California State Teachers Retirement System (CalSTRS)’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.01M | Sell |
44,097
-3,727
| -8% | -$85.1K | ﹤0.01% | 1744 |
|
2025
Q1 | $1.12M | Hold |
47,824
| – | – | ﹤0.01% | 1639 |
|
2024
Q4 | $761K | Sell |
47,824
-434
| -0.9% | -$6.91K | ﹤0.01% | 1916 |
|
2024
Q3 | $726K | Sell |
48,258
-4,484
| -9% | -$67.4K | ﹤0.01% | 1946 |
|
2024
Q2 | $645K | Buy |
52,742
+1,782
| +3% | +$21.8K | ﹤0.01% | 1979 |
|
2024
Q1 | $655K | Sell |
50,960
-3,985
| -7% | -$51.2K | ﹤0.01% | 2025 |
|
2023
Q4 | $758K | Sell |
54,945
-4,728
| -8% | -$65.2K | ﹤0.01% | 1985 |
|
2023
Q3 | $1.13M | Sell |
59,673
-5,790
| -9% | -$109K | ﹤0.01% | 1717 |
|
2023
Q2 | $988K | Sell |
65,463
-1,990
| -3% | -$30K | ﹤0.01% | 1917 |
|
2023
Q1 | $1.25M | Sell |
67,453
-1,028
| -2% | -$19K | ﹤0.01% | 1762 |
|
2022
Q4 | $1.2M | Buy |
68,481
+682
| +1% | +$11.9K | ﹤0.01% | 1791 |
|
2022
Q3 | $1.32M | Sell |
67,799
-1,065
| -2% | -$20.8K | ﹤0.01% | 1706 |
|
2022
Q2 | $1.63M | Buy |
68,864
+152
| +0.2% | +$3.59K | ﹤0.01% | 1629 |
|
2022
Q1 | $1.85M | Sell |
68,712
-6,307
| -8% | -$170K | ﹤0.01% | 1670 |
|
2021
Q4 | $1.9M | Buy |
75,019
+1,889
| +3% | +$47.8K | ﹤0.01% | 1768 |
|
2021
Q3 | $1.74M | Sell |
73,130
-908
| -1% | -$21.6K | ﹤0.01% | 1803 |
|
2021
Q2 | $1.68M | Sell |
74,038
-6,788
| -8% | -$154K | ﹤0.01% | 1873 |
|
2021
Q1 | $2.16M | Sell |
80,826
-191
| -0.2% | -$5.11K | ﹤0.01% | 1691 |
|
2020
Q4 | $1.44M | Hold |
81,017
| – | – | ﹤0.01% | 1816 |
|
2020
Q3 | $1.27M | Hold |
81,017
| – | – | ﹤0.01% | 1750 |
|
2020
Q2 | $1.17M | Hold |
81,017
| – | – | ﹤0.01% | 1774 |
|
2020
Q1 | $2.03M | Sell |
81,017
-402
| -0.5% | -$10K | ﹤0.01% | 1289 |
|
2019
Q4 | $2.94M | Sell |
81,419
-1,644
| -2% | -$59.4K | 0.01% | 1335 |
|
2019
Q3 | $3.35M | Buy |
83,063
+1,086
| +1% | +$43.7K | 0.01% | 1226 |
|
2019
Q2 | $2.96M | Buy |
81,977
+671
| +0.8% | +$24.2K | 0.01% | 1313 |
|
2019
Q1 | $2.81M | Sell |
81,306
-1,808
| -2% | -$62.6K | 0.01% | 1315 |
|
2018
Q4 | $3.37M | Buy |
83,114
+1,875
| +2% | +$76K | 0.01% | 1136 |
|
2018
Q3 | $3.81M | Sell |
81,239
-29
| -0% | -$1.36K | 0.01% | 1199 |
|
2018
Q2 | $2.88M | Sell |
81,268
-4,241
| -5% | -$150K | 0.01% | 1365 |
|
2018
Q1 | $4.15M | Sell |
85,509
-2,772
| -3% | -$135K | 0.01% | 1073 |
|
2017
Q4 | $5.05M | Buy |
88,281
+523
| +0.6% | +$29.9K | 0.01% | 996 |
|
2017
Q3 | $4.8M | Sell |
87,758
-9,108
| -9% | -$498K | 0.01% | 1009 |
|
2017
Q2 | $5.89M | Sell |
96,866
-10,690
| -10% | -$650K | 0.01% | 935 |
|
2017
Q1 | $6.48M | Sell |
107,556
-4,900
| -4% | -$295K | 0.01% | 919 |
|
2016
Q4 | $6.32M | Sell |
112,456
-2,800
| -2% | -$157K | 0.01% | 931 |
|
2016
Q3 | $6.05M | Buy |
115,256
+900
| +0.8% | +$47.2K | 0.01% | 944 |
|
2016
Q2 | $6.12M | Sell |
114,356
-5,784
| -5% | -$310K | 0.01% | 903 |
|
2016
Q1 | $6.08M | Buy |
120,140
+14,960
| +14% | +$757K | 0.01% | 920 |
|
2015
Q4 | $5.1M | Buy |
105,180
+1,698
| +2% | +$82.4K | 0.01% | 943 |
|
2015
Q3 | $5.08M | Buy |
103,482
+3,006
| +3% | +$148K | 0.01% | 940 |
|
2015
Q2 | $4.64M | Sell |
100,476
-4,955
| -5% | -$229K | 0.01% | 1077 |
|
2015
Q1 | $4.84M | Sell |
105,431
-8,672
| -8% | -$398K | 0.01% | 1038 |
|
2014
Q4 | $5.15M | Buy |
114,103
+1,084
| +1% | +$48.9K | 0.01% | 1001 |
|
2014
Q3 | $4.98M | Buy |
113,019
+4,665
| +4% | +$206K | 0.01% | 988 |
|
2014
Q2 | $4.81M | Sell |
108,354
-4,000
| -4% | -$178K | 0.01% | 1032 |
|
2014
Q1 | $5M | Buy |
112,354
+400
| +0.4% | +$17.8K | 0.01% | 951 |
|
2013
Q4 | $5.43M | Buy |
111,954
+800
| +0.7% | +$38.8K | 0.01% | 902 |
|
2013
Q3 | $5.01M | Buy |
111,154
+3,433
| +3% | +$155K | 0.01% | 892 |
|
2013
Q2 | $5.62M | Buy |
+107,721
| New | +$5.62M | 0.02% | 783 |
|