STATE OF MICHIGAN RETIREMENT SYSTEM – Prudential Financial, Inc. Transaction History
STATE OF MICHIGAN RETIREMENT SYSTEM portfolio value:
$9.60M
portfolio value
STATE OF MICHIGAN RETIREMENT SYSTEM quarter portfolio value change:
-10.35%
quarter
Prudential Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.53% | -600 shares | -1.16M | $85.78 | 111.95K |
| Q2 2022 | share | Increase | +3.21% | 3.5K shares | -2.11M | $95.68 | 112.55K |
| Q1 2022 | share | Increase | +0.22% | 238 shares | 1.10M | $118.17 | 109.05K |
| Q4 2021 | share | Increase | +5.22% | 5.39K shares | 898K | $108.63 | 108.81K |
| Q3 2021 | share | Decrease | -1.80% | -1.9K shares | 88K | $104.09 | 103.42K |
| Q2 2021 | share | Decrease | -1.13% | -1.2K shares | 1.08M | $100.28 | 105.32K |
| Q1 2021 | share | 0.00% | 0 shares | 1.38M | $88.2 | 106.52K | |
| Q4 2020 | share | Decrease | -4.23% | -4.7K shares | 1.25M | $74.53 | 106.52K |
| Q3 2020 | share | Increase | +10.21% | 10.3K shares | 919K | $59.78 | 111.22K |
| Q2 2020 | share | Increase | +9.54% | 8.78K shares | 1.34M | $56.42 | 100.92K |
| Q1 2020 | share | Decrease | -5.25% | -5.1K shares | -4.31M | $47.38 | 92.13K |
| Q4 2019 | share | Increase | +0.62% | 600 shares | 423K | $84.19 | 97.23K |
| Q3 2019 | share | Increase | 0.00% | 96.63K shares | 8.69M | $79.94 | 96.63K |
| Q2 2019 | share | Decrease | -17.48% | -20.6K shares | -1.00M | $88.68 | 97.23K |
| Q1 2019 | share | Decrease | -0.34% | -400 shares | 1.18M | $79.85 | 117.83K |
| Q4 2018 | share | Decrease | -4.83% | -6K shares | -2.94M | $70.13 | 118.23K |
| Q3 2018 | share | Decrease | -0.08% | -100 shares | 961K | $86.26 | 124.23K |
| Q2 2018 | share | Increase | +0.08% | 100 shares | -1.23M | $78.89 | 124.33K |
| Q1 2018 | share | Decrease | -0.08% | -100 shares | -1.43M | $86.59 | 124.23K |
| Q4 2017 | share | Decrease | -4.01% | -5.2K shares | 524K | $95.36 | 124.33K |
| Q3 2017 | share | Decrease | -8.15% | -11.5K shares | -1.47M | $87.58 | 129.53K |
| Q2 2017 | share | Decrease | -0.14% | -200 shares | 184K | $88.43 | 141.03K |
| Q1 2017 | share | Increase | +0.43% | 600 shares | 433K | $86.61 | 141.23K |
| Q4 2016 | share | Decrease | -7.77% | -11.84K shares | 2.18M | $83.91 | 140.63K |
| Q3 2016 | share | Decrease | -0.72% | -1.1K shares | 1.49M | $65.38 | 152.48K |
| Q2 2016 | share | 0.00% | 0 shares | -136K | $56.6 | 153.58K | |
| Q1 2016 | share | 0.00% | 0 shares | -1.41M | $56.79 | 153.58K |