State of Michigan Retirement System’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
105,555
+1,100
| +1% | +$118K | 0.06% | 258 |
|
|
2025
Q1 | $11.7M | Sell |
104,455
-600
| -0.6% | -$67K | 0.07% | 250 |
|
|
2024
Q4 | $12.5M | Sell |
105,055
-200
| -0.2% | -$23.7K | 0.06% | 238 |
|
|
2024
Q3 | $12.7M | Sell |
105,255
-1,100
| -1% | -$133K | 0.06% | 239 |
|
|
2024
Q2 | $12.5M | Sell |
106,355
-1,100
| -1% | -$129K | 0.06% | 224 |
|
|
2024
Q1 | $12.6M | Buy |
107,455
+100
| +0.1% | +$11.7K | 0.07% | 225 |
|
|
2023
Q4 | $11.1M | Sell |
107,355
-1,700
| -2% | -$176K | 0.07% | 241 |
|
|
2023
Q3 | $10.3M | Sell |
109,055
-2,600
| -2% | -$247K | 0.07% | 234 |
|
|
2023
Q2 | $9.85M | Buy |
111,655
+500
| +0.4% | +$44.1K | 0.06% | 263 |
|
|
2023
Q1 | $9.2M | Buy |
111,155
+1,000
| +0.9% | +$82.7K | 0.06% | 274 |
|
|
2022
Q4 | $11M | Sell |
110,155
-1,800
| -2% | -$179K | 0.08% | 227 |
|
|
2022
Q3 | $9.6M | Sell |
111,955
-600
| -0.5% | -$51.5K | 0.07% | 233 |
|
|
2022
Q2 | $10.8M | Buy |
112,555
+3,500
| +3% | +$335K | 0.07% | 217 |
|
|
2022
Q1 | $12.9M | Buy |
109,055
+238
| +0.2% | +$28.1K | 0.07% | 202 |
|
|
2021
Q4 | $11.8M | Buy |
108,817
+5,396
| +5% | +$584K | 0.06% | 231 |
|
|
2021
Q3 | $10.9M | Sell |
103,421
-1,900
| -2% | -$200K | 0.06% | 220 |
|
|
2021
Q2 | $10.8M | Sell |
105,321
-1,200
| -1% | -$123K | 0.06% | 244 |
|
|
2021
Q1 | $9.7M | Hold |
106,521
| – | – | 0.06% | 247 |
|
|
2020
Q4 | $8.32M | Sell |
106,521
-4,700
| -4% | -$367K | 0.06% | 263 |
|
|
2020
Q3 | $7.07M | Buy |
111,221
+10,300
| +10% | +$654K | 0.06% | 253 |
|
|
2020
Q2 | $6.15M | Buy |
100,921
+8,789
| +10% | +$535K | 0.05% | 259 |
|
|
2020
Q1 | $4.8M | Sell |
92,132
-5,100
| -5% | -$266K | 0.05% | 249 |
|
|
2019
Q4 | $9.12M | Buy |
97,232
+600
| +0.6% | +$56.2K | 0.08% | 220 |
|
|
2019
Q3 | $8.69M | Sell |
96,632
-600
| -0.6% | -$54K | 0.08% | 207 |
|
|
2019
Q2 | $9.82M | Sell |
97,232
-20,600
| -17% | -$2.08M | 0.09% | 191 |
|
|
2019
Q1 | $10.8M | Sell |
117,832
-400
| -0.3% | -$36.8K | 0.09% | 200 |
|
|
2018
Q4 | $9.64M | Sell |
118,232
-6,000
| -5% | -$489K | 0.09% | 201 |
|
|
2018
Q3 | $12.6M | Sell |
124,232
-100
| -0.1% | -$10.1K | 0.09% | 185 |
|
|
2018
Q2 | $11.6M | Buy |
124,332
+100
| +0.1% | +$9.35K | 0.09% | 189 |
|
|
2018
Q1 | $12.9M | Sell |
124,232
-100
| -0.1% | -$10.4K | 0.1% | 161 |
|
|
2017
Q4 | $14.3M | Sell |
124,332
-5,200
| -4% | -$598K | 0.11% | 150 |
|
|
2017
Q3 | $13.8M | Sell |
129,532
-11,500
| -8% | -$1.22M | 0.11% | 154 |
|
|
2017
Q2 | $15.3M | Sell |
141,032
-200
| -0.1% | -$21.6K | 0.12% | 150 |
|
|
2017
Q1 | $15.1M | Buy |
141,232
+600
| +0.4% | +$64K | 0.12% | 142 |
|
|
2016
Q4 | $14.6M | Sell |
140,632
-11,848
| -8% | -$1.23M | 0.12% | 151 |
|
|
2016
Q3 | $12.5M | Sell |
152,480
-1,100
| -0.7% | -$89.8K | 0.1% | 167 |
|
|
2016
Q2 | $11M | Hold |
153,580
| – | – | 0.09% | 185 |
|
|
2016
Q1 | $11.1M | Hold |
153,580
| – | – | 0.09% | 176 |
|
|
2015
Q4 | $12.5M | Sell |
153,580
-9,300
| -6% | -$757K | 0.1% | 171 |
|
|
2015
Q3 | $12.4M | Sell |
162,880
-12,800
| -7% | -$975K | 0.1% | 169 |
|
|
2015
Q2 | $15.4M | Buy |
175,680
+500
| +0.3% | +$43.8K | 0.11% | 160 |
|
|
2015
Q1 | $14.1M | Sell |
175,180
-13,500
| -7% | -$1.08M | 0.1% | 174 |
|
|
2014
Q4 | $17.1M | Buy |
188,680
+100
| +0.1% | +$9.05K | 0.11% | 153 |
|
|
2014
Q3 | $16.6M | Sell |
188,580
-700
| -0.4% | -$61.6K | 0.12% | 156 |
|
|
2014
Q2 | $16.8M | Buy |
189,280
+300
| +0.2% | +$26.6K | 0.12% | 155 |
|
|
2014
Q1 | $16M | Buy |
188,980
+800
| +0.4% | +$67.7K | 0.12% | 148 |
|
|
2013
Q4 | $17.4M | Sell |
188,180
-1,000
| -0.5% | -$92.2K | 0.13% | 137 |
|
|
2013
Q3 | $14.8M | Sell |
189,180
-100
| -0.1% | -$7.8K | 0.13% | 142 |
|
|
2013
Q2 | $13.8M | Buy |
+189,280
| New | +$13.8M | 0.13% | 142 |
|