California Public Employees Retirement System
PRAH

California Public Employees Retirement System’s PRA Health Sciences, Inc. PRAH Stock Holding History

California Public Employees Retirement System’s Portfolio PRAH Stock Details PRAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-145,599
Closed -$24.1M – 1559
2021
Q2 		$24.1M Sell
145,599
-5,135
-3% -$848K 0.02% 610
2021
Q1 		$23.1M Sell
150,734
-3,437
-2% -$527K 0.02% 630
2020
Q4 		$19.3M Buy
154,171
+9,572
+7% +$1.2M 0.01% 681
2020
Q3 		$14.7M Buy
144,599
+2,509
+2% +$255K 0.01% 682
2020
Q2 		$13.8M Sell
142,090
-1,119
-0.8% -$109K 0.01% 661
2020
Q1 		$11.9M Buy
143,209
+91
+0.1% +$7.56K 0.01% 624
2019
Q4 		$15.9M Sell
143,118
-7,975
-5% -$886K 0.01% 693
2019
Q3 		$15M Buy
151,093
+39,207
+35% +$3.89M 0.01% 679
2019
Q2 		$11.1M Sell
111,886
-8,215
-7% -$814K 0.01% 708
2019
Q1 		$13.2M Sell
120,101
-1,909
-2% -$211K 0.02% 672
2018
Q4 		$11.2M Buy
122,010
+892
+0.7% +$82K 0.02% 700
2018
Q3 		$13.3M Buy
121,118
+24,272
+25% +$2.67M 0.02% 755
2018
Q2 		$9.04M Sell
96,846
-22,060
-19% -$2.06M 0.01% 947
2018
Q1 		$9.86M Buy
118,906
+21,065
+22% +$1.75M 0.01% 910
2017
Q4 		$8.91M Buy
97,841
+14,416
+17% +$1.31M 0.01% 995
2017
Q3 		$6.35M Buy
83,425
+3,125
+4% +$238K 0.01% 1149
2017
Q2 		$6.02M Buy
80,300
+5,100
+7% +$383K 0.01% 1141
2017
Q1 		$4.91M Buy
+75,200
New +$4.91M 0.01% 1289
2016
Q4 		– Sell
-15,200
Closed -$859K – 3478
2016
Q3 		$859K Hold
15,200
– – ﹤0.01% 2435
2016
Q2 		$635K Buy
15,200
+2,800
+23% +$117K ﹤0.01% 2605
2016
Q1 		$530K Sell
12,400
-5,600
-31% -$239K ﹤0.01% 2702
2015
Q4 		$815K Buy
+18,000
New +$815K ﹤0.01% 2514