Arizona State Retirement System’s PRA Health Sciences, Inc. PRAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-17,545
| Closed | -$2.9M | – | 2248 |
|
|
2021
Q2 | $2.9M | Sell |
17,545
-1,129
| -6% | -$187K | 0.02% | 583 |
|
|
2021
Q1 | $2.86M | Buy |
18,674
+125
| +0.7% | +$19.2K | 0.03% | 580 |
|
|
2020
Q4 | $2.33M | Sell |
18,549
-649
| -3% | -$81.4K | 0.02% | 625 |
|
|
2020
Q3 | $1.95M | Buy |
19,198
+4,851
| +34% | +$492K | 0.02% | 626 |
|
|
2020
Q2 | $1.4M | Sell |
14,347
-501
| -3% | -$48.7K | 0.02% | 622 |
|
|
2020
Q1 | $1.23M | Sell |
14,848
-21,018
| -59% | -$1.75M | 0.02% | 596 |
|
|
2019
Q4 | $3.99M | Sell |
35,866
-3,270
| -8% | -$364K | 0.05% | 481 |
|
|
2019
Q3 | $3.88M | Sell |
39,136
-3,755
| -9% | -$373K | 0.05% | 501 |
|
|
2019
Q2 | $4.25M | Buy |
42,891
+541
| +1% | +$53.6K | 0.05% | 522 |
|
|
2019
Q1 | $4.67M | Buy |
42,350
+378
| +0.9% | +$41.7K | 0.06% | 444 |
|
|
2018
Q4 | $3.86M | Buy |
41,972
+836
| +2% | +$76.9K | 0.05% | 500 |
|
|
2018
Q3 | $4.53M | Buy |
41,136
+5,992
| +17% | +$660K | 0.04% | 531 |
|
|
2018
Q2 | $3.28M | Buy |
+35,144
| New | +$3.28M | 0.03% | 692 |
|