California Public Employees Retirement System’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-26,827
| Closed | -$610K | – | 1438 |
|
|
2021
Q2 | $610K | Sell |
26,827
-82,973
| -76% | -$2.09M | ﹤0.01% | 1322 |
|
|
2021
Q1 | $2.94M | Sell |
109,800
-12,239
| -10% | -$283K | ﹤0.01% | 1763 |
|
|
2020
Q4 | $2.17M | Sell |
122,039
-2,300
| -2% | -$37.5K | ﹤0.01% | 1942 |
|
|
2020
Q3 | $1.95M | Buy |
124,339
+4,300
| +4% | +$64K | ﹤0.01% | 1851 |
|
|
2020
Q2 | $1.74M | Buy |
120,039
+505
| +0.4% | +$8.66K | ﹤0.01% | 1876 |
|
|
2020
Q1 | $2.99M | Buy |
119,534
+1,800
| +2% | +$54.3K | ﹤0.01% | 1351 |
|
|
2019
Q4 | $4.25M | Buy |
117,734
+18,957
| +19% | +$727K | ﹤0.01% | 1570 |
|
|
2019
Q3 | $3.98M | Buy |
98,777
+28,414
| +40% | +$1.1M | ﹤0.01% | 1444 |
|
|
2019
Q2 | $2.54M | Sell |
70,363
-5,081
| -7% | -$189K | ﹤0.01% | 1560 |
|
|
2019
Q1 | $2.61M | Sell |
75,444
-31,635
| -30% | -$1.28M | ﹤0.01% | 1594 |
|
|
2018
Q4 | $4.34M | Sell |
107,079
-3,246
| -3% | -$139K | 0.01% | 1205 |
|
|
2018
Q3 | $5.18M | Sell |
110,325
-7,487
| -6% | -$329K | 0.01% | 1295 |
|
|
2018
Q2 | $4.18M | Sell |
117,812
-18,379
| -13% | -$768K | 0.01% | 1414 |
|
|
2018
Q1 | $6.61M | Sell |
136,191
-16,119
| -11% | -$838K | 0.01% | 1144 |
|
|
2017
Q4 | $8.71M | Buy |
152,310
+8,076
| +6% | +$471K | 0.01% | 1010 |
|
|
2017
Q3 | $7.88M | Buy |
144,234
+11,056
| +8% | +$625K | 0.01% | 1013 |
|
|
2017
Q2 | $8.1M | Sell |
133,178
-5,000
| -4% | -$300K | 0.01% | 967 |
|
|
2017
Q1 | $8.32M | Buy |
138,178
+2,100
| +2% | +$121K | 0.01% | 945 |
|
|
2016
Q4 | $7.65M | Sell |
136,078
-12,200
| -8% | -$676K | 0.01% | 1001 |
|
|
2016
Q3 | $7.78M | Sell |
148,278
-1,400
| -0.9% | -$74.2K | 0.01% | 983 |
|
|
2016
Q2 | $8.02M | Sell |
149,678
-2,900
| -2% | -$145K | 0.01% | 963 |
|
|
2016
Q1 | $7.72M | Buy |
152,578
+900
| +0.6% | +$44.4K | 0.01% | 989 |
|
|
2015
Q4 | $7.36M | Buy |
151,678
+4,000
| +3% | +$205K | 0.01% | 1022 |
|
|
2015
Q3 | $7.25M | Buy |
147,678
+11,300
| +8% | +$549K | 0.01% | 1018 |
|
|
2015
Q2 | $6.3M | Sell |
136,378
-9,900
| -7% | -$450K | 0.01% | 1200 |
|
|
2015
Q1 | $6.62M | Hold |
146,278
| – | – | 0.01% | 1212 |
|
|
2014
Q4 | $6.62M | Buy |
146,278
+3,200
| +2% | +$146K | 0.01% | 1212 |
|
|
2014
Q3 | $6.3M | Buy |
143,078
+5,800
| +4% | +$261K | 0.01% | 1220 |
|
|
2014
Q2 | $6.09M | Sell |
137,278
-2,800
| -2% | -$125K | 0.01% | 1290 |
|
|
2014
Q1 | $6.24M | Buy |
140,078
+4,200
| +3% | +$192K | 0.01% | 1256 |
|
|
2013
Q4 | $6.55M | Buy |
135,878
+4,784
| +4% | +$223K | 0.01% | 1224 |
|
|
2013
Q3 | $5.91M | Buy |
131,094
+554
| +0.4% | +$27.7K | 0.01% | 1134 |
|
|
2013
Q2 | $6.81M | Buy |
+130,540
| New | +$6.5M | 0.01% | 946 |
|
Other funds holding PRA
RA
California Public Employees Retirement System's PRA Position: Q3 2021 in Review
California Public Employees Retirement System sold out of ProAssurance (PRA) in Q3 2021, closing a stake of 26,827 shares — an estimated $610K sold.
California Public Employees Retirement System first reported a position in PRA in Q2 2013 and held it in 33 quarters. The position peaked at $8.71M in Q4 2017. 152 funds tracked by Wall St. Rank hold PRA as of Q3 2021.
- California Public Employees Retirement System reported no remaining ProAssurance position as of Q3 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 26,827 ProAssurance shares in Q3 2021, an estimated $610K.
- California Public Employees Retirement System first reported a position in ProAssurance in Q2 2013 and held it in 33 quarters.
- California Public Employees Retirement System's ProAssurance position peaked at $8.71M in Q4 2017.
- 152 funds tracked by Wall St. Rank held ProAssurance as of Q3 2021.
Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.