California State Teachers Retirement System (CalSTRS)’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $636K | Sell |
36,318
-289
| -0.8% | -$4.4K | ﹤0.01% | 1982 |
|
|
2025
Q4 | $648K | Sell |
36,607
-4,924
| -12% | -$76.7K | ﹤0.01% | 1987 |
|
|
2025
Q3 | $641K | Buy |
41,531
+9,271
| +29% | +$150K | ﹤0.01% | 1981 |
|
|
2025
Q2 | $476K | Sell |
32,260
-2,808
| -8% | -$44.7K | ﹤0.01% | 2079 |
|
|
2025
Q1 | $723K | Hold |
35,068
| – | – | ﹤0.01% | 1878 |
|
|
2024
Q4 | $733K | Sell |
35,068
-378
| -1% | -$8.07K | ﹤0.01% | 1938 |
|
|
2024
Q3 | $793K | Sell |
35,446
-1,028
| -3% | -$22.9K | ﹤0.01% | 1906 |
|
|
2024
Q2 | $717K | Sell |
36,474
-940
| -3% | -$21.6K | ﹤0.01% | 1919 |
|
|
2024
Q1 | $976K | Sell |
37,414
-3,873
| -9% | -$94.4K | ﹤0.01% | 1808 |
|
|
2023
Q4 | $1.08M | Sell |
41,287
-1,884
| -4% | -$35.2K | ﹤0.01% | 1776 |
|
|
2023
Q3 | $829K | Sell |
43,171
-3,977
| -8% | -$83.6K | ﹤0.01% | 1906 |
|
|
2023
Q2 | $1.08M | Sell |
47,148
-1,427
| -3% | -$39.5K | ﹤0.01% | 1870 |
|
|
2023
Q1 | $1.89M | Sell |
48,575
-867
| -2% | -$34K | ﹤0.01% | 1515 |
|
|
2022
Q4 | $1.67M | Sell |
49,442
-11
| -0% | -$362 | ﹤0.01% | 1584 |
|
|
2022
Q3 | $1.63M | Sell |
49,453
-4,659
| -9% | -$173K | ﹤0.01% | 1567 |
|
|
2022
Q2 | $1.97M | Sell |
54,112
-1,443
| -3% | -$57.2K | ﹤0.01% | 1489 |
|
|
2022
Q1 | $2.5M | Sell |
55,555
-6,724
| -11% | -$311K | ﹤0.01% | 1461 |
|
|
2021
Q4 | $3.13M | Buy |
62,279
+361
| +0.6% | +$16K | ﹤0.01% | 1448 |
|
|
2021
Q3 | $2.61M | Sell |
61,918
-792
| -1% | -$31.6K | ﹤0.01% | 1566 |
|
|
2021
Q2 | $2.41M | Sell |
62,710
-5,340
| -8% | -$205K | ﹤0.01% | 1674 |
|
|
2021
Q1 | $2.52M | Sell |
68,050
-213
| -0.3% | -$7.74K | ﹤0.01% | 1614 |
|
|
2020
Q4 | $2.71M | Sell |
68,263
-154
| -0.2% | -$6.11K | ﹤0.01% | 1462 |
|
|
2020
Q3 | $2.73M | Hold |
68,417
| – | – | ﹤0.01% | 1314 |
|
|
2020
Q2 | $2.65M | Hold |
68,417
| – | – | ﹤0.01% | 1291 |
|
|
2020
Q1 | $1.9M | Sell |
68,417
-339
| -0.5% | -$11.8K | ﹤0.01% | 1325 |
|
|
2019
Q4 | $2.5M | Sell |
68,756
-1,389
| -2% | -$49.2K | ﹤0.01% | 1436 |
|
|
2019
Q3 | $2.37M | Buy |
70,145
+939
| +1% | +$29.9K | ﹤0.01% | 1437 |
|
|
2019
Q2 | $1.95M | Buy |
69,206
+870
| +1% | +$24.6K | ﹤0.01% | 1571 |
|
|
2019
Q1 | $1.83M | Sell |
68,336
-1,568
| -2% | -$45.3K | ﹤0.01% | 1578 |
|
|
2018
Q4 | $1.7M | Buy |
69,904
+1,728
| +3% | +$51.6K | ﹤0.01% | 1571 |
|
|
2018
Q3 | $2.45M | Sell |
68,176
-128
| -0.2% | -$5K | ﹤0.01% | 1486 |
|
|
2018
Q2 | $2.63M | Buy |
68,304
+246
| +0.4% | +$9.49K | 0.01% | 1432 |
|
|
2018
Q1 | $2.59M | Sell |
68,058
-2,386
| -3% | -$87K | 0.01% | 1365 |
|
|
2017
Q4 | $2.34M | Sell |
70,444
-3,087
| -4% | -$97.9K | ﹤0.01% | 1476 |
|
|
2017
Q3 | $2.11M | Sell |
73,531
-7,843
| -10% | -$262K | ﹤0.01% | 1533 |
|
|
2017
Q2 | $3.08M | Sell |
81,374
-9,385
| -10% | -$327K | 0.01% | 1338 |
|
|
2017
Q1 | $3.01M | Sell |
90,759
-4,300
| -5% | -$161K | 0.01% | 1391 |
|
|
2016
Q4 | $3.72M | Sell |
95,059
-2,600
| -3% | -$88.6K | 0.01% | 1287 |
|
|
2016
Q3 | $3.37M | Buy |
97,659
+1,000
| +1% | +$29.5K | 0.01% | 1319 |
|
|
2016
Q2 | $2.33M | Sell |
96,659
-6,026
| -6% | -$168K | 0.01% | 1527 |
|
|
2016
Q1 | $3.02M | Buy |
102,685
+13,133
| +15% | +$378K | 0.01% | 1358 |
|
|
2015
Q4 | $3.11M | Buy |
89,552
+1,400
| +2% | +$62.6K | 0.01% | 1259 |
|
|
2015
Q3 | $4.67M | Sell |
88,152
-100
| -0.1% | -$5.8K | 0.01% | 989 |
|
|
2015
Q2 | $5.5M | Sell |
88,252
-3,470
| -4% | -$200K | 0.01% | 973 |
|
|
2015
Q1 | $4.98M | Sell |
91,722
-1,600
| -2% | -$85.5K | 0.01% | 1023 |
|
|
2014
Q4 | $5.41M | Buy |
93,322
+895
| +1% | +$52.8K | 0.01% | 975 |
|
|
2014
Q3 | $4.83M | Buy |
92,427
+1,025
| +1% | +$59.1K | 0.01% | 1006 |
|
|
2014
Q2 | $5.44M | Sell |
91,402
-800
| -0.9% | -$45.7K | 0.01% | 957 |
|
|
2014
Q1 | $5.33M | Buy |
92,202
+400
| +0.4% | +$21.5K | 0.01% | 917 |
|
|
2013
Q4 | $4.85M | Buy |
91,802
+600
| +0.7% | +$34.1K | 0.01% | 955 |
|
|
2013
Q3 | $5.47M | Buy |
91,202
+2,831
| +3% | +$152K | 0.02% | 854 |
|
|
2013
Q2 | $4.53M | Buy |
+88,371
| New | +$4.13M | 0.01% | 883 |
|
Other funds holding PRAA
TCM
GACM
VCM
VPM
