California Public Employees Retirement System’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-26,827
| Closed | -$610K | – | 1438 |
|
|
2021
Q2 | $610K | Sell |
26,827
-82,973
| -76% | -$1.89M | ﹤0.01% | 1321 |
|
|
2021
Q1 | $2.94M | Sell |
109,800
-12,239
| -10% | -$327K | ﹤0.01% | 1762 |
|
|
2020
Q4 | $2.17M | Sell |
122,039
-2,300
| -2% | -$40.9K | ﹤0.01% | 1941 |
|
|
2020
Q3 | $1.95M | Buy |
124,339
+4,300
| +4% | +$67.3K | ﹤0.01% | 1850 |
|
|
2020
Q2 | $1.74M | Buy |
120,039
+505
| +0.4% | +$7.31K | ﹤0.01% | 1875 |
|
|
2020
Q1 | $2.99M | Buy |
119,534
+1,800
| +2% | +$45K | ﹤0.01% | 1350 |
|
|
2019
Q4 | $4.26M | Buy |
117,734
+18,957
| +19% | +$685K | ﹤0.01% | 1569 |
|
|
2019
Q3 | $3.98M | Buy |
98,777
+28,414
| +40% | +$1.14M | ﹤0.01% | 1443 |
|
|
2019
Q2 | $2.54M | Sell |
70,363
-5,081
| -7% | -$183K | ﹤0.01% | 1559 |
|
|
2019
Q1 | $2.61M | Sell |
75,444
-31,635
| -30% | -$1.09M | ﹤0.01% | 1593 |
|
|
2018
Q4 | $4.34M | Sell |
107,079
-3,246
| -3% | -$132K | 0.01% | 1204 |
|
|
2018
Q3 | $5.18M | Sell |
110,325
-7,487
| -6% | -$352K | 0.01% | 1294 |
|
|
2018
Q2 | $4.18M | Sell |
117,812
-18,379
| -13% | -$651K | 0.01% | 1413 |
|
|
2018
Q1 | $6.61M | Sell |
136,191
-16,119
| -11% | -$783K | 0.01% | 1143 |
|
|
2017
Q4 | $8.71M | Buy |
152,310
+8,076
| +6% | +$462K | 0.01% | 1009 |
|
|
2017
Q3 | $7.88M | Buy |
144,234
+11,056
| +8% | +$604K | 0.01% | 1012 |
|
|
2017
Q2 | $8.1M | Sell |
133,178
-5,000
| -4% | -$304K | 0.01% | 966 |
|
|
2017
Q1 | $8.33M | Buy |
138,178
+2,100
| +2% | +$127K | 0.01% | 944 |
|
|
2016
Q4 | $7.65M | Sell |
136,078
-12,200
| -8% | -$686K | 0.01% | 1000 |
|
|
2016
Q3 | $7.78M | Sell |
148,278
-1,400
| -0.9% | -$73.5K | 0.01% | 982 |
|
|
2016
Q2 | $8.02M | Sell |
149,678
-2,900
| -2% | -$155K | 0.01% | 962 |
|
|
2016
Q1 | $7.72M | Buy |
152,578
+900
| +0.6% | +$45.5K | 0.01% | 988 |
|
|
2015
Q4 | $7.36M | Buy |
151,678
+4,000
| +3% | +$194K | 0.01% | 1021 |
|
|
2015
Q3 | $7.25M | Buy |
147,678
+11,300
| +8% | +$555K | 0.01% | 1017 |
|
|
2015
Q2 | $6.3M | Sell |
136,378
-9,900
| -7% | -$457K | 0.01% | 1199 |
|
|
2015
Q1 | $6.62M | Hold |
146,278
| – | – | 0.01% | 1211 |
|
|
2014
Q4 | $6.62M | Buy |
146,278
+3,200
| +2% | +$145K | 0.01% | 1211 |
|
|
2014
Q3 | $6.31M | Buy |
143,078
+5,800
| +4% | +$256K | 0.01% | 1219 |
|
|
2014
Q2 | $6.1M | Sell |
137,278
-2,800
| -2% | -$124K | 0.01% | 1289 |
|
|
2014
Q1 | $6.24M | Buy |
140,078
+4,200
| +3% | +$187K | 0.01% | 1255 |
|
|
2013
Q4 | $6.55M | Buy |
135,878
+4,784
| +4% | +$231K | 0.01% | 1223 |
|
|
2013
Q3 | $5.91M | Buy |
131,094
+554
| +0.4% | +$25K | 0.01% | 1134 |
|
|
2013
Q2 | $6.81M | Buy |
+130,540
| New | +$6.81M | 0.01% | 946 |
|