California State Teachers Retirement System (CalSTRS)’s PRA Health Sciences, Inc. PRAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-112,620
| Closed | -$17.3M | – | 3352 |
|
|
2021
Q1 | $17.3M | Sell |
112,620
-653
| -0.6% | -$100K | 0.02% | 596 |
|
|
2020
Q4 | $14.2M | Buy |
113,273
+2,343
| +2% | +$294K | 0.02% | 630 |
|
|
2020
Q3 | $11.3M | Buy |
110,930
+2,592
| +2% | +$263K | 0.02% | 652 |
|
|
2020
Q2 | $10.5M | Buy |
108,338
+1,776
| +2% | +$173K | 0.02% | 636 |
|
|
2020
Q1 | $8.85M | Sell |
106,562
-2,808
| -3% | -$233K | 0.02% | 596 |
|
|
2019
Q4 | $12.2M | Buy |
109,370
+9,338
| +9% | +$1.04M | 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% | +$159K | 0.02% | 700 |
|
|
2019
Q1 | $10.1M | Buy |
91,512
+465
| +0.5% | +$51.3K | 0.02% | 649 |
|
|
2018
Q4 | $8.37M | Buy |
91,047
+3,284
| +4% | +$302K | 0.02% | 670 |
|
|
2018
Q3 | $9.67M | Buy |
87,763
+10,009
| +13% | +$1.1M | 0.02% | 684 |
|
|
2018
Q2 | $7.26M | Buy |
77,754
+2,237
| +3% | +$209K | 0.02% | 805 |
|
|
2018
Q1 | $6.27M | Sell |
75,517
-2,648
| -3% | -$220K | 0.01% | 842 |
|
|
2017
Q4 | $7.12M | Sell |
78,165
-117
| -0.1% | -$10.7K | 0.01% | 808 |
|
|
2017
Q3 | $5.96M | Buy |
78,282
+9,614
| +14% | +$732K | 0.01% | 885 |
|
|
2017
Q2 | $5.15M | Buy |
68,668
+21,031
| +44% | +$1.58M | 0.01% | 1005 |
|
|
2017
Q1 | $3.11M | Sell |
47,637
-2,300
| -5% | -$150K | 0.01% | 1369 |
|
|
2016
Q4 | $2.75M | Sell |
49,937
-1,300
| -3% | -$71.7K | 0.01% | 1452 |
|
|
2016
Q3 | $2.9M | Buy |
51,237
+500
| +1% | +$28.3K | 0.01% | 1413 |
|
|
2016
Q2 | $2.12M | Buy |
50,737
+8,579
| +20% | +$358K | ﹤0.01% | 1586 |
|
|
2016
Q1 | $1.8M | Buy |
42,158
+5,294
| +14% | +$226K | ﹤0.01% | 1674 |
|
|
2015
Q4 | $1.67M | Buy |
36,864
+630
| +2% | +$28.5K | ﹤0.01% | 1677 |
|
|
2015
Q3 | $1.41M | Sell |
36,234
-100
| -0.3% | -$3.88K | ﹤0.01% | 1775 |
|
|
2015
Q2 | $1.32M | Buy |
36,334
+734
| +2% | +$26.7K | ﹤0.01% | 1912 |
|
|
2015
Q1 | $1.03M | Sell |
35,600
-700
| -2% | -$20.2K | ﹤0.01% | 2000 |
|
|
2014
Q4 | $879K | Buy |
+36,300
| New | +$879K | ﹤0.01% | 2132 |
|