M | Buy |
8,619
+200
| +2% | +$50.6K | 0.01% | 616 |
|
2023
Q4 | $1.73M | Sell |
8,419
-100
| -1% | -$20.6K | 0.01% | 660 |
|
2023
Q3 | $1.65M | Sell |
8,519
-400
| -4% | -$77.6K | 0.01% | 644 |
|
2023
Q2 | $1.76M | Sell |
8,919
-400
| -4% | -$79.1K | 0.01% | 634 |
|
2023
Q1 | $1.61M | Sell |
9,319
-100
| -1% | -$17.2K | 0.01% | 658 |
|
2022
Q4 | $1.34M | Hold |
9,419
| – | – | 0.01% | 711 |
|
2022
Q3 | $1.16M | Sell |
9,419
-400
| -4% | -$49.4K | 0.01% | 721 |
|
2022
Q2 | $1.18M | Sell |
9,819
-200
| -2% | -$23.9K | 0.01% | 736 |
|
2022
Q1 | $1.37M | Buy |
10,019
+16
| +0.2% | +$2.19K | 0.01% | 717 |
|
2021
Q4 | $1.53M | Buy |
10,003
+100
| +1% | +$15.3K | 0.01% | 716 |
|
2021
Q3 | $1.52M | Hold |
9,903
| – | – | 0.01% | 710 |
|
2021
Q2 | $1.52M | Sell |
9,903
-4,700
| -32% | -$720K | 0.01% | 726 |
|
2021
Q1 | $2.16M | Buy |
14,603
+300
| +2% | +$44.4K | 0.01% | 685 |
|
2020
Q4 | $1.92M | Sell |
14,303
-100
| -0.7% | -$13.4K | 0.01% | 664 |
|
2020
Q3 | $1.63M | Sell |
14,403
-400
| -3% | -$45.3K | 0.01% | 645 |
|
2020
Q2 | $1.73M | Buy |
14,803
+3,303
| +29% | +$385K | 0.02% | 591 |
|
2020
Q1 | $1.02M | Sell |
11,500
-700
| -6% | -$62K | 0.01% | 632 |
|
2019
Q4 | $1.59M | Hold |
12,200
| – | – | 0.01% | 633 |
|
2019
Q3 | $1.55M | Sell |
12,200
-300
| -2% | -$38.2K | 0.01% | 614 |
|
2019
Q2 | $1.5M | Sell |
12,500
-2,700
| -18% | -$324K | 0.01% | 627 |
|
2019
Q1 | $1.86M | Sell |
15,200
-100
| -0.7% | -$12.2K | 0.01% | 608 |
|
2018
Q4 | $1.5M | Sell |
15,300
-600
| -4% | -$58.6K | 0.01% | 636 |
|
2018
Q3 | $1.92M | Sell |
15,900
-300
| -2% | -$36.2K | 0.01% | 634 |
|
2018
Q2 | $1.61M | Buy |
16,200
+100
| +0.6% | +$9.96K | 0.01% | 693 |
|
2018
Q1 | $1.56M | Buy |
16,100
+200
| +1% | +$19.3K | 0.01% | 692 |
|
2017
Q4 | $1.62M | Sell |
15,900
-1,000
| -6% | -$102K | 0.01% | 679 |
|
2017
Q3 | $1.38M | Sell |
16,900
-1,900
| -10% | -$155K | 0.01% | 741 |
|
2017
Q2 | $1.42M | Buy |
18,800
+200
| +1% | +$15.1K | 0.01% | 758 |
|
2017
Q1 | $1.53M | Buy |
18,600
+200
| +1% | +$16.4K | 0.01% | 721 |
|
2016
Q4 | $1.27M | Sell |
18,400
-300
| -2% | -$20.7K | 0.01% | 796 |
|
2016
Q3 | $992K | Sell |
18,700
-200
| -1% | -$10.6K | 0.01% | 855 |
|
2016
Q2 | $1.08M | Sell |
18,900
-300
| -2% | -$17.2K | 0.01% | 809 |
|
2016
Q1 | $855K | Buy |
19,200
+100
| +0.5% | +$4.45K | 0.01% | 853 |
|
2015
Q4 | $902K | Sell |
19,100
-3,600
| -16% | -$170K | 0.01% | 830 |
|
2015
Q3 | $1.02M | Sell |
22,700
-800
| -3% | -$36.1K | 0.01% | 838 |
|
2015
Q2 | $1.07M | Sell |
23,500
-200
| -0.8% | -$9.14K | 0.01% | 865 |
|
2015
Q1 | $1.21M | Sell |
23,700
-1,600
| -6% | -$81.4K | 0.01% | 833 |
|
2014
Q4 | $1.37M | Sell |
25,300
-500
| -2% | -$27.1K | 0.01% | 808 |
|
2014
Q3 | $1.24M | Buy |
25,800
+200
| +0.8% | +$9.64K | 0.01% | 822 |
|
2014
Q2 | $1.23M | Sell |
25,600
-300
| -1% | -$14.4K | 0.01% | 839 |
|
2014
Q1 | $1.22M | Buy |
25,900
+200
| +0.8% | +$9.42K | 0.01% | 827 |
|
2013
Q4 | $1.1M | Buy |
25,700
+200
| +0.8% | +$8.58K | 0.01% | 845 |
|
2013
Q3 | $1.03M | Buy |
25,500
+4,300
| +20% | +$174K | 0.01% | 833 |
|
2013
Q2 | $794K | Buy |
+21,200
| New | +$794K | 0.01% | 869 |
|