California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-21,853
| Closed | -$841K | – | 1439 |
|
|
2021
Q2 | $841K | Sell |
21,853
-67,589
| -76% | -$2.6M | ﹤0.01% | 1293 |
|
|
2021
Q1 | $3.32M | Sell |
89,442
-8,404
| -9% | -$305K | ﹤0.01% | 1688 |
|
|
2020
Q4 | $3.88M | Sell |
97,846
-5,173
| -5% | -$205K | ﹤0.01% | 1573 |
|
|
2020
Q3 | $4.12M | Buy |
103,019
+2,500
| +2% | +$104K | ﹤0.01% | 1368 |
|
|
2020
Q2 | $3.89M | Sell |
100,519
-1,171
| -1% | -$37.1K | ﹤0.01% | 1345 |
|
|
2020
Q1 | $2.82M | Sell |
101,690
-1,300
| -1% | -$45.3K | ﹤0.01% | 1384 |
|
|
2019
Q4 | $3.74M | Buy |
102,990
+6,293
| +7% | +$223K | ﹤0.01% | 1638 |
|
|
2019
Q3 | $3.27M | Buy |
96,697
+16,093
| +20% | +$512K | ﹤0.01% | 1567 |
|
|
2019
Q2 | $2.27M | Sell |
80,604
-9,448
| -10% | -$267K | ﹤0.01% | 1631 |
|
|
2019
Q1 | $2.41M | Sell |
90,052
-5,077
| -5% | -$147K | ﹤0.01% | 1654 |
|
|
2018
Q4 | $2.32M | Sell |
95,129
-6,469
| -6% | -$193K | ﹤0.01% | 1620 |
|
|
2018
Q3 | $3.66M | Sell |
101,598
-6,422
| -6% | -$251K | ﹤0.01% | 1500 |
|
|
2018
Q2 | $4.16M | Sell |
108,020
-17,217
| -14% | -$664K | 0.01% | 1417 |
|
|
2018
Q1 | $4.76M | Sell |
125,237
-11,102
| -8% | -$405K | 0.01% | 1350 |
|
|
2017
Q4 | $4.53M | Buy |
136,339
+6,766
| +5% | +$215K | 0.01% | 1439 |
|
|
2017
Q3 | $3.71M | Buy |
129,573
+1,273
| +1% | +$42.5K | 0.01% | 1509 |
|
|
2017
Q2 | $4.86M | Sell |
128,300
-3,600
| -3% | -$125K | 0.01% | 1298 |
|
|
2017
Q1 | $4.37M | Sell |
131,900
-4,000
| -3% | -$150K | 0.01% | 1382 |
|
|
2016
Q4 | $5.31M | Sell |
135,900
-5,500
| -4% | -$187K | 0.01% | 1243 |
|
|
2016
Q3 | $4.88M | Buy |
141,400
+800
| +0.6% | +$23.6K | 0.01% | 1309 |
|
|
2016
Q2 | $3.39M | Buy |
140,600
+2,000
| +1% | +$55.9K | 0.01% | 1564 |
|
|
2016
Q1 | $4.07M | Sell |
138,600
-11,816
| -8% | -$340K | 0.01% | 1430 |
|
|
2015
Q4 | $5.22M | Hold |
150,416
| – | – | 0.01% | 1266 |
|
|
2015
Q3 | $7.96M | Sell |
150,416
-8,700
| -5% | -$505K | 0.01% | 949 |
|
|
2015
Q2 | $9.91M | Sell |
159,116
-1,976
| -1% | -$114K | 0.01% | 916 |
|
|
2015
Q1 | $8.37M | Hold |
161,092
| – | – | 0.01% | 1057 |
|
|
2014
Q4 | $8.37M | Sell |
161,092
-13,360
| -8% | -$789K | 0.01% | 1057 |
|
|
2014
Q3 | $9.11M | Sell |
174,452
-26,194
| -13% | -$1.51M | 0.01% | 997 |
|
|
2014
Q2 | $11.9M | Buy |
200,646
+13,000
| +7% | +$742K | 0.02% | 889 |
|
|
2014
Q1 | $10.8M | Buy |
187,646
+13,320
| +8% | +$716K | 0.02% | 901 |
|
|
2013
Q4 | $9.06M | Buy |
174,326
+10,615
| +6% | +$603K | 0.01% | 1004 |
|
|
2013
Q3 | $9.81M | Buy |
163,711
+19,900
| +14% | +$1.07M | 0.02% | 838 |
|
|
2013
Q2 | $7.37M | Buy |
+143,811
| New | +$6.73M | 0.01% | 908 |
|
Other funds holding PRAA
TCAM
California Public Employees Retirement System's PRAA Position: Q3 2021 in Review
California Public Employees Retirement System sold out of PRA Group (PRAA) in Q3 2021, closing a stake of 21,853 shares — an estimated $841K sold.
California Public Employees Retirement System first reported a position in PRAA in Q2 2013 and held it in 33 quarters. The position peaked at $11.9M in Q2 2014. 185 funds tracked by Wall St. Rank hold PRAA as of Q3 2021.
- California Public Employees Retirement System reported no remaining PRA Group position as of Q3 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 21,853 PRA Group shares in Q3 2021, an estimated $841K.
- California Public Employees Retirement System first reported a position in PRA Group in Q2 2013 and held it in 33 quarters.
- California Public Employees Retirement System's PRA Group position peaked at $11.9M in Q2 2014.
- 185 funds tracked by Wall St. Rank held PRA Group as of Q3 2021.
Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.