California Public Employees Retirement System’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-21,853
| Closed | -$841K | – | 1439 |
|
|
2021
Q2 | $841K | Sell |
21,853
-67,589
| -76% | -$2.6M | ﹤0.01% | 1292 |
|
|
2021
Q1 | $3.32M | Sell |
89,442
-8,404
| -9% | -$312K | ﹤0.01% | 1687 |
|
|
2020
Q4 | $3.88M | Sell |
97,846
-5,173
| -5% | -$205K | ﹤0.01% | 1572 |
|
|
2020
Q3 | $4.12M | Buy |
103,019
+2,500
| +2% | +$99.9K | ﹤0.01% | 1367 |
|
|
2020
Q2 | $3.89M | Sell |
100,519
-1,171
| -1% | -$45.3K | ﹤0.01% | 1344 |
|
|
2020
Q1 | $2.82M | Sell |
101,690
-1,300
| -1% | -$36K | ﹤0.01% | 1383 |
|
|
2019
Q4 | $3.74M | Buy |
102,990
+6,293
| +7% | +$228K | ﹤0.01% | 1637 |
|
|
2019
Q3 | $3.27M | Buy |
96,697
+16,093
| +20% | +$544K | ﹤0.01% | 1566 |
|
|
2019
Q2 | $2.27M | Sell |
80,604
-9,448
| -10% | -$266K | ﹤0.01% | 1630 |
|
|
2019
Q1 | $2.41M | Sell |
90,052
-5,077
| -5% | -$136K | ﹤0.01% | 1653 |
|
|
2018
Q4 | $2.32M | Sell |
95,129
-6,469
| -6% | -$158K | ﹤0.01% | 1619 |
|
|
2018
Q3 | $3.66M | Sell |
101,598
-6,422
| -6% | -$231K | ﹤0.01% | 1499 |
|
|
2018
Q2 | $4.16M | Sell |
108,020
-17,217
| -14% | -$664K | 0.01% | 1416 |
|
|
2018
Q1 | $4.76M | Sell |
125,237
-11,102
| -8% | -$422K | 0.01% | 1349 |
|
|
2017
Q4 | $4.53M | Buy |
136,339
+6,766
| +5% | +$225K | 0.01% | 1438 |
|
|
2017
Q3 | $3.71M | Buy |
129,573
+1,273
| +1% | +$36.5K | 0.01% | 1508 |
|
|
2017
Q2 | $4.86M | Sell |
128,300
-3,600
| -3% | -$136K | 0.01% | 1297 |
|
|
2017
Q1 | $4.37M | Sell |
131,900
-4,000
| -3% | -$133K | 0.01% | 1381 |
|
|
2016
Q4 | $5.31M | Sell |
135,900
-5,500
| -4% | -$215K | 0.01% | 1242 |
|
|
2016
Q3 | $4.88M | Buy |
141,400
+800
| +0.6% | +$27.6K | 0.01% | 1308 |
|
|
2016
Q2 | $3.39M | Buy |
140,600
+2,000
| +1% | +$48.3K | 0.01% | 1563 |
|
|
2016
Q1 | $4.07M | Sell |
138,600
-11,816
| -8% | -$347K | 0.01% | 1429 |
|
|
2015
Q4 | $5.22M | Hold |
150,416
| – | – | 0.01% | 1265 |
|
|
2015
Q3 | $7.96M | Sell |
150,416
-8,700
| -5% | -$460K | 0.01% | 948 |
|
|
2015
Q2 | $9.92M | Sell |
159,116
-1,976
| -1% | -$123K | 0.01% | 915 |
|
|
2015
Q1 | $8.37M | Hold |
161,092
| – | – | 0.01% | 1056 |
|
|
2014
Q4 | $8.37M | Sell |
161,092
-13,360
| -8% | -$694K | 0.01% | 1056 |
|
|
2014
Q3 | $9.11M | Sell |
174,452
-26,194
| -13% | -$1.37M | 0.01% | 996 |
|
|
2014
Q2 | $11.9M | Buy |
200,646
+13,000
| +7% | +$774K | 0.02% | 888 |
|
|
2014
Q1 | $10.8M | Buy |
187,646
+13,320
| +8% | +$766K | 0.02% | 900 |
|
|
2013
Q4 | $9.06M | Buy |
174,326
+10,615
| +6% | +$552K | 0.01% | 1003 |
|
|
2013
Q3 | $9.81M | Buy |
163,711
+19,900
| +14% | +$1.19M | 0.02% | 838 |
|
|
2013
Q2 | $7.37M | Buy |
+143,811
| New | +$7.37M | 0.01% | 908 |
|