California State Teachers Retirement System (CalSTRS)
PRAH

California State Teachers Retirement System (CalSTRS)’s PRA Health Sciences, Inc. PRAH Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio PRAH Stock Details PRAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-112,620
Closed -$17.3M – 3352
2021
Q1 		$17.3M Sell
112,620
-653
-0.6% -$88.7K 0.02% 596
2020
Q4 		$14.2M Buy
113,273
+2,343
+2% +$262K 0.02% 630
2020
Q3 		$11.3M Buy
110,930
+2,592
+2% +$264K 0.02% 652
2020
Q2 		$10.5M Buy
108,338
+1,776
+2% +$165K 0.02% 636
2020
Q1 		$8.85M Sell
106,562
-2,808
-3% -$274K 0.02% 596
2019
Q4 		$12.2M Buy
109,370
+9,338
+9% +$961K 0.02% 619
2019
Q3 		$9.93M Buy
100,032
+6,921
+7% +$687K 0.02% 661
2019
Q2 		$9.23M Buy
93,111
+1,599
+2% +$153K 0.02% 700
2019
Q1 		$10.1M Buy
91,512
+465
+0.5% +$48.6K 0.02% 649
2018
Q4 		$8.37M Buy
91,047
+3,284
+4% +$332K 0.02% 670
2018
Q3 		$9.67M Buy
87,763
+10,009
+13% +$1.04M 0.02% 684
2018
Q2 		$7.26M Buy
77,754
+2,237
+3% +$193K 0.02% 805
2018
Q1 		$6.26M Sell
75,517
-2,648
-3% -$235K 0.01% 842
2017
Q4 		$7.12M Sell
78,165
-117
-0.1% -$9.73K 0.01% 808
2017
Q3 		$5.96M Buy
78,282
+9,614
+14% +$727K 0.01% 885
2017
Q2 		$5.15M Buy
68,668
+21,031
+44% +$1.46M 0.01% 1005
2017
Q1 		$3.11M Sell
47,637
-2,300
-5% -$135K 0.01% 1369
2016
Q4 		$2.75M Sell
49,937
-1,300
-3% -$71.3K 0.01% 1452
2016
Q3 		$2.9M Buy
51,237
+500
+1% +$24.5K 0.01% 1413
2016
Q2 		$2.12M Buy
50,737
+8,579
+20% +$395K ﹤0.01% 1586
2016
Q1 		$1.8M Buy
42,158
+5,294
+14% +$224K ﹤0.01% 1674
2015
Q4 		$1.67M Buy
36,864
+630
+2% +$26.5K ﹤0.01% 1677
2015
Q3 		$1.41M Sell
36,234
-100
-0.3% -$4K ﹤0.01% 1775
2015
Q2 		$1.32M Buy
36,334
+734
+2% +$23.2K ﹤0.01% 1912
2015
Q1 		$1.03M Sell
35,600
-700
-2% -$19.5K ﹤0.01% 2000
2014
Q4 		$879K Buy
+36,300
New +$818K ﹤0.01% 2132

Other funds holding PRAH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s PRAH Position: Q2 2021 in Review

California State Teachers Retirement System (CalSTRS) sold out of PRA Health Sciences, Inc. (PRAH) in Q2 2021, closing a stake of 112,620 shares — an estimated $17.3M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in PRAH in Q4 2014 and held it in 26 quarters. The position peaked at $17.3M in Q1 2021. 317 funds tracked by Wall St. Rank hold PRAH as of Q2 2021.

  • California State Teachers Retirement System (CalSTRS) reported no remaining PRA Health Sciences, Inc. position as of Q2 2021 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 112,620 PRA Health Sciences, Inc. shares in Q2 2021, an estimated $17.3M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in PRA Health Sciences, Inc. in Q4 2014 and held it in 26 quarters.
  • California State Teachers Retirement System (CalSTRS)'s PRA Health Sciences, Inc. position peaked at $17.3M in Q1 2021.
  • 317 funds tracked by Wall St. Rank held PRA Health Sciences, Inc. as of Q2 2021.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2021, filed 16 Aug 2021.