Arizona State Retirement System’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $188K | Sell |
10,716
-13
| -0.1% | -$198 | ﹤0.01% | 1924 |
|
|
2025
Q4 | $190K | Sell |
10,729
-999
| -9% | -$15.6K | ﹤0.01% | 1932 |
|
|
2025
Q3 | $181K | Buy |
11,728
+781
| +7% | +$12.6K | ﹤0.01% | 1984 |
|
|
2025
Q2 | $161K | Buy |
10,947
+228
| +2% | +$3.63K | ﹤0.01% | 1959 |
|
|
2025
Q1 | $221K | Sell |
10,719
-115
| -1% | -$2.44K | ﹤0.01% | 1843 |
|
|
2024
Q4 | $226K | Buy |
10,834
+69
| +0.6% | +$1.47K | ﹤0.01% | 1899 |
|
|
2024
Q3 | $241K | Buy |
10,765
+326
| +3% | +$7.26K | ﹤0.01% | 1877 |
|
|
2024
Q2 | $205K | Buy |
10,439
+193
| +2% | +$4.44K | ﹤0.01% | 1887 |
|
|
2024
Q1 | $267K | Sell |
10,246
-725
| -7% | -$17.7K | ﹤0.01% | 1774 |
|
|
2023
Q4 | $287K | Sell |
10,971
-181
| -2% | -$3.38K | ﹤0.01% | 1749 |
|
|
2023
Q3 | $214K | Buy |
11,152
+203
| +2% | +$4.27K | ﹤0.01% | 1872 |
|
|
2023
Q2 | $250K | Sell |
10,949
-344
| -3% | -$9.53K | ﹤0.01% | 1829 |
|
|
2023
Q1 | $440K | Buy |
11,293
+295
| +3% | +$11.6K | ﹤0.01% | 1485 |
|
|
2022
Q4 | $372K | Buy |
10,998
+185
| +2% | +$6.09K | ﹤0.01% | 1545 |
|
|
2022
Q3 | $355K | Sell |
10,813
-1,006
| -9% | -$37.5K | ﹤0.01% | 1527 |
|
|
2022
Q2 | $430K | Buy |
11,819
+30
| +0.3% | +$1.19K | ﹤0.01% | 1450 |
|
|
2022
Q1 | $531K | Sell |
11,789
-548
| -4% | -$25.3K | ﹤0.01% | 1424 |
|
|
2021
Q4 | $619K | Sell |
12,337
-139
| -1% | -$6.18K | ﹤0.01% | 1403 |
|
|
2021
Q3 | $526K | Buy |
12,476
+86
| +0.7% | +$3.43K | ﹤0.01% | 1516 |
|
|
2021
Q2 | $477K | Sell |
12,390
-878
| -7% | -$33.7K | ﹤0.01% | 1607 |
|
|
2021
Q1 | $492K | Buy |
13,268
+45
| +0.3% | +$1.64K | ﹤0.01% | 1545 |
|
|
2020
Q4 | $524K | Sell |
13,223
-517
| -4% | -$20.5K | ﹤0.01% | 1421 |
|
|
2020
Q3 | $549K | Buy |
13,740
+3,490
| +34% | +$145K | 0.01% | 1253 |
|
|
2020
Q2 | $396K | Sell |
10,250
-411
| -4% | -$13K | 0.01% | 1252 |
|
|
2020
Q1 | $296K | Sell |
10,661
-19,621
| -65% | -$684K | 0.01% | 1300 |
|
|
2019
Q4 | $1.1M | Sell |
30,282
-23,050
| -43% | -$816K | 0.01% | 1046 |
|
|
2019
Q3 | $1.8M | Sell |
53,332
-17,068
| -24% | -$543K | 0.02% | 937 |
|
|
2019
Q2 | $1.98M | Buy |
70,400
+514
| +0.7% | +$14.5K | 0.02% | 1000 |
|
|
2019
Q1 | $1.87M | Buy |
69,886
+120
| +0.2% | +$3.47K | 0.02% | 1025 |
|
|
2018
Q4 | $1.7M | Buy |
69,766
+4,052
| +6% | +$121K | 0.02% | 1027 |
|
|
2018
Q3 | $2.37M | Sell |
65,714
-238
| -0.4% | -$9.3K | 0.02% | 943 |
|
|
2018
Q2 | $2.54M | Sell |
65,952
-5,261
| -7% | -$203K | 0.03% | 871 |
|
|
2018
Q1 | $2.71M | Sell |
71,213
-4,700
| -6% | -$171K | 0.03% | 814 |
|
|
2017
Q4 | $2.52M | Buy |
75,913
+52,454
| +224% | +$1.66M | 0.02% | 923 |
|
|
2017
Q3 | $672K | Sell |
23,459
-700
| -3% | -$23.4K | 0.01% | 1176 |
|
|
2017
Q2 | $916K | Hold |
24,159
| – | – | 0.01% | 985 |
|
|
2017
Q1 | $801K | Buy |
24,159
+300
| +1% | +$11.3K | 0.01% | 1047 |
|
|
2016
Q4 | $933K | Sell |
23,859
-100
| -0.4% | -$3.41K | 0.01% | 964 |
|
|
2016
Q3 | $828K | Sell |
23,959
-100
| -0.4% | -$2.95K | 0.01% | 973 |
|
|
2016
Q2 | $581K | Buy |
24,059
+300
| +1% | +$8.38K | 0.01% | 1121 |
|
|
2016
Q1 | $698K | Sell |
23,759
-200
| -0.8% | -$5.76K | 0.01% | 1060 |
|
|
2015
Q4 | $831K | Buy |
23,959
+800
| +3% | +$35.8K | 0.01% | 964 |
|
|
2015
Q3 | $1.23M | Buy |
+23,159
| New | +$1.34M | 0.02% | 764 |
|
|
2014
Q4 | $2.02M | Buy |
34,940
+200
| +0.6% | +$11.8K | 0.02% | 719 |
|
|
2014
Q3 | $1.81M | Sell |
34,740
-1,600
| -4% | -$92.2K | 0.02% | 739 |
|
|
2014
Q2 | $2.16M | Buy |
36,340
+600
| +2% | +$34.3K | 0.03% | 688 |
|
|
2014
Q1 | $2.07M | Sell |
35,740
-3,800
| -10% | -$204K | 0.03% | 686 |
|
|
2013
Q4 | $2.09M | Sell |
39,540
-5,800
| -13% | -$330K | 0.03% | 722 |
|
|
2013
Q3 | $2.72M | Buy |
45,340
+700
| +2% | +$37.5K | 0.03% | 575 |
|
|
2013
Q2 | $2.29M | Buy |
+44,640
| New | +$2.09M | 0.03% | 619 |
|
Other funds holding PRAA
TCM
GACM
VCM
VPM
