Arizona State Retirement System’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $323K | Sell |
14,159
-515
| -4% | -$11.8K | ﹤0.01% | 1704 |
|
|
2025
Q1 | $343K | Sell |
14,674
-173
| -1% | -$4.04K | ﹤0.01% | 1607 |
|
|
2024
Q4 | $236K | Buy |
14,847
+158
| +1% | +$2.51K | ﹤0.01% | 1874 |
|
|
2024
Q3 | $221K | Sell |
14,689
-447
| -3% | -$6.72K | ﹤0.01% | 1912 |
|
|
2024
Q2 | $185K | Buy |
15,136
+1,128
| +8% | +$13.8K | ﹤0.01% | 1923 |
|
|
2024
Q1 | $180K | Sell |
14,008
-547
| -4% | -$7.03K | ﹤0.01% | 1959 |
|
|
2023
Q4 | $201K | Sell |
14,555
-828
| -5% | -$11.4K | ﹤0.01% | 1954 |
|
|
2023
Q3 | $291K | Buy |
15,383
+226
| +1% | +$4.27K | ﹤0.01% | 1685 |
|
|
2023
Q2 | $229K | Sell |
15,157
-479
| -3% | -$7.23K | ﹤0.01% | 1876 |
|
|
2023
Q1 | $289K | Buy |
15,636
+409
| +3% | +$7.56K | ﹤0.01% | 1739 |
|
|
2022
Q4 | $266K | Buy |
15,227
+540
| +4% | +$9.43K | ﹤0.01% | 1747 |
|
|
2022
Q3 | $287K | Buy |
14,687
+57
| +0.4% | +$1.11K | ﹤0.01% | 1664 |
|
|
2022
Q2 | $346K | Buy |
14,630
+37
| +0.3% | +$875 | ﹤0.01% | 1585 |
|
|
2022
Q1 | $392K | Buy |
14,593
+64
| +0.4% | +$1.72K | ﹤0.01% | 1627 |
|
|
2021
Q4 | $368K | Sell |
14,529
-167
| -1% | -$4.23K | ﹤0.01% | 1715 |
|
|
2021
Q3 | $349K | Buy |
14,696
+47
| +0.3% | +$1.12K | ﹤0.01% | 1742 |
|
|
2021
Q2 | $333K | Sell |
14,649
-1,038
| -7% | -$23.6K | ﹤0.01% | 1819 |
|
|
2021
Q1 | $420K | Buy |
15,687
+53
| +0.3% | +$1.42K | ﹤0.01% | 1629 |
|
|
2020
Q4 | $278K | Sell |
15,634
-612
| -4% | -$10.9K | ﹤0.01% | 1769 |
|
|
2020
Q3 | $254K | Buy |
16,246
+4,104
| +34% | +$64.2K | ﹤0.01% | 1672 |
|
|
2020
Q2 | $176K | Sell |
12,142
-486
| -4% | -$7.05K | ﹤0.01% | 1688 |
|
|
2020
Q1 | $316K | Sell |
12,628
-23,242
| -65% | -$582K | 0.01% | 1253 |
|
|
2019
Q4 | $1.3M | Sell |
35,870
-27,270
| -43% | -$985K | 0.02% | 963 |
|
|
2019
Q3 | $2.54M | Sell |
63,140
-20,225
| -24% | -$815K | 0.03% | 739 |
|
|
2019
Q2 | $3.01M | Buy |
83,365
+624
| +0.8% | +$22.5K | 0.03% | 729 |
|
|
2019
Q1 | $2.86M | Buy |
82,741
+142
| +0.2% | +$4.92K | 0.03% | 743 |
|
|
2018
Q4 | $3.35M | Buy |
82,599
+4,817
| +6% | +$195K | 0.04% | 574 |
|
|
2018
Q3 | $3.65M | Sell |
77,782
-277
| -0.4% | -$13K | 0.03% | 656 |
|
|
2018
Q2 | $2.77M | Sell |
78,059
-6,186
| -7% | -$219K | 0.03% | 802 |
|
|
2018
Q1 | $4.09M | Sell |
84,245
-5,500
| -6% | -$267K | 0.04% | 580 |
|
|
2017
Q4 | $5.13M | Buy |
89,745
+62,045
| +224% | +$3.55M | 0.05% | 504 |
|
|
2017
Q3 | $1.51M | Sell |
27,700
-100
| -0.4% | -$5.47K | 0.02% | 836 |
|
|
2017
Q2 | $1.69M | Buy |
27,800
+100
| +0.4% | +$6.08K | 0.02% | 666 |
|
|
2017
Q1 | $1.67M | Buy |
27,700
+300
| +1% | +$18.1K | 0.02% | 661 |
|
|
2016
Q4 | $1.54M | Sell |
27,400
-100
| -0.4% | -$5.62K | 0.02% | 682 |
|
|
2016
Q3 | $1.44M | Sell |
27,500
-100
| -0.4% | -$5.25K | 0.02% | 683 |
|
|
2016
Q2 | $1.48M | Buy |
27,600
+400
| +1% | +$21.4K | 0.02% | 664 |
|
|
2016
Q1 | $1.38M | Buy |
27,200
+600
| +2% | +$30.4K | 0.02% | 746 |
|
|
2015
Q4 | $1.29M | Buy |
26,600
+800
| +3% | +$38.8K | 0.02% | 768 |
|
|
2015
Q3 | $1.27M | Buy |
+25,800
| New | +$1.27M | 0.02% | 746 |
|
|
2014
Q4 | $1.8M | Sell |
39,910
-600
| -1% | -$27.1K | 0.02% | 779 |
|
|
2014
Q3 | $1.79M | Sell |
40,510
-3,000
| -7% | -$132K | 0.02% | 750 |
|
|
2014
Q2 | $1.93M | Buy |
43,510
+300
| +0.7% | +$13.3K | 0.02% | 750 |
|
|
2014
Q1 | $1.92M | Sell |
43,210
-5,900
| -12% | -$263K | 0.02% | 720 |
|
|
2013
Q4 | $2.38M | Sell |
49,110
-6,300
| -11% | -$305K | 0.03% | 653 |
|
|
2013
Q3 | $2.5M | Buy |
55,410
+100
| +0.2% | +$4.51K | 0.03% | 629 |
|
|
2013
Q2 | $2.88M | Buy |
+55,310
| New | +$2.88M | 0.04% | 512 |
|